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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
-1.16%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$23.3M
(+6.1%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
100
New
8
Increased
66
Reduced
21
Closed
3
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.7M |
| 3 |
Boeing
BA
|
+$6.75M |
| 4 |
Alibaba
BABA
|
+$6.34M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.9M |
Top Sells
| 1 |
Strategy Inc
MSTR
|
+$7.86M |
| 2 |
Apple
AAPL
|
+$2.5M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$1.73M |
| 4 |
Palantir
PLTR
|
+$1.2M |
| 5 |
Amazon
AMZN
|
+$640K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 8.49% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc
MSTR
$34.4B
| $36.3M | 8.93% |
135,454
-24,757
| -15% | -$7.86M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $21.7M | 5.33% |
284,833
+161,355
| +131% | +$12.8M |
|
3
FS KKR Capital
FSK
$3.1B
| $20.8M | 5.11% |
1,125,576
+55,054
| +5% | +$1.23M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $18.8M | 4.63% |
176,448
+118,121
| +203% | +$12.7M |
|
|
FBRT
5
Franklin BSP Realty Trust
FBRT
$638M
| $15.3M | 3.76% |
1,345,488
+188,377
| +16% | +$2.43M |
|
6
NVIDIA
NVDA
$5T
| $14.1M | 3.48% |
144,796
-38
| -0% | -$4.82K |
|
7
iShares Bitcoin Trust
IBIT
$47.1B
| $12.8M | 3.16% |
289,860
-3,845
| -1% | -$204K |
|
8
Microsoft
MSFT
$2.97T
| $12.6M | 3.1% |
35,195
+3,463
| +11% | +$1.41M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.8B
| $12.6M | 3.1% |
80,736
+33,178
| +70% | +$5.9M |
|
10
UnitedHealth
UNH
$386B
| $11.1M | 2.73% |
21,186
+2,124
| +11% | +$1.09M |
|
|
11
Amazon
AMZN
$2.71T
| $10M | 2.47% |
57,225
-2,947
| -5% | -$640K |
|
12
Tesla
TSLA
$1.47T
| $7.83M | 1.93% |
33,569
-94
| -0.3% | -$31.3K |
|
13
Eli Lilly
LLY
$1.04T
| $7.4M | 1.82% |
10,224
+305
| +3% | +$254K |
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.36M | 1.81% |
50,153
+4,164
| +9% | +$755K |
|
|
15
Apple
AAPL
$4.89T
| $7.31M | 1.8% |
40,277
-10,773
| -21% | -$2.5M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.06T
| $7.04M | 1.73% |
14,354
+266
| +2% | +$129K |
|
17
Visa
V
$690B
| $6.73M | 1.65% |
21,541
+676
| +3% | +$229K |
|
18
Quanta Services
PWR
$94.4B
| $6.52M | 1.6% |
26,573
+5,554
| +26% | +$1.6M |
|
19
3M
MMM
$84.1B
| $6.49M | 1.6% |
50,453
+3,738
| +8% | +$549K |
|
20
ExxonMobil
XOM
$604B
| $6.31M | 1.55% |
61,276
+7,972
| +15% | +$882K |
|
21
Capital One
COF
$130B
| $6.23M | 1.53% |
40,296
+3,438
| +9% | +$649K |
|
22
Louisiana-Pacific
LPX
$5.32B
| $6.21M | 1.53% |
74,593
+15,161
| +26% | +$1.58M |
|
23
Freeport-McMoran
FCX
$83.8B
| $6.15M | 1.51% |
202,663
+93,268
| +85% | +$3.57M |
|
|
24
Alibaba
BABA
$282B
| $5.83M | 1.43% |
+54,967
| New | +$6.34M |
|
|
25
Boeing
BA
$170B
| $5.42M | 1.33% |
+39,015
| New | +$6.75M |
|
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