We are live on
!
Find out more
STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$558M
1-Year Est. Return
13.89%
This Fund
S&P 500
This Quarter
Est. Return
-16.82%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$11.2M
(-5.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
108
New
3
Increased
69
Reduced
29
Closed
5
Top Buys
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$6.4M |
| 2 |
Amazon
AMZN
|
+$5.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.96M |
| 4 |
FS KKR Capital
FSK
|
+$3.66M |
| 5 |
Shopify
SHOP
|
+$1.48M |
Top Sells
| 1 |
Coinbase
COIN
|
+$290K |
| 2 |
Tesla
TSLA
|
+$271K |
| 3 |
Boeing
BA
|
+$260K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$231K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FS KKR Capital
FSK
$3.11B
| $19.6M | 10.64% |
1,009,526
+172,887
| +21% | +$3.66M |
|
2
UnitedHealth
UNH
$384B
| $10.4M | 5.66% |
20,309
-135
| -0.7% | -$67.8K |
|
|
3
Amazon
AMZN
$2.69T
| $9.63M | 5.23% |
90,712
+44,972
| +98% | +$5.63M |
|
|
4
Tesla
TSLA
$1.47T
| $7.71M | 4.19% |
34,368
-993
| -3% | -$271K |
|
5
Apple
AAPL
$4.89T
| $6.58M | 3.57% |
48,096
-148
| -0.3% | -$22.4K |
|
|
FBRT
6
Franklin BSP Realty Trust
FBRT
$635M
| $6.07M | 3.29% |
+449,964
| New | +$6.4M |
|
7
Microsoft
MSFT
$2.98T
| $5.78M | 3.13% |
22,485
-159
| -0.7% | -$43.2K |
|
8
Alphabet (Google) Class A
GOOGL
$4.33T
| $4.76M | 2.58% |
43,680
+3,960
| +10% | +$466K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$125B
| $4.52M | 2.45% |
+82,604
| New | +$4.96M |
|
10
ExxonMobil
XOM
$605B
| $4.09M | 2.22% |
47,793
-321
| -0.7% | -$29K |
|
11
Bristol-Myers Squibb
BMY
$124B
| $3.42M | 1.85% |
44,371
+110
| +0.2% | +$8.38K |
|
12
Visa
V
$694B
| $3.37M | 1.83% |
17,106
+53
| +0.3% | +$11K |
|
13
Archer Daniels Midland
ADM
$40B
| $3.33M | 1.81% |
42,935
-777
| -2% | -$67.9K |
|
14
NVIDIA
NVDA
$5.02T
| $3.22M | 1.75% |
212,320
+50,000
| +31% | +$944K |
|
15
Thermo Fisher Scientific
TMO
$202B
| $3.18M | 1.73% |
5,856
+438
| +8% | +$241K |
|
16
Goldman Sachs
GS
$323B
| $3.05M | 1.65% |
10,255
+1,671
| +19% | +$520K |
|
17
Johnson & Johnson
JNJ
$602B
| $3.04M | 1.65% |
17,099
+525
| +3% | +$93.5K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.9M | 1.57% |
10,604
+277
| +3% | +$86.9K |
|
19
Capital One
COF
$131B
| $2.75M | 1.49% |
26,361
+1,741
| +7% | +$213K |
|
20
Freeport-McMoran
FCX
$84.2B
| $2.67M | 1.45% |
91,366
+3,603
| +4% | +$144K |
|
21
lululemon athletica
LULU
$13.5B
| $2.63M | 1.43% |
9,650
+706
| +8% | +$226K |
|
22
Louisiana-Pacific
LPX
$5.37B
| $2.6M | 1.41% |
49,586
+120
| +0.2% | +$7.7K |
|
23
Moody's
MCO
$90.7B
| $2.37M | 1.29% |
8,730
+55
| +0.6% | +$16.5K |
|
|
24
Shopify
SHOP
$162B
| $1.91M | 1.04% |
61,275
+34,575
| +129% | +$1.48M |
|
25
iShares Russell 1000 Value ETF
IWD
$82.4B
| $1.87M | 1.02% |
12,924
+6,647
| +106% | +$1.04M |
|
Similar funds
SHIM
TCM
CFP
QL
DIM
CAM
MSA
TAWM