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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
-4.26%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$16.1M
(-8.7%)
Cap. Flow
-$6.37M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
46.89%
Holding
106
New
3
Increased
66
Reduced
22
Closed
10
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.31M |
| 2 |
Amazon
AMZN
|
+$2.46M |
| 3 |
FIGS
FIGS
|
+$347K |
| 4 |
ARK Web x.0 ETF
ARKW
|
+$338K |
| 5 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$162K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FS KKR Capital
FSK
$3.11B
| $17M | 10.13% |
1,005,541
-3,985
| -0.4% | -$83.1K |
|
|
2
Amazon
AMZN
$2.71T
| $12.4M | 7.4% |
110,174
+19,462
| +21% | +$2.46M |
|
3
UnitedHealth
UNH
$386B
| $10.1M | 6.03% |
20,081
-228
| -1% | -$120K |
|
4
Tesla
TSLA
$1.47T
| $8.89M | 5.28% |
33,500
-868
| -3% | -$242K |
|
5
Apple
AAPL
$4.89T
| $6.63M | 3.94% |
47,974
-122
| -0.3% | -$19.1K |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
| $5.74M | 3.41% |
+56,053
| New | +$6.31M |
|
7
Microsoft
MSFT
$2.97T
| $5.14M | 3.05% |
22,054
-431
| -2% | -$114K |
|
|
FBRT
8
Franklin BSP Realty Trust
FBRT
$636M
| $4.97M | 2.96% |
461,755
+11,791
| +3% | +$162K |
|
9
ExxonMobil
XOM
$604B
| $4.12M | 2.45% |
47,133
-660
| -1% | -$60.3K |
|
10
Alphabet (Google) Class A
GOOGL
$4.32T
| $3.79M | 2.25% |
39,589
-4,091
| -9% | -$454K |
|
11
Archer Daniels Midland
ADM
$40.1B
| $3.38M | 2.01% |
42,075
-860
| -2% | -$70.8K |
|
12
Visa
V
$690B
| $2.98M | 1.77% |
16,772
-334
| -2% | -$68K |
|
13
Thermo Fisher Scientific
TMO
$200B
| $2.96M | 1.76% |
5,840
-16
| -0.3% | -$8.95K |
|
14
Goldman Sachs
GS
$322B
| $2.94M | 1.74% |
10,014
-241
| -2% | -$78.1K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.85M | 1.69% |
10,656
+52
| +0.5% | +$14.8K |
|
16
Johnson & Johnson
JNJ
$603B
| $2.77M | 1.65% |
16,951
-148
| -0.9% | -$25K |
|
17
lululemon athletica
LULU
$13.4B
| $2.71M | 1.61% |
9,704
+54
| +0.6% | +$16.7K |
|
18
NVIDIA
NVDA
$4.99T
| $2.68M | 1.59% |
220,480
+8,160
| +4% | +$129K |
|
19
Louisiana-Pacific
LPX
$5.31B
| $2.51M | 1.49% |
49,067
-519
| -1% | -$29.5K |
|
20
Capital One
COF
$130B
| $2.46M | 1.46% |
26,661
+300
| +1% | +$31.9K |
|
21
PayPal
PYPL
$50.1B
| $2.15M | 1.28% |
24,993
-40
| -0.2% | -$3.55K |
|
22
Moody's
MCO
$89.9B
| $2.12M | 1.26% |
8,708
-22
| -0.3% | -$6.39K |
|
23
Deere & Co
DE
$160B
| $2.05M | 1.22% |
6,138
+166
| +3% | +$56.9K |
|
24
Shopify
SHOP
$162B
| $1.66M | 0.98% |
61,441
+166
| +0.3% | +$5.65K |
|
25
Sea Limited
SE
$65.1B
| $1.54M | 0.91% |
27,450
+408
| +2% | +$28.4K |
|
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