STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+13.47%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
(+13%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.99%
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
|
$7.27M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$6.57M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.93M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.18M |
| 5 |
Deere & Co
DE
|
$1.07M |
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
|
$1.35M |
| 5 |
Tesla
TSLA
|
$1.21M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FS KKR Capital
FSK
$5.11B
| $17.9M | 7.93% | 896,457 +14,739 | +2% | +$294K |
|
2
Amazon
AMZN
$2.44T
| $13.1M | 5.8% | 86,151 -5,743 | -6% | -$873K |
|
3
UnitedHealth
UNH
$281B
| $10.7M | 4.72% | 20,253 +131 | +0.7% | +$69K |
|
|
4
NVIDIA
NVDA
$4.24T
| $9.45M | 4.18% | 19,080 -2,732 | -13% | -$1.35M |
|
5
Apple
AAPL
$3.45T
| $9.41M | 4.17% | 48,895 +305 | +0.6% | +$58.7K |
|
6
Microsoft
MSFT
$3.77T
| $9.05M | 4.01% | 24,076 +111 | +0.5% | +$41.7K |
|
|
FBRT
7
Franklin BSP Realty Trust
FBRT
$950M
| $8.64M | 3.83% | 639,870 +31,706 | +5% | +$428K |
|
|
8
Tesla
TSLA
$1.08T
| $7.62M | 3.37% | 30,661 -4,861 | -14% | -$1.21M |
|
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.27M | 3.22% | +93,880 | New | +$7.27M |
|
|
10
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $6.57M | 2.91% | +10,396 | New | +$6.57M |
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.47M | 2.86% | 58,434 +28,707 | +97% | +$3.18M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.97M | 2.64% | 42,754 +480 | +1% | +$67.1K |
|
13
Boeing
BA
$177B
| $5.9M | 2.61% | 22,638 +341 | +2% | +$88.9K |
|
14
Eli Lilly
LLY
$657B
| $5.48M | 2.43% | 9,400 -28 | -0.3% | -$16.3K |
|
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.2M | 2.3% | 32,960 +31,252 | +1,830% | +$4.93M |
|
16
Visa
V
$683B
| $4.54M | 2.01% | 17,430 +202 | +1% | +$52.6K |
|
17
Exxon Mobil
XOM
$487B
| $4.46M | 1.97% | 44,598 +686 | +2% | +$68.6K |
|
18
3M
MMM
$82.8B
| $4.29M | 1.9% | 39,251 +863 | +2% | +$94.3K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.23M | 1.87% | 11,847 +232 | +2% | +$82.7K |
|
20
Goldman Sachs
GS
$226B
| $4.11M | 1.82% | 10,646 +278 | +3% | +$107K |
|
21
Capital One
COF
$145B
| $4.05M | 1.79% | 30,870 +912 | +3% | +$120K |
|
|
22
Deere & Co
DE
$129B
| $3.97M | 1.76% | 9,919 +2,678 | +37% | +$1.07M |
|
23
Quanta Services
PWR
$56.3B
| $3.93M | 1.74% | 18,192 +474 | +3% | +$102K |
|
24
Louisiana-Pacific
LPX
$6.62B
| $3.65M | 1.62% | 51,520 +1,189 | +2% | +$84.2K |
|
25
Novo Nordisk
NVO
$251B
| $2.29M | 1.01% | 22,108 +267 | +1% | +$27.6K |
|