STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+11.97%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+14%)
Cap. Flow
+$8.86M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
96
New
5
Increased
58
Reduced
25
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$6M |
| 2 |
Eli Lilly
LLY
|
$3.22M |
| 3 |
Quanta Services
PWR
|
$2.85M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.4M |
| 5 |
Amazon
AMZN
|
$1.33M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.02M |
| 2 |
Shopify
SHOP
|
$2.21M |
| 3 |
FS KKR Capital
FSK
|
$1.65M |
| 4 |
Advanced Micro Devices
AMD
|
$824K |
| 5 |
Domino's
DPZ
|
$553K |
Sector Composition
| 1 | Financials | 19.54% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Healthcare | 13.3% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FS KKR Capital
FSK
$5.11B
| $16.4M | 8.62% | 884,366 -89,292 | -9% | -$1.65M |
|
|
2
Amazon
AMZN
$2.44T
| $13.8M | 7.3% | 134,048 +12,917 | +11% | +$1.33M |
|
3
UnitedHealth
UNH
$281B
| $9.52M | 5.02% | 20,138 +64 | +0.3% | +$30.2K |
|
4
Apple
AAPL
$3.45T
| $8.04M | 4.24% | 48,777 +488 | +1% | +$80.5K |
|
5
Tesla
TSLA
$1.08T
| $7.38M | 3.89% | 35,567 +1,563 | +5% | +$324K |
|
6
NVIDIA
NVDA
$4.24T
| $6.86M | 3.62% | 24,710 +12 | +0% | +$3.33K |
|
7
Microsoft
MSFT
$3.77T
| $6.63M | 3.5% | 23,009 -389 | -2% | -$112K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6M | 3.16% | +152,103 | New | +$6M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.94M | 3.13% | 41,103 +9,691 | +31% | +$1.4M |
|
|
FBRT
10
Franklin BSP Realty Trust
FBRT
$950M
| $5.66M | 2.98% | 474,277 -5,687 | -1% | -$67.8K |
|
11
Exxon Mobil
XOM
$487B
| $4.88M | 2.57% | 44,459 -1,913 | -4% | -$210K |
|
12
Boeing
BA
$177B
| $4.72M | 2.49% | 22,233 -627 | -3% | -$133K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.42M | 2.33% | 42,576 +1,750 | +4% | +$182K |
|
14
Visa
V
$683B
| $3.86M | 2.04% | 17,131 -138 | -0.8% | -$31.1K |
|
15
lululemon athletica
LULU
$24.2B
| $3.76M | 1.98% | 10,337 +196 | +2% | +$71.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 1.88% | 11,539 +356 | +3% | +$110K |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.5M | 1.85% | 6,076 +110 | +2% | +$63.4K |
|
18
Goldman Sachs
GS
$226B
| $3.31M | 1.74% | 10,115 +152 | +2% | +$49.7K |
|
|
19
Eli Lilly
LLY
$657B
| $3.22M | 1.7% | +9,379 | New | +$3.22M |
|
|
20
Quanta Services
PWR
$56.3B
| $2.85M | 1.5% | +17,121 | New | +$2.85M |
|
21
Capital One
COF
$145B
| $2.8M | 1.47% | 29,084 +1,364 | +5% | +$131K |
|
22
Louisiana-Pacific
LPX
$6.62B
| $2.7M | 1.43% | 49,895 -327 | -0.7% | -$17.7K |
|
23
Deere & Co
DE
$129B
| $2.69M | 1.42% | 6,524 +241 | +4% | +$99.5K |
|
24
PayPal
PYPL
$67.1B
| $2.05M | 1.08% | 27,029 +1,238 | +5% | +$94K |
|
25
Novo Nordisk
NVO
$251B
| $1.8M | 0.95% | 11,309 -317 | -3% | -$50.4K |
|