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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
+11.91%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$21.3M
(+11%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
93
New
3
Increased
65
Reduced
20
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.34M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$1.59M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$874K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$640K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$291K |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.15M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FS KKR Capital
FSK
$3.07B
| $16.9M | 7.99% |
879,209
-5,157
| -0.6% | -$97.6K |
|
|
2
Amazon
AMZN
$2.75T
| $13.9M | 6.58% |
106,491
-27,557
| -21% | -$3.15M |
|
3
NVIDIA
NVDA
$5.02T
| $10.2M | 4.81% |
239,970
-7,130
| -3% | -$237K |
|
4
UnitedHealth
UNH
$393B
| $9.63M | 4.56% |
20,038
-100
| -0.5% | -$48.9K |
|
5
Apple
AAPL
$4.85T
| $9.43M | 4.47% |
48,621
-156
| -0.3% | -$27.2K |
|
6
Tesla
TSLA
$1.46T
| $9.37M | 4.44% |
35,788
+221
| +0.6% | +$44.2K |
|
|
FBRT
7
Franklin BSP Realty Trust
FBRT
$632M
| $8.42M | 3.99% |
594,491
+120,214
| +25% | +$1.59M |
|
8
Microsoft
MSFT
$2.98T
| $8.1M | 3.84% |
23,793
+784
| +3% | +$246K |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $6.82M | 3.23% |
45,547
+4,444
| +11% | +$640K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $6.2M | 2.93% |
156,605
+4,502
| +3% | +$177K |
|
11
Alphabet (Google) Class A
GOOGL
$4.53T
| $5.07M | 2.4% |
42,385
-191
| -0.4% | -$22K |
|
12
Boeing
BA
$171B
| $4.69M | 2.22% |
22,192
-41
| -0.2% | -$8.52K |
|
13
ExxonMobil
XOM
$606B
| $4.68M | 2.22% |
43,628
-831
| -2% | -$90.7K |
|
14
Eli Lilly
LLY
$1.05T
| $4.4M | 2.08% |
9,384
+5
| +0.1% | +$2.1K |
|
15
Visa
V
$687B
| $4.06M | 1.92% |
17,107
-24
| -0.1% | -$5.49K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $3.93M | 1.86% |
11,532
-7
| -0.1% | -$2.29K |
|
17
lululemon athletica
LULU
$13.5B
| $3.91M | 1.85% |
10,331
-6
| -0.1% | -$2.21K |
|
18
Louisiana-Pacific
LPX
$5.36B
| $3.76M | 1.78% |
50,163
+268
| +0.5% | +$16.6K |
|
19
Quanta Services
PWR
$94.1B
| $3.41M | 1.62% |
17,376
+255
| +1% | +$44.5K |
|
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $3.34M | 1.58% |
+30,860
| New | +$3.34M |
|
21
Goldman Sachs
GS
$324B
| $3.31M | 1.57% |
10,250
+135
| +1% | +$44.4K |
|
22
Capital One
COF
$131B
| $3.24M | 1.53% |
29,590
+506
| +2% | +$50.7K |
|
23
Thermo Fisher Scientific
TMO
$200B
| $3.21M | 1.52% |
6,144
+68
| +1% | +$36.7K |
|
24
Deere & Co
DE
$161B
| $2.68M | 1.27% |
6,616
+92
| +1% | +$35.2K |
|
25
PayPal
PYPL
$50.6B
| $1.89M | 0.9% |
28,377
+1,348
| +5% | +$91.9K |
|
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