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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
+14.49%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$24.5M
(+6.8%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
47.45%
Holding
100
New
–
Increased
74
Reduced
12
Closed
8
Top Buys
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$1.32M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$905K |
| 3 |
FS KKR Capital
FSK
|
+$758K |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$537K |
| 5 |
Enovix
ENVX
|
+$469K |
Top Sells
| 1 |
Deere & Co
DE
|
+$5.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.52M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$2.36M |
| 4 |
Apple
AAPL
|
+$1.98M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.79M |
Sector Composition
| 1 | Technology | 27.74% |
| 2 | Financials | 14.8% |
| 3 | Industrials | 10.28% |
| 4 | Consumer Discretionary | 8.51% |
| 5 | Healthcare | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strategy Inc
MSTR
$34.1B
| $46.4M | 12.11% |
160,211
-457
| -0.3% | -$138K |
|
|
2
FS KKR Capital
FSK
$3.11B
| $23.3M | 6.07% |
1,070,522
+36,127
| +3% | +$758K |
|
3
NVIDIA
NVDA
$5.02T
| $19.4M | 5.08% |
144,834
-4,067
| -3% | -$561K |
|
|
4
iShares Bitcoin Trust
IBIT
$47.1B
| $15.6M | 4.07% |
293,705
+11,379
| +4% | +$537K |
|
|
FBRT
5
Franklin BSP Realty Trust
FBRT
$635M
| $14.5M | 3.79% |
1,157,111
+101,951
| +10% | +$1.32M |
|
6
Tesla
TSLA
$1.47T
| $13.6M | 3.55% |
33,663
-413
| -1% | -$133K |
|
7
Microsoft
MSFT
$2.98T
| $13.4M | 3.49% |
31,732
+662
| +2% | +$282K |
|
8
Amazon
AMZN
$2.69T
| $13.2M | 3.44% |
60,172
+455
| +0.8% | +$93.1K |
|
|
9
Apple
AAPL
$4.89T
| $12.8M | 3.34% |
51,050
-8,394
| -14% | -$1.98M |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $9.71M | 2.53% |
123,478
+11,401
| +10% | +$905K |
|
11
UnitedHealth
UNH
$384B
| $9.64M | 2.52% |
19,062
+482
| +3% | +$274K |
|
12
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.71M | 2.27% |
45,989
+355
| +0.8% | +$62.1K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $8.33M | 2.17% |
47,558
-19,490
| -29% | -$3.52M |
|
14
Eli Lilly
LLY
$1.04T
| $7.66M | 2% |
9,919
+318
| +3% | +$263K |
|
15
Quanta Services
PWR
$94.7B
| $6.64M | 1.73% |
21,019
+99
| +0.5% | +$31.8K |
|
16
Visa
V
$694B
| $6.59M | 1.72% |
20,865
+624
| +3% | +$188K |
|
17
Capital One
COF
$131B
| $6.57M | 1.72% |
36,858
+109
| +0.3% | +$18.9K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $6.39M | 1.67% |
14,088
+489
| +4% | +$226K |
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $6.23M | 1.63% |
58,327
-21,586
| -27% | -$2.36M |
|
20
Louisiana-Pacific
LPX
$5.37B
| $6.15M | 1.61% |
59,432
+340
| +0.6% | +$37K |
|
21
3M
MMM
$84.4B
| $6.03M | 1.57% |
46,715
+2,020
| +5% | +$265K |
|
22
ExxonMobil
XOM
$605B
| $5.73M | 1.5% |
53,304
+1,408
| +3% | +$165K |
|
23
Freeport-McMoran
FCX
$84.2B
| $4.17M | 1.09% |
109,395
+3,918
| +4% | +$175K |
|
24
Mastercard
MA
$487B
| $3.36M | 0.88% |
6,376
+370
| +6% | +$192K |
|
25
Broadcom
AVGO
$1.78T
| $3.28M | 0.86% |
14,166
+1,083
| +8% | +$200K |
|
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