STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+11.91%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$211M
AUM Growth
+$211M
(+11%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
93
New
3
Increased
65
Reduced
20
Closed
4
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$3.59M |
| 2 |
Church & Dwight Co
CHD
|
$1.12M |
| 3 |
Pfizer
PFE
|
$1.02M |
| 4 |
Hormel Foods
HRL
|
$977K |
| 5 |
Coinbase
COIN
|
$359K |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Industrials | 12.18% |
| 5 | Healthcare | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FS KKR Capital
FSK
$5.11B
| $16.9M | 7.99% | 879,209 -5,157 | -0.6% | -$98.9K |
|
|
2
Amazon
AMZN
$2.44T
| $13.9M | 6.58% | 106,491 -27,557 | -21% | -$3.59M |
|
3
NVIDIA
NVDA
$4.24T
| $10.2M | 4.81% | 23,997 -713 | -3% | -$302K |
|
4
UnitedHealth
UNH
$281B
| $9.63M | 4.56% | 20,038 -100 | -0.5% | -$48.1K |
|
5
Apple
AAPL
$3.45T
| $9.43M | 4.47% | 48,621 -156 | -0.3% | -$30.3K |
|
6
Tesla
TSLA
$1.08T
| $9.37M | 4.44% | 35,788 +221 | +0.6% | +$57.9K |
|
|
FBRT
7
Franklin BSP Realty Trust
FBRT
$950M
| $8.42M | 3.99% | 594,491 +120,214 | +25% | +$1.7M |
|
8
Microsoft
MSFT
$3.77T
| $8.1M | 3.84% | 23,793 +784 | +3% | +$267K |
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.82M | 3.23% | 45,547 +4,444 | +11% | +$665K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.2M | 2.93% | 156,605 +4,502 | +3% | +$178K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.07M | 2.4% | 42,385 -191 | -0.4% | -$22.9K |
|
12
Boeing
BA
$177B
| $4.69M | 2.22% | 22,192 -41 | -0.2% | -$8.66K |
|
13
Exxon Mobil
XOM
$487B
| $4.68M | 2.22% | 43,628 -831 | -2% | -$89.1K |
|
14
Eli Lilly
LLY
$657B
| $4.4M | 2.08% | 9,384 +5 | +0.1% | +$2.35K |
|
15
Visa
V
$683B
| $4.06M | 1.92% | 17,107 -24 | -0.1% | -$5.7K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.93M | 1.86% | 11,532 -7 | -0.1% | -$2.39K |
|
17
lululemon athletica
LULU
$24.2B
| $3.91M | 1.85% | 10,331 -6 | -0.1% | -$2.27K |
|
18
Louisiana-Pacific
LPX
$6.62B
| $3.76M | 1.78% | 50,163 +268 | +0.5% | +$20.1K |
|
19
Quanta Services
PWR
$56.3B
| $3.41M | 1.62% | 17,376 +255 | +1% | +$50.1K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.34M | 1.58% | +30,860 | New | +$3.34M |
|
21
Goldman Sachs
GS
$226B
| $3.31M | 1.57% | 10,250 +135 | +1% | +$43.5K |
|
22
Capital One
COF
$145B
| $3.24M | 1.53% | 29,590 +506 | +2% | +$55.3K |
|
23
Thermo Fisher Scientific
TMO
$186B
| $3.21M | 1.52% | 6,144 +68 | +1% | +$35.5K |
|
24
Deere & Co
DE
$129B
| $2.68M | 1.27% | 6,616 +92 | +1% | +$37.3K |
|
25
PayPal
PYPL
$67.1B
| $1.89M | 0.9% | 28,377 +1,348 | +5% | +$90K |
|