STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+14.49%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$383M
AUM Growth
+$383M
(+6.8%)
Cap. Flow
-$7.27M
Cap. Flow
% of AUM
-1.9%
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
|
$1.28M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$897K |
| 3 |
FS KKR Capital
FSK
|
$785K |
| 4 |
iShares Bitcoin Trust
IBIT
|
$604K |
| 5 |
Enovix
ENVX
|
$508K |
Top Sells
| 1 |
Deere & Co
DE
|
$5.12M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.42M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.31M |
| 4 |
Apple
AAPL
|
$2.1M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $46.4M | 12.11% | 160,211 -457 | -0.3% | -$132K |
|
|
2
FS KKR Capital
FSK
$5.11B
| $23.3M | 6.07% | 1,070,522 +36,127 | +3% | +$785K |
|
3
NVIDIA
NVDA
$4.24T
| $19.4M | 5.08% | 144,834 -4,067 | -3% | -$546K |
|
|
4
iShares Bitcoin Trust
IBIT
$80.7B
| $15.6M | 4.07% | 293,705 +11,379 | +4% | +$604K |
|
|
FBRT
5
Franklin BSP Realty Trust
FBRT
$950M
| $14.5M | 3.79% | 1,157,111 +101,951 | +10% | +$1.28M |
|
6
Tesla
TSLA
$1.08T
| $13.6M | 3.55% | 33,663 -413 | -1% | -$167K |
|
7
Microsoft
MSFT
$3.77T
| $13.4M | 3.49% | 31,732 +662 | +2% | +$279K |
|
8
Amazon
AMZN
$2.44T
| $13.2M | 3.44% | 60,172 +455 | +0.8% | +$99.8K |
|
|
9
Apple
AAPL
$3.45T
| $12.8M | 3.34% | 51,050 -8,394 | -14% | -$2.1M |
|
|
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.71M | 2.53% | 123,478 +11,401 | +10% | +$897K |
|
11
UnitedHealth
UNH
$281B
| $9.64M | 2.52% | 19,062 +482 | +3% | +$244K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.71M | 2.27% | 45,989 +355 | +0.8% | +$67.2K |
|
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $8.33M | 2.17% | 47,558 -19,490 | -29% | -$3.42M |
|
14
Eli Lilly
LLY
$657B
| $7.66M | 2% | 9,919 +318 | +3% | +$245K |
|
15
Quanta Services
PWR
$56.3B
| $6.64M | 1.73% | 21,019 +99 | +0.5% | +$31.3K |
|
16
Visa
V
$683B
| $6.59M | 1.72% | 20,865 +624 | +3% | +$197K |
|
17
Capital One
COF
$145B
| $6.57M | 1.72% | 36,858 +109 | +0.3% | +$19.4K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.39M | 1.67% | 14,088 +489 | +4% | +$222K |
|
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.23M | 1.63% | 58,327 -21,586 | -27% | -$2.31M |
|
20
Louisiana-Pacific
LPX
$6.62B
| $6.15M | 1.61% | 59,432 +340 | +0.6% | +$35.2K |
|
21
3M
MMM
$82.8B
| $6.03M | 1.57% | 46,715 +2,020 | +5% | +$261K |
|
22
Exxon Mobil
XOM
$487B
| $5.73M | 1.5% | 53,304 +1,408 | +3% | +$151K |
|
23
Freeport-McMoran
FCX
$63.7B
| $4.17M | 1.09% | 109,395 +3,918 | +4% | +$149K |
|
24
Mastercard
MA
$538B
| $3.36M | 0.88% | 6,376 +370 | +6% | +$195K |
|
25
Broadcom
AVGO
$1.4T
| $3.28M | 0.86% | 14,166 +1,083 | +8% | +$251K |
|