STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+9.21%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+18%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
15.24%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
107
New
10
Increased
77
Reduced
11
Closed
7
Top Buys
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$24.6M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.76M |
| 3 |
iShares Bitcoin Trust
IBIT
|
$3.48M |
| 4 |
FBRT
Franklin BSP Realty Trust
FBRT
|
$3.08M |
| 5 |
CION Investment
CION
|
$2.19M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.95M |
| 2 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$1.76M |
| 3 |
Textron
TXT
|
$1.5M |
| 4 |
UnitedHealth
UNH
|
$1.4M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$811K |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.08% |
| 3 | Industrials | 12.04% |
| 4 | Healthcare | 8.66% |
| 5 | Consumer Discretionary | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $27.1M | 7.55% | 160,668 +145,928 | +990% | +$24.6M |
|
2
FS KKR Capital
FSK
$5.11B
| $20.4M | 5.69% | 1,034,395 +53,125 | +5% | +$1.05M |
|
|
3
NVIDIA
NVDA
$4.24T
| $18.1M | 5.04% | 148,901 -32,563 | -18% | -$3.95M |
|
4
Apple
AAPL
$3.45T
| $13.9M | 3.86% | 59,444 -240 | -0.4% | -$55.9K |
|
|
FBRT
5
Franklin BSP Realty Trust
FBRT
$950M
| $13.8M | 3.84% | 1,055,160 +235,548 | +29% | +$3.08M |
|
6
Microsoft
MSFT
$3.77T
| $13.4M | 3.73% | 31,070 +595 | +2% | +$256K |
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12M | 3.35% | 67,048 +21,014 | +46% | +$3.76M |
|
8
Amazon
AMZN
$2.44T
| $11.1M | 3.1% | 59,717 +1,272 | +2% | +$237K |
|
|
9
UnitedHealth
UNH
$281B
| $10.9M | 3.03% | 18,580 -2,393 | -11% | -$1.4M |
|
|
10
iShares Bitcoin Trust
IBIT
$80.7B
| $10.2M | 2.84% | 282,326 +96,252 | +52% | +$3.48M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $9.03M | 2.52% | 79,913 -1,149 | -1% | -$130K |
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9M | 2.51% | 112,077 +179 | +0.2% | +$14.4K |
|
13
Tesla
TSLA
$1.08T
| $8.92M | 2.49% | 34,076 +1,095 | +3% | +$286K |
|
14
Eli Lilly
LLY
$657B
| $8.51M | 2.37% | 9,601 +227 | +2% | +$201K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.57M | 2.11% | 45,634 -61 | -0.1% | -$10.1K |
|
16
Louisiana-Pacific
LPX
$6.62B
| $6.35M | 1.77% | 59,092 +4,884 | +9% | +$525K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.26M | 1.74% | 13,599 +568 | +4% | +$261K |
|
18
Quanta Services
PWR
$56.3B
| $6.24M | 1.74% | 20,920 +1,362 | +7% | +$406K |
|
19
3M
MMM
$82.8B
| $6.11M | 1.7% | 44,695 +1,552 | +4% | +$212K |
|
20
Exxon Mobil
XOM
$487B
| $6.08M | 1.7% | 51,896 +3,180 | +7% | +$373K |
|
21
Visa
V
$683B
| $5.57M | 1.55% | 20,241 +462 | +2% | +$127K |
|
22
Capital One
COF
$145B
| $5.5M | 1.53% | 36,749 +2,677 | +8% | +$401K |
|
23
Freeport-McMoran
FCX
$63.7B
| $5.27M | 1.47% | 105,477 +30,555 | +41% | +$1.53M |
|
24
Deere & Co
DE
$129B
| $5.12M | 1.43% | 12,267 +1,073 | +10% | +$448K |
|
25
Parker-Hannifin
PH
$96.2B
| $3.07M | 0.86% | 4,860 +222 | +5% | +$140K |
|