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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
+8.1%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$1.66M
(-0.98%)
Cap. Flow
-$6.56M
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
101
New
5
Increased
62
Reduced
21
Closed
10
Top Buys
| 1 |
Boeing
BA
|
+$3.74M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.44M |
| 3 |
Amazon
AMZN
|
+$1.08M |
| 4 |
NVIDIA
NVDA
|
+$389K |
| 5 |
Coinbase
COIN
|
+$356K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$5.74M |
| 2 |
Archer Daniels Midland
ADM
|
+$3.38M |
| 3 |
Moody's
MCO
|
+$2.12M |
| 4 |
Sea Limited
SE
|
+$1.54M |
| 5 |
Unity
U
|
+$1.2M |
Sector Composition
| 1 | Financials | 22.14% |
| 2 | Healthcare | 15.62% |
| 3 | Technology | 15.34% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Industrials | 12.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FS KKR Capital
FSK
$3.11B
| $17M | 10.23% |
973,658
-31,883
| -3% | -$593K |
|
2
UnitedHealth
UNH
$384B
| $10.6M | 6.39% |
20,074
-7
| -0% | -$3.71K |
|
|
3
Amazon
AMZN
$2.69T
| $10.2M | 6.11% |
121,131
+10,957
| +10% | +$1.08M |
|
4
Apple
AAPL
$4.89T
| $6.27M | 3.77% |
48,289
+315
| +0.7% | +$45K |
|
|
FBRT
5
Franklin BSP Realty Trust
FBRT
$635M
| $6.19M | 3.72% |
479,964
+18,209
| +4% | +$244K |
|
6
Microsoft
MSFT
$2.98T
| $5.61M | 3.37% |
23,398
+1,344
| +6% | +$323K |
|
7
ExxonMobil
XOM
$605B
| $5.11M | 3.07% |
46,372
-761
| -2% | -$81.5K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $4.44M | 2.66% |
31,412
+24,633
| +363% | +$3.44M |
|
|
9
Boeing
BA
$169B
| $4.35M | 2.61% |
+22,860
| New | +$3.74M |
|
10
Tesla
TSLA
$1.47T
| $4.19M | 2.51% |
34,004
+504
| +2% | +$95.4K |
|
|
11
NVIDIA
NVDA
$5.02T
| $3.61M | 2.17% |
246,980
+26,500
| +12% | +$389K |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.6M | 2.16% |
40,826
+1,237
| +3% | +$118K |
|
13
Visa
V
$694B
| $3.59M | 2.15% |
17,269
+497
| +3% | +$100K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $3.45M | 2.07% |
11,183
+527
| +5% | +$157K |
|
15
Goldman Sachs
GS
$323B
| $3.42M | 2.05% |
9,963
-51
| -0.5% | -$17.8K |
|
16
Thermo Fisher Scientific
TMO
$202B
| $3.29M | 1.97% |
5,966
+126
| +2% | +$66.8K |
|
17
lululemon athletica
LULU
$13.5B
| $3.25M | 1.95% |
10,141
+437
| +5% | +$144K |
|
18
Johnson & Johnson
JNJ
$602B
| $3.02M | 1.81% |
17,074
+123
| +0.7% | +$21.2K |
|
19
Louisiana-Pacific
LPX
$5.37B
| $2.97M | 1.78% |
50,222
+1,155
| +2% | +$68.1K |
|
20
Deere & Co
DE
$162B
| $2.69M | 1.62% |
6,283
+145
| +2% | +$58.9K |
|
21
Capital One
COF
$131B
| $2.58M | 1.55% |
27,720
+1,059
| +4% | +$104K |
|
22
Shopify
SHOP
$162B
| $2.21M | 1.33% |
63,636
+2,195
| +4% | +$75K |
|
23
PayPal
PYPL
$50B
| $1.84M | 1.1% |
25,791
+798
| +3% | +$63.9K |
|
|
NVO
24
Novo Nordisk
NVO
$228B
| $1.57M | 0.94% |
23,252
+110
| +0.5% | +$6.45K |
|
25
RTX Corp
RTX
$262B
| $1.53M | 0.92% |
15,165
+66
| +0.4% | +$6.21K |
|
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