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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
+3.6%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$55.8M
(+22%)
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
101
New
21
Increased
72
Reduced
3
Closed
4
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
+$6.95M |
| 2 |
Freeport-McMoran
FCX
|
+$3.78M |
| 3 |
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
|
+$3.02M |
| 4 |
Microsoft
MSFT
|
+$2.7M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.83M |
Top Sells
| 1 |
Boeing
BA
|
+$4.3M |
| 2 |
Becton Dickinson
BDX
|
+$1.22M |
| 3 |
Verizon
VZ
|
+$1.02M |
| 4 |
Cisco
CSCO
|
+$916K |
| 5 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
+$367K |
Sector Composition
| 1 | Technology | 25.84% |
| 2 | Financials | 14.18% |
| 3 | Industrials | 11.39% |
| 4 | Healthcare | 9.46% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.01T
| $22.4M | 7.36% |
181,464
+4,244
| +2% | +$429K |
|
2
Strategy Inc
MSTR
$34.4B
| $20.3M | 6.66% |
147,400
+5,250
| +4% | +$756K |
|
3
FS KKR Capital
FSK
$3.11B
| $19.4M | 6.35% |
981,270
+73,967
| +8% | +$1.45M |
|
|
4
Microsoft
MSFT
$3T
| $13.6M | 4.47% |
30,475
+6,386
| +27% | +$2.7M |
|
5
Apple
AAPL
$4.87T
| $12.6M | 4.13% |
59,684
+9,679
| +19% | +$1.8M |
|
6
Amazon
AMZN
$2.74T
| $11.3M | 3.71% |
58,445
+3,672
| +7% | +$675K |
|
7
UnitedHealth
UNH
$390B
| $10.7M | 3.51% |
20,973
+748
| +4% | +$367K |
|
|
FBRT
8
Franklin BSP Realty Trust
FBRT
$627M
| $10.3M | 3.39% |
819,612
+129,410
| +19% | +$1.65M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $8.68M | 2.85% |
81,062
+17,172
| +27% | +$1.83M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $8.63M | 2.83% |
111,898
+13,288
| +13% | +$1.02M |
|
11
Eli Lilly
LLY
$1.05T
| $8.49M | 2.79% |
9,374
+381
| +4% | +$305K |
|
12
Alphabet (Google) Class A
GOOGL
$4.43T
| $8.32M | 2.73% |
45,695
+3,523
| +8% | +$594K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
| $7.56M | 2.48% |
46,034
+9,416
| +26% | +$1.55M |
|
14
Tesla
TSLA
$1.46T
| $6.53M | 2.14% |
32,981
+1,987
| +6% | +$347K |
|
|
15
iShares Bitcoin Trust
IBIT
$47B
| $6.35M | 2.08% |
+186,074
| New | +$6.95M |
|
16
ExxonMobil
XOM
$605B
| $5.61M | 1.84% |
48,716
+4,347
| +10% | +$506K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.3M | 1.74% |
13,031
+1,334
| +11% | +$545K |
|
18
Visa
V
$689B
| $5.19M | 1.7% |
19,779
+2,641
| +15% | +$724K |
|
19
Quanta Services
PWR
$94B
| $4.97M | 1.63% |
19,558
+1,433
| +8% | +$380K |
|
20
Capital One
COF
$130B
| $4.72M | 1.55% |
34,072
+3,370
| +11% | +$473K |
|
21
Louisiana-Pacific
LPX
$5.32B
| $4.46M | 1.46% |
54,208
+3,308
| +6% | +$276K |
|
22
3M
MMM
$83.9B
| $4.41M | 1.45% |
43,143
-2,968
| -6% | -$289K |
|
23
Deere & Co
DE
$161B
| $4.18M | 1.37% |
11,194
+1,229
| +12% | +$479K |
|
|
24
Freeport-McMoran
FCX
$82.9B
| $3.64M | 1.2% |
+74,922
| New | +$3.78M |
|
|
NVO
25
Novo Nordisk
NVO
$228B
| $3.59M | 1.18% |
25,160
+2,395
| +11% | +$317K |
|
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