STAS
Strong Tower Advisory Services Portfolio holdings
AUM
$507M
This Quarter Return
+13.42%
1 Year Return
+40.18%
3 Year Return
+163.17%
5 Year Return
–
10 Year Return
–
AUM
$507M
AUM Growth
+$507M
(+25%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
43.15%
Holding
101
New
4
Increased
75
Reduced
12
Closed
1
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$12.6M |
| 2 |
NVIDIA
NVDA
|
$698K |
| 3 |
Strategy Inc Common Stock Class A
MSTR
|
$557K |
| 4 |
FS KKR Capital
FSK
|
$451K |
| 5 |
Palantir
PLTR
|
$248K |
Sector Composition
| 1 | Technology | 24.17% |
| 2 | Industrials | 12.62% |
| 3 | Financials | 12.43% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $54.2M | 10.69% |
134,075
-1,379
| -1% | -$557K |
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.1M | 4.76% |
299,252
+14,419
| +5% | +$1.16M |
|
|
3
FS KKR Capital
FSK
$5.11B
| $22.9M | 4.52% |
1,103,860
-21,716
| -2% | -$451K |
|
|
4
NVIDIA
NVDA
$4.24T
| $22.2M | 4.37% |
140,379
-4,417
| -3% | -$698K |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $21.5M | 4.24% |
196,194
+19,746
| +11% | +$2.16M |
|
6
Microsoft
MSFT
$3.77T
| $17.9M | 3.52% |
35,900
+705
| +2% | +$351K |
|
7
iShares Bitcoin Trust
IBIT
$80.7B
| $17.6M | 3.48% |
288,111
-1,749
| -0.6% | -$107K |
|
|
FBRT
8
Franklin BSP Realty Trust
FBRT
$950M
| $15.1M | 2.97% |
1,408,626
+63,138
| +5% | +$675K |
|
9
Amazon
AMZN
$2.44T
| $12.6M | 2.48% |
57,281
+56
| +0.1% | +$12.3K |
|
10
Tesla
TSLA
$1.08T
| $10.8M | 2.13% |
34,061
+492
| +1% | +$156K |
|
|
TBIL
11
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $10.3M | 2.04% |
206,975
+175,837
| +565% | +$8.79M |
|
12
Quanta Services
PWR
$56.3B
| $10.1M | 1.99% |
26,742
+169
| +0.6% | +$63.9K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.89M | 1.75% |
50,461
+308
| +0.6% | +$54.3K |
|
14
Freeport-McMoran
FCX
$63.7B
| $8.83M | 1.74% |
203,604
+941
| +0.5% | +$40.8K |
|
15
Capital One
COF
$145B
| $8.78M | 1.73% |
41,284
+988
| +2% | +$210K |
|
16
Boeing
BA
$177B
| $8.5M | 1.68% |
40,568
+1,553
| +4% | +$325K |
|
17
Apple
AAPL
$3.45T
| $8.41M | 1.66% |
41,000
+723
| +2% | +$148K |
|
18
Eli Lilly
LLY
$657B
| $8.28M | 1.63% |
10,621
+397
| +4% | +$309K |
|
19
Visa
V
$683B
| $7.87M | 1.55% |
22,162
+621
| +3% | +$220K |
|
20
3M
MMM
$82.8B
| $7.8M | 1.54% |
51,242
+789
| +2% | +$120K |
|
21
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.74M | 1.53% |
+111,270
| New | +$7.74M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.19M | 1.42% |
14,803
+449
| +3% | +$218K |
|
23
Exxon Mobil
XOM
$487B
| $7.06M | 1.39% |
65,472
+4,196
| +7% | +$452K |
|
24
Louisiana-Pacific
LPX
$6.62B
| $6.83M | 1.35% |
79,401
+4,808
| +6% | +$413K |
|
25
UnitedHealth
UNH
$281B
| $6.79M | 1.34% |
21,778
+592
| +3% | +$185K |
|