STAS

Strong Tower Advisory Services Portfolio holdings

AUM $528M
1-Year Est. Return 39.4%
This Quarter Est. Return
1 Year Est. Return
+39.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$12.3M
3
+$5.83M
4
BA icon
Boeing
BA
+$5.42M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.17M

Top Sells

1
+$6.64M
2
+$1.95M
3
+$1.73M
4
PLTR icon
Palantir
PLTR
+$1.06M
5
AMZN icon
Amazon
AMZN
+$516K

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
MSTR icon
1
Strategy Inc
MSTR
$81.5B
$36.3M 8.93%
135,454
-24,757
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$21.7M 5.33%
284,833
+161,355
FSK icon
3
FS KKR Capital
FSK
$4.13B
$20.8M 5.11%
1,125,576
+55,054
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$18.8M 4.63%
176,448
+118,121
FBRT
5
Franklin BSP Realty Trust
FBRT
$874M
$15.3M 3.76%
1,345,488
+188,377
NVDA icon
6
NVIDIA
NVDA
$4.43T
$14.1M 3.48%
144,796
-38
IBIT icon
7
iShares Bitcoin Trust
IBIT
$82.8B
$12.8M 3.16%
289,860
-3,845
MSFT icon
8
Microsoft
MSFT
$3.8T
$12.6M 3.1%
35,195
+3,463
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$12.6M 3.1%
80,736
+33,178
UNH icon
10
UnitedHealth
UNH
$323B
$11.1M 2.73%
21,186
+2,124
AMZN icon
11
Amazon
AMZN
$2.29T
$10M 2.47%
57,225
-2,947
TSLA icon
12
Tesla
TSLA
$1.43T
$7.83M 1.93%
33,569
-94
LLY icon
13
Eli Lilly
LLY
$735B
$7.4M 1.82%
10,224
+305
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.04T
$7.36M 1.81%
50,153
+4,164
AAPL icon
15
Apple
AAPL
$3.67T
$7.31M 1.8%
40,277
-10,773
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.04M 1.73%
14,354
+266
V icon
17
Visa
V
$651B
$6.73M 1.65%
21,541
+676
PWR icon
18
Quanta Services
PWR
$65.2B
$6.52M 1.6%
26,573
+5,554
MMM icon
19
3M
MMM
$80.6B
$6.49M 1.6%
50,453
+3,738
XOM icon
20
Exxon Mobil
XOM
$472B
$6.31M 1.55%
61,276
+7,972
COF icon
21
Capital One
COF
$130B
$6.23M 1.53%
40,296
+3,438
LPX icon
22
Louisiana-Pacific
LPX
$6.29B
$6.21M 1.53%
74,593
+15,161
FCX icon
23
Freeport-McMoran
FCX
$59.9B
$6.15M 1.51%
202,663
+93,268
BABA icon
24
Alibaba
BABA
$383B
$5.83M 1.43%
+54,967
BA icon
25
Boeing
BA
$160B
$5.42M 1.33%
+39,015
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