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STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$558M
1-Year Est. Return
13.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.68%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.86M
(+4.2%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
117
New
11
Increased
61
Reduced
31
Closed
12
Top Buys
| 1 |
FS KKR Capital
FSK
|
+$18.5M |
| 2 |
Sea Limited
SE
|
+$2.93M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$1.79M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.51M |
| 5 |
NVIDIA
NVDA
|
+$1.19M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$4.29M |
| 2 |
Lockheed Martin
LMT
|
+$3.07M |
| 3 |
Iridium Communications
IRDM
|
+$2.94M |
| 4 |
Verizon
VZ
|
+$2.33M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$1.46M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Technology | 17.26% |
| 3 | Consumer Discretionary | 15.82% |
| 4 | Healthcare | 15.16% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FS KKR Capital
FSK
$3.11B
| $19.1M | 9.77% |
+836,639
| New | +$18.5M |
|
2
Tesla
TSLA
$1.47T
| $12.7M | 6.5% |
35,361
-1,179
| -3% | -$367K |
|
3
UnitedHealth
UNH
$384B
| $10.4M | 5.33% |
20,444
-389
| -2% | -$188K |
|
4
Apple
AAPL
$4.89T
| $8.42M | 4.31% |
48,244
-1,432
| -3% | -$241K |
|
5
Amazon
AMZN
$2.69T
| $7.45M | 3.81% |
45,740
-4,020
| -8% | -$621K |
|
6
Microsoft
MSFT
$2.98T
| $6.98M | 3.57% |
22,644
+387
| +2% | +$116K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.52M | 2.83% |
39,720
-2,760
| -6% | -$375K |
|
|
8
NVIDIA
NVDA
$5.02T
| $4.43M | 2.27% |
162,320
+47,630
| +42% | +$1.19M |
|
9
Freeport-McMoran
FCX
$84.2B
| $4.37M | 2.23% |
87,763
-11,769
| -12% | -$521K |
|
10
ExxonMobil
XOM
$605B
| $3.97M | 2.03% |
48,114
-3,596
| -7% | -$280K |
|
11
Archer Daniels Midland
ADM
$40B
| $3.94M | 2.02% |
43,712
-5,327
| -11% | -$415K |
|
12
Visa
V
$694B
| $3.78M | 1.93% |
17,053
+113
| +0.7% | +$24.4K |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.64M | 1.86% |
10,327
-509
| -5% | -$165K |
|
14
lululemon athletica
LULU
$13.5B
| $3.27M | 1.67% |
8,944
+259
| +3% | +$84.3K |
|
15
Bristol-Myers Squibb
BMY
$124B
| $3.23M | 1.65% |
44,261
+716
| +2% | +$48.1K |
|
16
Capital One
COF
$131B
| $3.23M | 1.65% |
24,620
-2,523
| -9% | -$368K |
|
17
Thermo Fisher Scientific
TMO
$202B
| $3.2M | 1.64% |
5,418
-333
| -6% | -$191K |
|
18
Louisiana-Pacific
LPX
$5.37B
| $3.07M | 1.57% |
49,466
-7,336
| -13% | -$506K |
|
19
Johnson & Johnson
JNJ
$602B
| $2.94M | 1.5% |
16,574
-43
| -0.3% | -$7.32K |
|
20
Moody's
MCO
$90.7B
| $2.93M | 1.5% |
8,675
-308
| -3% | -$104K |
|
21
Unity
U
$13.2B
| $2.84M | 1.45% |
28,648
+10,538
| +58% | +$1.09M |
|
22
Goldman Sachs
GS
$323B
| $2.83M | 1.45% |
8,584
-685
| -7% | -$242K |
|
|
23
Sea Limited
SE
$65.1B
| $2.49M | 1.27% |
+20,776
| New | +$2.93M |
|
24
Deere & Co
DE
$162B
| $2.14M | 1.1% |
5,156
+1,016
| +25% | +$389K |
|
25
PayPal
PYPL
$50B
| $1.94M | 0.99% |
16,768
+651
| +4% | +$86.6K |
|
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