STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
-1.16%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+6.1%)
Cap. Flow
+$70M
Cap. Flow
% of AUM
17.23%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
100
New
8
Increased
66
Reduced
21
Closed
3
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$12.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.3M |
| 3 |
Alibaba
BABA
|
$5.83M |
| 4 |
Boeing
BA
|
$5.42M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$5.17M |
Top Sells
| 1 |
Strategy Inc Common Stock Class A
MSTR
|
$6.64M |
| 2 |
Apple
AAPL
|
$1.95M |
| 3 |
ARK Web x.0 ETF
ARKW
|
$1.73M |
| 4 |
Palantir
PLTR
|
$1.06M |
| 5 |
Amazon
AMZN
|
$516K |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $36.3M | 8.93% | 135,454 -24,757 | -15% | -$6.64M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.7M | 5.33% | 284,833 +161,355 | +131% | +$12.3M |
|
3
FS KKR Capital
FSK
$5.11B
| $20.8M | 5.11% | 1,125,576 +55,054 | +5% | +$1.02M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $18.8M | 4.63% | 176,448 +118,121 | +203% | +$12.6M |
|
|
FBRT
5
Franklin BSP Realty Trust
FBRT
$950M
| $15.3M | 3.76% | 1,345,488 +188,377 | +16% | +$2.14M |
|
6
NVIDIA
NVDA
$4.24T
| $14.1M | 3.48% | 144,796 -38 | -0% | -$3.71K |
|
7
iShares Bitcoin Trust
IBIT
$80.7B
| $12.8M | 3.16% | 289,860 -3,845 | -1% | -$170K |
|
8
Microsoft
MSFT
$3.77T
| $12.6M | 3.1% | 35,195 +3,463 | +11% | +$1.24M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.6M | 3.1% | 80,736 +33,178 | +70% | +$5.17M |
|
10
UnitedHealth
UNH
$281B
| $11.1M | 2.73% | 21,186 +2,124 | +11% | +$1.11M |
|
|
11
Amazon
AMZN
$2.44T
| $10M | 2.47% | 57,225 -2,947 | -5% | -$516K |
|
12
Tesla
TSLA
$1.08T
| $7.83M | 1.93% | 33,569 -94 | -0.3% | -$21.9K |
|
13
Eli Lilly
LLY
$657B
| $7.4M | 1.82% | 10,224 +305 | +3% | +$221K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.36M | 1.81% | 50,153 +4,164 | +9% | +$611K |
|
|
15
Apple
AAPL
$3.45T
| $7.31M | 1.8% | 40,277 -10,773 | -21% | -$1.95M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.04M | 1.73% | 14,354 +266 | +2% | +$130K |
|
17
Visa
V
$683B
| $6.73M | 1.65% | 21,541 +676 | +3% | +$211K |
|
18
Quanta Services
PWR
$56.3B
| $6.52M | 1.6% | 26,573 +5,554 | +26% | +$1.36M |
|
19
3M
MMM
$82.8B
| $6.49M | 1.6% | 50,453 +3,738 | +8% | +$481K |
|
20
Exxon Mobil
XOM
$487B
| $6.31M | 1.55% | 61,276 +7,972 | +15% | +$821K |
|
21
Capital One
COF
$145B
| $6.23M | 1.53% | 40,296 +3,438 | +9% | +$532K |
|
22
Louisiana-Pacific
LPX
$6.62B
| $6.21M | 1.53% | 74,593 +15,161 | +26% | +$1.26M |
|
23
Freeport-McMoran
FCX
$63.7B
| $6.15M | 1.51% | 202,663 +93,268 | +85% | +$2.83M |
|
|
24
Alibaba
BABA
$322B
| $5.83M | 1.43% | +54,967 | New | +$5.83M |
|
|
25
Boeing
BA
$177B
| $5.42M | 1.33% | +39,015 | New | +$5.42M |
|