STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
-4.26%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(-8.7%)
Cap. Flow
+$2.67M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
106
New
3
Increased
68
Reduced
20
Closed
10
Top Buys
| 1 |
Tesla
TSLA
|
$5.85M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.74M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.58M |
| 4 |
Amazon
AMZN
|
$2.2M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$285K |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.52M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.42M |
| 3 |
Freeport-McMoran
FCX
|
$2.67M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$1.87M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.23M |
Sector Composition
| 1 | Financials | 23.11% |
| 2 | Consumer Discretionary | 17.87% |
| 3 | Technology | 14.48% |
| 4 | Healthcare | 14.18% |
| 5 | Industrials | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FS KKR Capital
FSK
$5.11B
| $17M | 10.13% | 1,005,541 -3,985 | -0.4% | -$67.5K |
|
|
2
Amazon
AMZN
$2.44T
| $12.5M | 7.4% | 110,174 +19,462 | +21% | +$2.2M |
|
3
UnitedHealth
UNH
$281B
| $10.1M | 6.03% | 20,081 -228 | -1% | -$115K |
|
|
4
Tesla
TSLA
$1.08T
| $8.89M | 5.28% | 33,500 +22,044 | +192% | +$5.85M |
|
5
Apple
AAPL
$3.45T
| $6.63M | 3.94% | 47,974 -122 | -0.3% | -$16.9K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.74M | 3.41% | +56,053 | New | +$5.74M |
|
7
Microsoft
MSFT
$3.77T
| $5.14M | 3.05% | 22,054 -431 | -2% | -$100K |
|
|
FBRT
8
Franklin BSP Realty Trust
FBRT
$950M
| $4.97M | 2.96% | 461,755 +11,791 | +3% | +$127K |
|
9
Exxon Mobil
XOM
$487B
| $4.12M | 2.45% | 47,133 -660 | -1% | -$57.6K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 2.25% | 39,589 +37,405 | +1,713% | +$3.58M |
|
11
Archer Daniels Midland
ADM
$30.1B
| $3.39M | 2.01% | 42,075 -860 | -2% | -$69.2K |
|
12
Visa
V
$683B
| $2.98M | 1.77% | 16,772 -334 | -2% | -$59.3K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $2.96M | 1.76% | 5,840 -16 | -0.3% | -$8.12K |
|
14
Goldman Sachs
GS
$226B
| $2.94M | 1.74% | 10,014 -241 | -2% | -$70.6K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.85M | 1.69% | 10,656 +52 | +0.5% | +$13.9K |
|
16
Johnson & Johnson
JNJ
$427B
| $2.77M | 1.65% | 16,951 -148 | -0.9% | -$24.2K |
|
17
lululemon athletica
LULU
$24.2B
| $2.71M | 1.61% | 9,704 +54 | +0.6% | +$15.1K |
|
18
NVIDIA
NVDA
$4.24T
| $2.68M | 1.59% | 22,048 +816 | +4% | +$99K |
|
19
Louisiana-Pacific
LPX
$6.62B
| $2.51M | 1.49% | 49,067 -519 | -1% | -$26.6K |
|
20
Capital One
COF
$145B
| $2.46M | 1.46% | 26,661 +300 | +1% | +$27.6K |
|
21
PayPal
PYPL
$67.1B
| $2.15M | 1.28% | 24,993 -40 | -0.2% | -$3.44K |
|
22
Moody's
MCO
$91.4B
| $2.12M | 1.26% | 8,708 -22 | -0.3% | -$5.35K |
|
23
Deere & Co
DE
$129B
| $2.05M | 1.22% | 6,138 +166 | +3% | +$55.4K |
|
24
Shopify
SHOP
$184B
| $1.66M | 0.98% | 61,441 +166 | +0.3% | +$4.47K |
|
25
Sea Limited
SE
$110B
| $1.54M | 0.91% | 27,450 +408 | +2% | +$22.9K |
|