STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+25.97%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$249M
AUM Growth
+$249M
(+10%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
47.62%
Holding
86
New
1
Increased
62
Reduced
15
Closed
6
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.25M |
| 2 |
Xcel Energy
XEL
|
$1.06M |
| 3 |
Walmart
WMT
|
$815K |
| 4 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$660K |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$616K |
Top Sells
| 1 |
Amazon
AMZN
|
$5.68M |
| 2 |
Goldman Sachs
GS
|
$4.11M |
| 3 |
NVIDIA
NVDA
|
$1.23M |
| 4 |
Texas Instruments
TXN
|
$1.22M |
| 5 |
KLA
KLAC
|
$1.17M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $23.3M | 9.35% | 14,215 +3,819 | +37% | +$6.25M |
|
2
FS KKR Capital
FSK
$5.11B
| $17.2M | 6.91% | 907,303 +10,846 | +1% | +$206K |
|
|
3
NVIDIA
NVDA
$4.24T
| $16M | 6.43% | 17,722 -1,358 | -7% | -$1.23M |
|
4
Microsoft
MSFT
$3.77T
| $10.2M | 4.11% | 24,089 +13 | +0.1% | +$5.52K |
|
|
5
Amazon
AMZN
$2.44T
| $9.91M | 3.98% | 54,773 -31,378 | -36% | -$5.68M |
|
6
UnitedHealth
UNH
$281B
| $9.9M | 3.98% | 20,225 -28 | -0.1% | -$13.7K |
|
|
FBRT
7
Franklin BSP Realty Trust
FBRT
$950M
| $9.06M | 3.64% | 690,202 +50,332 | +8% | +$660K |
|
8
Apple
AAPL
$3.45T
| $8.5M | 3.42% | 50,005 +1,110 | +2% | +$189K |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.59M | 3.05% | 98,610 +4,730 | +5% | +$364K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.87M | 2.76% | 63,890 +5,456 | +9% | +$586K |
|
11
Eli Lilly
LLY
$657B
| $6.84M | 2.75% | 8,993 -407 | -4% | -$310K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.56M | 2.63% | 42,172 -582 | -1% | -$90.5K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.17M | 2.48% | 36,618 +3,658 | +11% | +$616K |
|
14
Tesla
TSLA
$1.08T
| $5.43M | 2.18% | 30,994 +333 | +1% | +$58.3K |
|
15
Exxon Mobil
XOM
$487B
| $5.19M | 2.09% | 44,369 -229 | -0.5% | -$26.8K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.91M | 1.97% | 11,697 -150 | -1% | -$63K |
|
17
Visa
V
$683B
| $4.77M | 1.92% | 17,138 -292 | -2% | -$81.3K |
|
18
Quanta Services
PWR
$56.3B
| $4.7M | 1.89% | 18,125 -67 | -0.4% | -$17.4K |
|
19
Capital One
COF
$145B
| $4.46M | 1.79% | 30,702 -168 | -0.5% | -$24.4K |
|
20
Boeing
BA
$177B
| $4.3M | 1.73% | 22,681 +43 | +0.2% | +$8.15K |
|
21
Louisiana-Pacific
LPX
$6.62B
| $4.24M | 1.7% | 50,900 -620 | -1% | -$51.6K |
|
22
Deere & Co
DE
$129B
| $4.03M | 1.62% | 9,965 +46 | +0.5% | +$18.6K |
|
23
3M
MMM
$82.8B
| $3.62M | 1.46% | 38,554 -697 | -2% | -$65.5K |
|
24
Novo Nordisk
NVO
$251B
| $2.9M | 1.17% | 22,765 +657 | +3% | +$83.8K |
|
25
Verizon
VZ
$186B
| $2.41M | 0.97% | 57,110 +4,323 | +8% | +$183K |
|