STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
-16.82%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(-5.6%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
16.86%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
107
New
3
Increased
69
Reduced
29
Closed
4
Top Buys
| 1 |
Amazon
AMZN
|
$9.39M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$6.07M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4.52M |
| 4 |
FS KKR Capital
FSK
|
$3.36M |
| 5 |
Shopify
SHOP
|
$1.83M |
Top Sells
| 1 |
Coinbase
COIN
|
$290K |
| 2 |
Boeing
BA
|
$260K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$231K |
| 4 |
Tesla
TSLA
|
$223K |
| 5 |
Royalty Pharma
RPRX
|
$213K |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Healthcare | 15.62% |
| 3 | Technology | 14.35% |
| 4 | Consumer Discretionary | 14.2% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FS KKR Capital
FSK
$5.11B
| $19.6M | 10.64% | 1,009,526 +172,887 | +21% | +$3.36M |
|
2
UnitedHealth
UNH
$281B
| $10.4M | 5.66% | 20,309 -135 | -0.7% | -$69.3K |
|
|
3
Amazon
AMZN
$2.44T
| $9.63M | 5.23% | 90,712 +88,425 | +3,866% | +$9.39M |
|
|
4
Tesla
TSLA
$1.08T
| $7.71M | 4.19% | 11,456 -331 | -3% | -$223K |
|
5
Apple
AAPL
$3.45T
| $6.58M | 3.57% | 48,096 -148 | -0.3% | -$20.2K |
|
|
FBRT
6
Franklin BSP Realty Trust
FBRT
$950M
| $6.07M | 3.29% | +449,964 | New | +$6.07M |
|
7
Microsoft
MSFT
$3.77T
| $5.78M | 3.13% | 22,485 -159 | -0.7% | -$40.8K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.76M | 2.58% | 2,184 +198 | +10% | +$432K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.52M | 2.45% | +20,651 | New | +$4.52M |
|
10
Exxon Mobil
XOM
$487B
| $4.09M | 2.22% | 47,793 -321 | -0.7% | -$27.5K |
|
11
Bristol-Myers Squibb
BMY
$96B
| $3.42M | 1.85% | 44,371 +110 | +0.2% | +$8.47K |
|
12
Visa
V
$683B
| $3.37M | 1.83% | 17,106 +53 | +0.3% | +$10.4K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $3.33M | 1.81% | 42,935 -777 | -2% | -$60.3K |
|
14
NVIDIA
NVDA
$4.24T
| $3.22M | 1.75% | 21,232 +5,000 | +31% | +$758K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $3.18M | 1.73% | 5,856 +438 | +8% | +$238K |
|
16
Goldman Sachs
GS
$226B
| $3.05M | 1.65% | 10,255 +1,671 | +19% | +$496K |
|
17
Johnson & Johnson
JNJ
$427B
| $3.04M | 1.65% | 17,099 +525 | +3% | +$93.2K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.9M | 1.57% | 10,604 +277 | +3% | +$75.6K |
|
19
Capital One
COF
$145B
| $2.75M | 1.49% | 26,361 +1,741 | +7% | +$181K |
|
20
Freeport-McMoran
FCX
$63.7B
| $2.67M | 1.45% | 91,366 +3,603 | +4% | +$105K |
|
21
lululemon athletica
LULU
$24.2B
| $2.63M | 1.43% | 9,650 +706 | +8% | +$192K |
|
22
Louisiana-Pacific
LPX
$6.62B
| $2.6M | 1.41% | 49,586 +120 | +0.2% | +$6.29K |
|
23
Moody's
MCO
$91.4B
| $2.37M | 1.29% | 8,730 +55 | +0.6% | +$15K |
|
|
24
Shopify
SHOP
$184B
| $1.91M | 1.04% | 61,275 +58,605 | +2,195% | +$1.83M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.87M | 1.02% | 12,924 +6,647 | +106% | +$964K |
|