STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
-1.68%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+4%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
9.17%
Top 10 Holdings %
Top 10 Hldgs %
42.72%
Holding
116
New
10
Increased
61
Reduced
31
Closed
12
Top Buys
| 1 |
FS KKR Capital
FSK
|
$19.1M |
| 2 |
Sea Limited
SE
|
$2.49M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.73M |
| 4 |
Advanced Micro Devices
AMD
|
$1.39M |
| 5 |
NVIDIA
NVDA
|
$1.3M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$3.07M |
| 2 |
Iridium Communications
IRDM
|
$2.94M |
| 3 |
Nektar Therapeutics
NKTR
|
$2.34M |
| 4 |
Verizon
VZ
|
$2.24M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.46M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 17.29% |
| 3 | Consumer Discretionary | 15.84% |
| 4 | Healthcare | 15.18% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FS KKR Capital
FSK
$5.11B
| $19.1M | 9.77% | +836,639 | New | +$19.1M |
|
2
Tesla
TSLA
$1.08T
| $12.7M | 6.5% | 11,787 -393 | -3% | -$423K |
|
3
UnitedHealth
UNH
$281B
| $10.4M | 5.33% | 20,444 -389 | -2% | -$198K |
|
4
Apple
AAPL
$3.45T
| $8.42M | 4.31% | 48,244 -1,432 | -3% | -$250K |
|
5
Amazon
AMZN
$2.44T
| $7.45M | 3.81% | 2,287 -201 | -8% | -$655K |
|
6
Microsoft
MSFT
$3.77T
| $6.98M | 3.57% | 22,644 +387 | +2% | +$119K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.52M | 2.83% | 1,986 -138 | -6% | -$384K |
|
|
8
NVIDIA
NVDA
$4.24T
| $4.43M | 2.27% | 16,232 +4,763 | +42% | +$1.3M |
|
9
Freeport-McMoran
FCX
$63.7B
| $4.37M | 2.23% | 87,763 -11,769 | -12% | -$585K |
|
10
Exxon Mobil
XOM
$487B
| $3.97M | 2.03% | 48,114 -3,596 | -7% | -$297K |
|
11
Archer Daniels Midland
ADM
$30.1B
| $3.95M | 2.02% | 43,712 -5,327 | -11% | -$481K |
|
12
Visa
V
$683B
| $3.78M | 1.93% | 17,053 +113 | +0.7% | +$25.1K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.64M | 1.86% | 10,327 -509 | -5% | -$180K |
|
14
lululemon athletica
LULU
$24.2B
| $3.27M | 1.67% | 8,944 +259 | +3% | +$94.6K |
|
15
Bristol-Myers Squibb
BMY
$96B
| $3.23M | 1.65% | 44,261 +716 | +2% | +$52.3K |
|
16
Capital One
COF
$145B
| $3.23M | 1.65% | 24,620 -2,523 | -9% | -$331K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.2M | 1.64% | 5,418 -333 | -6% | -$197K |
|
18
Louisiana-Pacific
LPX
$6.62B
| $3.07M | 1.57% | 49,466 -7,336 | -13% | -$456K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.94M | 1.5% | 16,574 -43 | -0.3% | -$7.62K |
|
20
Moody's
MCO
$91.4B
| $2.93M | 1.5% | 8,675 -308 | -3% | -$104K |
|
21
Unity
U
$16.7B
| $2.84M | 1.45% | 28,648 +10,538 | +58% | +$1.05M |
|
22
Goldman Sachs
GS
$226B
| $2.83M | 1.45% | 8,584 -685 | -7% | -$226K |
|
|
23
Sea Limited
SE
$110B
| $2.49M | 1.27% | +20,776 | New | +$2.49M |
|
24
Deere & Co
DE
$129B
| $2.14M | 1.1% | 5,156 +1,016 | +25% | +$422K |
|
25
PayPal
PYPL
$67.1B
| $1.94M | 0.99% | 16,768 +651 | +4% | +$75.3K |
|