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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
-2.24%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.2M
Cap. Flow
-$5.41M
Cap. Flow %
-2.7%
Top 10 Hldgs %
46.58%
Holding
91
New
2
Increased
70
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.94M
2
VZ icon
Verizon
VZ
+$1.16M
3
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$349K
4
DE icon
Deere & Co
DE
+$258K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$190K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.55M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
PYPL icon
PayPal
PYPL
+$1.89M
4
NVDA icon
NVIDIA
NVDA
+$979K
5
CVS icon
CVS Health
CVS
+$959K

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 17.03%
3 Consumer Discretionary 14.29%
4 Industrials 13.59%
5 Healthcare 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$125B
$1.67M 0.84%
4,288
-45
-1% -$18.1K
VZ icon
27
Verizon
VZ
$194B
$1.65M 0.83%
51,040
+34,382
+206% +$1.16M
MA icon
28
Mastercard
MA
$477B
$1.54M 0.77%
3,896
-63
-2% -$25.3K
ARKW icon
29
ARK Web x.0 ETF
ARKW
$1.64B
$1.43M 0.71%
26,328
-496
-2% -$29.4K
ECL icon
30
Ecolab
ECL
$75.6B
$1.41M 0.7%
8,303
+29
+0.4% +$5.27K
LOW icon
31
Lowe's Companies
LOW
$116B
$1.4M 0.7%
6,749
+26
+0.4% +$5.85K
FDS icon
32
Factset
FDS
$9.05B
$1.4M 0.7%
3,198
+8
+0.3% +$3.41K
GRMN
33
Garmin
GRMN
$46.9B
$1.31M 0.66%
12,453
+67
+0.5% +$7.04K
CVX icon
34
Chevron
CVX
$388B
$1.29M 0.65%
7,677
+108
+1% +$17.4K
SHW icon
35
Sherwin-Williams
SHW
$78.3B
$1.27M 0.63%
4,971
+37
+0.7% +$9.9K
STE icon
36
Steris
STE
$20.9B
$1.26M 0.63%
5,740
+77
+1% +$17.4K
ROP icon
37
Roper Technologies
ROP
$36.3B
$1.25M 0.62%
2,579
+8
+0.3% +$3.92K
ITW icon
38
Illinois Tool Works
ITW
$81.4B
$1.24M 0.62%
5,373
+56
+1% +$13.7K
BDX icon
39
Becton Dickinson
BDX
$43.1B
$1.21M 0.6%
4,670
+37
+0.8% +$9.99K
CNI icon
40
Canadian National Railway
CNI
$78.3B
$1.19M 0.59%
10,954
+135
+1% +$15.5K
BLK icon
41
Blackrock
BLK
$164B
$1.16M 0.58%
1,801
+26
+1% +$18.2K
TXN icon
42
Texas Instruments
TXN
$255B
$1.11M 0.56%
6,998
+112
+2% +$19.1K
NKE icon
43
Nike
NKE
$61.9B
$1.1M 0.55%
11,497
+188
+2% +$19.3K
RTX icon
44
RTX Corp
RTX
$287B
$1.08M 0.54%
15,040
+139
+0.9% +$11.9K
MDT icon
45
Medtronic
MDT
$107B
$1.05M 0.52%
13,370
+301
+2% +$25.2K
ETN icon
46
Eaton
ETN
$157B
$1M 0.5%
4,690
-65
-1% -$14K
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$952K 0.48%
17,767
+1,763
+11% +$97.1K
COST icon
48
Costco
COST
$415B
$949K 0.47%
1,679
+16
+1% +$8.83K
TXT icon
49
Textron
TXT
$16.6B
$940K 0.47%
12,025
-6
-0% -$447
LHX icon
50
L3Harris
LHX
$55.9B
$925K 0.46%
5,314
+147
+3% +$27K
1
2
3 4

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TCM
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CFP
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QL
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DIM
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CAM
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TAWM
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NCA
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Strong Tower Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Strong Tower Advisory Services held 91 positions worth $200M, down 5.3% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. Strong Tower Advisory Services opened 2 new positions and exited 2, leaving the 91-position portfolio largely intact.

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

  • Strong Tower Advisory Services's largest Q3 2023 buy was 3M: 45,912 shares worth $3.59M.
  • Strong Tower Advisory Services added most to Verizon in Q3 2023, an estimated $1.16M increase.
  • Strong Tower Advisory Services's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.55M.
  • Strong Tower Advisory Services fully exited PayPal in Q3 2023, selling an estimated $1.89M.
  • Strong Tower Advisory Services's ten largest holdings make up 47% of its $200M portfolio in Q3 2023.
  • Strong Tower Advisory Services opened 2 new positions and closed 2 in Q3 2023.
  • Strong Tower Advisory Services's portfolio value fell 5.3% quarter-over-quarter to $200M.

Based on Strong Tower Advisory Services's 13F filing for Q3 2023, filed 11 Oct 2023.