STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+3.6%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(+22%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
22.44%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
101
New
21
Increased
73
Reduced
2
Closed
4
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.2M |
| 2 |
iShares Bitcoin Trust
IBIT
|
$6.35M |
| 3 |
Freeport-McMoran
FCX
|
$3.64M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$3.03M |
| 5 |
Microsoft
MSFT
|
$2.85M |
Top Sells
| 1 |
Boeing
BA
|
$4.3M |
| 2 |
Becton Dickinson
BDX
|
$1.22M |
| 3 |
Verizon
VZ
|
$1.04M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $22.4M | 7.36% | 181,464 +163,742 | +924% | +$20.2M |
|
2
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $20.3M | 6.66% | 14,740 +525 | +4% | +$723K |
|
3
FS KKR Capital
FSK
$5.11B
| $19.4M | 6.35% | 981,270 +73,967 | +8% | +$1.46M |
|
|
4
Microsoft
MSFT
$3.77T
| $13.6M | 4.47% | 30,475 +6,386 | +27% | +$2.85M |
|
5
Apple
AAPL
$3.45T
| $12.6M | 4.13% | 59,684 +9,679 | +19% | +$2.04M |
|
6
Amazon
AMZN
$2.44T
| $11.3M | 3.71% | 58,445 +3,672 | +7% | +$710K |
|
7
UnitedHealth
UNH
$281B
| $10.7M | 3.51% | 20,973 +748 | +4% | +$381K |
|
|
FBRT
8
Franklin BSP Realty Trust
FBRT
$950M
| $10.3M | 3.39% | 819,612 +129,410 | +19% | +$1.63M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.68M | 2.85% | 81,062 +17,172 | +27% | +$1.84M |
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.63M | 2.83% | 111,898 +13,288 | +13% | +$1.03M |
|
11
Eli Lilly
LLY
$657B
| $8.49M | 2.79% | 9,374 +381 | +4% | +$345K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.32M | 2.73% | 45,695 +3,523 | +8% | +$642K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.56M | 2.48% | 46,034 +9,416 | +26% | +$1.55M |
|
14
Tesla
TSLA
$1.08T
| $6.53M | 2.14% | 32,981 +1,987 | +6% | +$393K |
|
|
15
iShares Bitcoin Trust
IBIT
$80.7B
| $6.35M | 2.08% | +186,074 | New | +$6.35M |
|
16
Exxon Mobil
XOM
$487B
| $5.61M | 1.84% | 48,716 +4,347 | +10% | +$500K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.3M | 1.74% | 13,031 +1,334 | +11% | +$543K |
|
18
Visa
V
$683B
| $5.19M | 1.7% | 19,779 +2,641 | +15% | +$693K |
|
19
Quanta Services
PWR
$56.3B
| $4.97M | 1.63% | 19,558 +1,433 | +8% | +$364K |
|
20
Capital One
COF
$145B
| $4.72M | 1.55% | 34,072 +3,370 | +11% | +$467K |
|
21
Louisiana-Pacific
LPX
$6.62B
| $4.46M | 1.46% | 54,208 +3,308 | +6% | +$272K |
|
22
3M
MMM
$82.8B
| $4.41M | 1.45% | 43,143 +4,589 | +12% | +$469K |
|
23
Deere & Co
DE
$129B
| $4.18M | 1.37% | 11,194 +1,229 | +12% | +$459K |
|
|
24
Freeport-McMoran
FCX
$63.7B
| $3.64M | 1.2% | +74,922 | New | +$3.64M |
|
25
Novo Nordisk
NVO
$251B
| $3.59M | 1.18% | 25,160 +2,395 | +11% | +$342K |
|