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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
+11.91%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$21.3M
Cap. Flow
+$1.67M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.83%
Holding
93
New
3
Increased
65
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.34M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$1.59M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$874K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$640K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$291K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.15M
2
CHD icon
Church & Dwight Co
CHD
+$1.12M
3
PFE icon
Pfizer
PFE
+$1.02M
4
HRL icon
Hormel Foods
HRL
+$977K
5
COIN icon
Coinbase
COIN
+$359K

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 17.32%
3 Consumer Discretionary 14.98%
4 Industrials 12.18%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$206B
$1.76M 0.83%
21,706
-912
-4% -$74.5K
PH icon
27
Parker-Hannifin
PH
$121B
$1.69M 0.8%
4,333
-29
-0.7% -$9.81K
ARKW icon
28
ARK Web x.0 ETF
ARKW
$1.86B
$1.57M 0.74%
26,824
+131
+0.5% +$6.82K
MA icon
29
Mastercard
MA
$507B
$1.56M 0.74%
3,959
-86
-2% -$32.3K
ECL icon
30
Ecolab
ECL
$78.3B
$1.54M 0.73%
8,274
-99
-1% -$17K
LOW icon
31
Lowe's Companies
LOW
$115B
$1.52M 0.72%
6,723
-18
-0.3% -$3.74K
RTX icon
32
RTX Corp
RTX
$271B
$1.46M 0.69%
14,901
-105
-0.7% -$10.3K
ITW icon
33
Illinois Tool Works
ITW
$76.9B
$1.33M 0.63%
5,317
+16
+0.3% +$3.75K
SHW icon
34
Sherwin-Williams
SHW
$81B
$1.31M 0.62%
4,934
+56
+1% +$13.2K
CNI icon
35
Canadian National Railway
CNI
$74.6B
$1.31M 0.62%
10,819
+11
+0.1% +$1.3K
GRMN
36
Garmin
GRMN
$53.4B
$1.29M 0.61%
12,386
-55
-0.4% -$5.62K
FDS icon
37
Factset
FDS
$10.7B
$1.28M 0.61%
3,190
-4
-0.1% -$1.61K
STE icon
38
Steris
STE
$21.9B
$1.27M 0.6%
5,663
+58
+1% +$11.6K
NKE icon
39
Nike
NKE
$57B
$1.25M 0.59%
11,309
+68
+0.6% +$7.95K
TXN icon
40
Texas Instruments
TXN
$236B
$1.24M 0.59%
6,886
+104
+2% +$17.9K
ROP icon
41
Roper Technologies
ROP
$40.3B
$1.24M 0.59%
2,571
+26
+1% +$11.8K
BLK icon
42
Blackrock
BLK
$174B
$1.23M 0.58%
1,775
+27
+2% +$18.1K
BDX icon
43
Becton Dickinson
BDX
$50.3B
$1.22M 0.58%
4,633
+49
+1% +$12.4K
CVX icon
44
Chevron
CVX
$409B
$1.19M 0.56%
7,569
+65
+0.9% +$10.4K
MDT icon
45
Medtronic
MDT
$120B
$1.15M 0.55%
13,069
+173
+1% +$14.9K
LHX icon
46
L3Harris
LHX
$47.8B
$1.01M 0.48%
5,167
+174
+3% +$33.3K
MCD icon
47
McDonald's
MCD
$181B
$985K 0.47%
3,299
+122
+4% +$35.4K
KLAC icon
48
KLA
KLAC
$242B
$971K 0.46%
20,020
+720
+4% +$30.1K
CVS icon
49
CVS Health
CVS
$124B
$959K 0.45%
13,879
+539
+4% +$38.4K
ETN icon
50
Eaton
ETN
$160B
$956K 0.45%
4,755
+170
+4% +$29.9K
1
2
3 4

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Strong Tower Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Strong Tower Advisory Services held 93 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strong Tower Advisory Services's Q2 2023 filing shows 3 new, 65 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 30,860 shares worth $3.34M. The largest sale was Amazon, an estimated $3.15M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strong Tower Advisory Services's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 30,860 shares worth $3.34M.
  • Strong Tower Advisory Services added most to Franklin BSP Realty Trust in Q2 2023, an estimated $1.59M increase.
  • Strong Tower Advisory Services's biggest Q2 2023 reduction was Amazon, cutting an estimated $3.15M.
  • Strong Tower Advisory Services fully exited Church & Dwight Co in Q2 2023, selling an estimated $1.12M.
  • Strong Tower Advisory Services's ten largest holdings make up 47% of its $211M portfolio in Q2 2023.
  • Strong Tower Advisory Services opened 3 new positions and closed 4 in Q2 2023.
  • Strong Tower Advisory Services's portfolio value rose 11% quarter-over-quarter to $211M.

Based on Strong Tower Advisory Services's 13F filing for Q2 2023, filed 14 Jul 2023.