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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
+25.97%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$23.1M
(+10%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
86
New
1
Increased
62
Reduced
15
Closed
6
Top Buys
| 1 |
Strategy Inc
MSTR
|
+$3.48M |
| 2 |
Xcel Energy
XEL
|
+$1.13M |
| 3 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$657K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$593K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$587K |
Top Sells
| 1 |
Amazon
AMZN
|
+$5.24M |
| 2 |
Goldman Sachs
GS
|
+$4.11M |
| 3 |
Texas Instruments
TXN
|
+$1.22M |
| 4 |
KLA
KLAC
|
+$1.17M |
| 5 |
Lam Research
LRCX
|
+$1.11M |
Sector Composition
| 1 | Technology | 25.9% |
| 2 | Financials | 15.36% |
| 3 | Industrials | 14.15% |
| 4 | Healthcare | 9.88% |
| 5 | Consumer Discretionary | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc
MSTR
$34.1B
| $23.3M | 9.35% |
142,150
+38,190
| +37% | +$3.48M |
|
2
FS KKR Capital
FSK
$3.07B
| $17.2M | 6.91% |
907,303
+10,846
| +1% | +$215K |
|
3
NVIDIA
NVDA
$5.02T
| $16M | 6.43% |
177,220
-13,580
| -7% | -$984K |
|
4
Microsoft
MSFT
$2.98T
| $10.2M | 4.11% |
24,089
+13
| +0.1% | +$5.26K |
|
|
5
Amazon
AMZN
$2.75T
| $9.91M | 3.98% |
54,773
-31,378
| -36% | -$5.24M |
|
6
UnitedHealth
UNH
$393B
| $9.9M | 3.98% |
20,225
-28
| -0.1% | -$14.2K |
|
|
FBRT
7
Franklin BSP Realty Trust
FBRT
$632M
| $9.06M | 3.64% |
690,202
+50,332
| +8% | +$657K |
|
8
Apple
AAPL
$4.85T
| $8.5M | 3.42% |
50,005
+1,110
| +2% | +$202K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $7.59M | 3.05% |
98,610
+4,730
| +5% | +$366K |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $6.87M | 2.76% |
63,890
+5,456
| +9% | +$593K |
|
11
Eli Lilly
LLY
$1.05T
| $6.84M | 2.75% |
8,993
-407
| -4% | -$290K |
|
12
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.56M | 2.63% |
42,172
-582
| -1% | -$83.3K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $6.17M | 2.48% |
36,618
+3,658
| +11% | +$587K |
|
14
Tesla
TSLA
$1.46T
| $5.43M | 2.18% |
30,994
+333
| +1% | +$65.1K |
|
15
ExxonMobil
XOM
$606B
| $5.19M | 2.09% |
44,369
-229
| -0.5% | -$24K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.91M | 1.97% |
11,697
-150
| -1% | -$59K |
|
17
Visa
V
$688B
| $4.77M | 1.92% |
17,138
-292
| -2% | -$80.6K |
|
18
Quanta Services
PWR
$94.2B
| $4.7M | 1.89% |
18,125
-67
| -0.4% | -$14.8K |
|
19
Capital One
COF
$130B
| $4.46M | 1.79% |
30,702
-168
| -0.5% | -$22.8K |
|
20
Boeing
BA
$171B
| $4.3M | 1.73% |
22,681
+43
| +0.2% | +$8.84K |
|
21
Louisiana-Pacific
LPX
$5.36B
| $4.24M | 1.7% |
50,900
-620
| -1% | -$44.6K |
|
22
Deere & Co
DE
$161B
| $4.03M | 1.62% |
9,965
+46
| +0.5% | +$17.6K |
|
23
3M
MMM
$84.4B
| $3.62M | 1.46% |
46,111
-833
| -2% | -$69.1K |
|
|
NVO
24
Novo Nordisk
NVO
$228B
| $2.9M | 1.17% |
22,765
+657
| +3% | +$78.2K |
|
25
Verizon
VZ
$184B
| $2.41M | 0.97% |
57,110
+4,323
| +8% | +$174K |
|
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