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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
+13.47%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$25.9M
(+13%)
Cap. Flow
+$4.19M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
93
New
4
Increased
59
Reduced
20
Closed
8
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$7M |
| 2 |
Strategy Inc
MSTR
|
+$4.93M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.54M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.99M |
| 5 |
Deere & Co
DE
|
+$1.01M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.1M |
| 2 |
lululemon athletica
LULU
|
+$4.01M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$3.16M |
| 4 |
NVIDIA
NVDA
|
+$1.27M |
| 5 |
Tesla
TSLA
|
+$1.16M |
Sector Composition
| 1 | Technology | 19.72% |
| 2 | Financials | 18.21% |
| 3 | Industrials | 14.97% |
| 4 | Consumer Discretionary | 11.01% |
| 5 | Healthcare | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
FS KKR Capital
FSK
$3.11B
| $17.9M | 7.93% |
896,457
+14,739
| +2% | +$290K |
|
2
Amazon
AMZN
$2.69T
| $13.1M | 5.8% |
86,151
-5,743
| -6% | -$805K |
|
3
UnitedHealth
UNH
$384B
| $10.7M | 4.72% |
20,253
+131
| +0.7% | +$69.9K |
|
|
4
NVIDIA
NVDA
$5.02T
| $9.45M | 4.18% |
190,800
-27,320
| -13% | -$1.27M |
|
5
Apple
AAPL
$4.89T
| $9.41M | 4.17% |
48,895
+305
| +0.6% | +$56.3K |
|
6
Microsoft
MSFT
$2.98T
| $9.05M | 4.01% |
24,076
+111
| +0.5% | +$39.5K |
|
|
FBRT
7
Franklin BSP Realty Trust
FBRT
$635M
| $8.64M | 3.83% |
639,870
+31,706
| +5% | +$418K |
|
|
8
Tesla
TSLA
$1.47T
| $7.62M | 3.37% |
30,661
-4,861
| -14% | -$1.16M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $7.27M | 3.22% |
+93,880
| New | +$7M |
|
|
10
Strategy Inc
MSTR
$34.1B
| $6.57M | 2.91% |
+103,960
| New | +$4.93M |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $6.47M | 2.86% |
58,434
+28,707
| +97% | +$2.99M |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $5.97M | 2.64% |
42,754
+480
| +1% | +$64.5K |
|
13
Boeing
BA
$169B
| $5.9M | 2.61% |
22,638
+341
| +2% | +$72.9K |
|
14
Eli Lilly
LLY
$1.04T
| $5.48M | 2.43% |
9,400
-28
| -0.3% | -$16.3K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $5.2M | 2.3% |
32,960
+31,252
| +1,830% | +$4.54M |
|
16
Visa
V
$694B
| $4.54M | 2.01% |
17,430
+202
| +1% | +$49.8K |
|
17
ExxonMobil
XOM
$605B
| $4.46M | 1.97% |
44,598
+686
| +2% | +$72.1K |
|
18
3M
MMM
$84.4B
| $4.29M | 1.9% |
46,944
+1,032
| +2% | +$82.8K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.23M | 1.87% |
11,847
+232
| +2% | +$81.4K |
|
20
Goldman Sachs
GS
$323B
| $4.11M | 1.82% |
10,646
+278
| +3% | +$92.8K |
|
21
Capital One
COF
$131B
| $4.05M | 1.79% |
30,870
+912
| +3% | +$98.4K |
|
|
22
Deere & Co
DE
$162B
| $3.97M | 1.76% |
9,919
+2,678
| +37% | +$1.01M |
|
23
Quanta Services
PWR
$94.7B
| $3.93M | 1.74% |
18,192
+474
| +3% | +$87.6K |
|
24
Louisiana-Pacific
LPX
$5.37B
| $3.65M | 1.62% |
51,520
+1,189
| +2% | +$71K |
|
|
NVO
25
Novo Nordisk
NVO
$228B
| $2.29M | 1.01% |
22,108
+267
| +1% | +$26.4K |
|
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