STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
-2.24%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(-5.3%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-2.22%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
91
New
2
Increased
70
Reduced
16
Closed
2
Top Buys
| 1 |
3M
MMM
|
$3.59M |
| 2 |
Verizon
VZ
|
$1.11M |
| 3 |
Novo Nordisk
NVO
|
$999K |
| 4 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
$327K |
| 5 |
Deere & Co
DE
|
$236K |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.21M |
| 2 |
PayPal
PYPL
|
$1.89M |
| 3 |
Amazon
AMZN
|
$1.86M |
| 4 |
CVS Health
CVS
|
$959K |
| 5 |
NVIDIA
NVDA
|
$950K |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Industrials | 13.59% |
| 5 | Healthcare | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FS KKR Capital
FSK
$5.11B
| $17.4M | 8.68% | 881,718 +2,509 | +0.3% | +$49.4K |
|
|
2
Amazon
AMZN
$2.44T
| $11.7M | 5.84% | 91,894 -14,597 | -14% | -$1.86M |
|
3
UnitedHealth
UNH
$281B
| $10.1M | 5.07% | 20,122 +84 | +0.4% | +$42.4K |
|
|
4
NVIDIA
NVDA
$4.24T
| $9.49M | 4.75% | 21,812 -2,185 | -9% | -$950K |
|
5
Tesla
TSLA
$1.08T
| $8.89M | 4.45% | 35,522 -266 | -0.7% | -$66.6K |
|
6
Apple
AAPL
$3.45T
| $8.32M | 4.16% | 48,590 -31 | -0.1% | -$5.31K |
|
|
FBRT
7
Franklin BSP Realty Trust
FBRT
$950M
| $8.05M | 4.03% | 608,164 +13,673 | +2% | +$181K |
|
8
Microsoft
MSFT
$3.77T
| $7.57M | 3.78% | 23,965 +172 | +0.7% | +$54.3K |
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.1M | 3.05% | 160,617 +4,012 | +3% | +$152K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.53M | 2.77% | 42,274 -111 | -0.3% | -$14.5K |
|
11
Exxon Mobil
XOM
$487B
| $5.16M | 2.58% | 43,912 +284 | +0.7% | +$33.4K |
|
12
Eli Lilly
LLY
$657B
| $5.06M | 2.53% | 9,428 +44 | +0.5% | +$23.6K |
|
13
Boeing
BA
$177B
| $4.27M | 2.14% | 22,297 +105 | +0.5% | +$20.1K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.07M | 2.04% | 11,615 +83 | +0.7% | +$29.1K |
|
15
lululemon athletica
LULU
$24.2B
| $4.01M | 2% | 10,388 +57 | +0.6% | +$22K |
|
16
Visa
V
$683B
| $3.96M | 1.98% | 17,228 +121 | +0.7% | +$27.8K |
|
|
17
3M
MMM
$82.8B
| $3.59M | 1.8% | +38,388 | New | +$3.59M |
|
18
Goldman Sachs
GS
$226B
| $3.35M | 1.68% | 10,368 +118 | +1% | +$38.2K |
|
19
Quanta Services
PWR
$56.3B
| $3.31M | 1.66% | 17,718 +342 | +2% | +$64K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $3.16M | 1.58% | 6,237 +93 | +2% | +$47.1K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.03M | 1.52% | 29,727 -1,133 | -4% | -$116K |
|
22
Capital One
COF
$145B
| $2.91M | 1.45% | 29,958 +368 | +1% | +$35.7K |
|
23
Louisiana-Pacific
LPX
$6.62B
| $2.78M | 1.39% | 50,331 +168 | +0.3% | +$9.29K |
|
|
24
Deere & Co
DE
$129B
| $2.73M | 1.37% | 7,241 +625 | +9% | +$236K |
|
|
25
Novo Nordisk
NVO
$251B
| $1.99M | 0.99% | 21,841 +10,988 | +101% | +$999K |
|