STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+8.1%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(-0.98%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
44.43%
Holding
101
New
5
Increased
62
Reduced
21
Closed
10
Top Buys
| 1 |
Boeing
BA
|
$4.35M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.48M |
| 3 |
Amazon
AMZN
|
$920K |
| 4 |
NVIDIA
NVDA
|
$387K |
| 5 |
Microsoft
MSFT
|
$322K |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.74M |
| 2 |
Archer Daniels Midland
ADM
|
$3.39M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FS KKR Capital
FSK
$5.11B
| $17M | 10.23% | 973,658 -31,883 | -3% | -$558K |
|
2
UnitedHealth
UNH
$281B
| $10.6M | 6.39% | 20,074 -7 | -0% | -$3.71K |
|
|
3
Amazon
AMZN
$2.44T
| $10.2M | 6.11% | 121,131 +10,957 | +10% | +$920K |
|
4
Apple
AAPL
$3.45T
| $6.27M | 3.77% | 48,289 +315 | +0.7% | +$40.9K |
|
|
FBRT
5
Franklin BSP Realty Trust
FBRT
$950M
| $6.19M | 3.72% | 479,964 +18,209 | +4% | +$235K |
|
|
6
Microsoft
MSFT
$3.77T
| $5.61M | 3.37% | 23,398 +1,344 | +6% | +$322K |
|
7
Exxon Mobil
XOM
$487B
| $5.11M | 3.07% | 46,372 -761 | -2% | -$83.9K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.44M | 2.66% | 31,412 +24,633 | +363% | +$3.48M |
|
|
9
Boeing
BA
$177B
| $4.35M | 2.61% | +22,860 | New | +$4.35M |
|
10
Tesla
TSLA
$1.08T
| $4.19M | 2.51% | 34,004 +504 | +2% | +$62.1K |
|
|
11
NVIDIA
NVDA
$4.24T
| $3.61M | 2.17% | 24,698 +2,650 | +12% | +$387K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 2.16% | 40,826 +1,237 | +3% | +$109K |
|
13
Visa
V
$683B
| $3.59M | 2.15% | 17,269 +497 | +3% | +$103K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.45M | 2.07% | 11,183 +527 | +5% | +$163K |
|
15
Goldman Sachs
GS
$226B
| $3.42M | 2.05% | 9,963 -51 | -0.5% | -$17.5K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $3.29M | 1.97% | 5,966 +126 | +2% | +$69.4K |
|
17
lululemon athletica
LULU
$24.2B
| $3.25M | 1.95% | 10,141 +437 | +5% | +$140K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.02M | 1.81% | 17,074 +123 | +0.7% | +$21.7K |
|
19
Louisiana-Pacific
LPX
$6.62B
| $2.97M | 1.78% | 50,222 +1,155 | +2% | +$68.4K |
|
20
Deere & Co
DE
$129B
| $2.69M | 1.62% | 6,283 +145 | +2% | +$62.2K |
|
21
Capital One
COF
$145B
| $2.58M | 1.55% | 27,720 +1,059 | +4% | +$98.4K |
|
22
Shopify
SHOP
$184B
| $2.21M | 1.33% | 63,636 +2,195 | +4% | +$76.2K |
|
23
PayPal
PYPL
$67.1B
| $1.84M | 1.1% | 25,791 +798 | +3% | +$56.8K |
|
24
Novo Nordisk
NVO
$251B
| $1.57M | 0.94% | 11,626 +55 | +0.5% | +$7.44K |
|
25
RTX Corp
RTX
$212B
| $1.53M | 0.92% | 15,165 +66 | +0.4% | +$6.66K |
|