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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
+25.97%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$23.1M
Cap. Flow
-$4.32M
Cap. Flow %
-1.73%
Top 10 Hldgs %
47.62%
Holding
86
New
1
Increased
62
Reduced
15
Closed
6

Top Buys

1
MSTR icon
Strategy Inc
MSTR
+$3.48M
2
XEL icon
Xcel Energy
XEL
+$1.13M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$657K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$593K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$587K

Top Sells

1
AMZN icon
Amazon
AMZN
+$5.24M
2
GS icon
Goldman Sachs
GS
+$4.11M
3
TXN icon
Texas Instruments
TXN
+$1.22M
4
KLAC icon
KLA
KLAC
+$1.17M
5
LRCX icon
Lam Research
LRCX
+$1.11M

Sector Composition

1 Technology 25.9%
2 Financials 15.36%
3 Industrials 14.15%
4 Healthcare 9.88%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$120B
$2.31M 0.93%
4,201
+25
+0.6% +$12.7K
ECL icon
27
Ecolab
ECL
$76.7B
$1.9M 0.76%
8,330
+177
+2% +$37.5K
MA icon
28
Mastercard
MA
$479B
$1.86M 0.75%
3,895
+86
+2% +$39.3K
GRMN
29
Garmin
GRMN
$48.2B
$1.84M 0.74%
12,519
+320
+3% +$42.2K
LOW icon
30
Lowe's Companies
LOW
$118B
$1.72M 0.69%
6,911
+208
+3% +$47.8K
SHW icon
31
Sherwin-Williams
SHW
$81.5B
$1.71M 0.69%
5,044
+132
+3% +$42.1K
ETN icon
32
Eaton
ETN
$155B
$1.59M 0.64%
5,088
+336
+7% +$91.9K
BLK icon
33
Blackrock
BLK
$166B
$1.57M 0.63%
1,897
+57
+3% +$45.8K
RTX icon
34
RTX Corp
RTX
$262B
$1.55M 0.62%
15,820
+797
+5% +$71.9K
ARKW icon
35
ARK Web x.0 ETF
ARKW
$1.65B
$1.51M 0.61%
18,392
-220
-1% -$16.7K
CNI icon
36
Canadian National Railway
CNI
$77.8B
$1.48M 0.59%
11,232
+447
+4% +$57.1K
ITW icon
37
Illinois Tool Works
ITW
$79.5B
$1.47M 0.59%
5,543
+208
+4% +$54K
ROP icon
38
Roper Technologies
ROP
$36.7B
$1.46M 0.59%
2,645
+95
+4% +$51.8K
FDS icon
39
Factset
FDS
$9.17B
$1.45M 0.58%
3,283
+136
+4% +$63.4K
COST icon
40
Costco
COST
$416B
$1.35M 0.54%
1,867
+137
+8% +$97.8K
STE icon
41
Steris
STE
$21.2B
$1.34M 0.54%
6,043
+305
+5% +$68.8K
CVX icon
42
Chevron
CVX
$372B
$1.31M 0.53%
8,250
+572
+7% +$86.3K
TXT icon
43
Textron
TXT
$16B
$1.31M 0.52%
13,705
+1,231
+10% +$107K
JPM icon
44
JPMorgan Chase
JPM
$909B
$1.3M 0.52%
6,548
+601
+10% +$108K
MRK icon
45
Merck
MRK
$315B
$1.23M 0.49%
9,376
+1,051
+13% +$130K
BDX icon
46
Becton Dickinson
BDX
$43.4B
$1.22M 0.49%
4,999
+349
+8% +$83.5K
CMI icon
47
Cummins
CMI
$89.3B
$1.21M 0.49%
4,103
+476
+13% +$123K
LHX icon
48
L3Harris
LHX
$52.7B
$1.19M 0.48%
5,701
+338
+6% +$71K
ABBV icon
49
AbbVie
ABBV
$452B
$1.16M 0.47%
6,436
+783
+14% +$135K
WMT icon
50
Walmart Inc
WMT
$910B
$1.16M 0.47%
19,297
+2,164
+13% +$124K
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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MSA
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TAWM
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Strong Tower Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Strong Tower Advisory Services held 86 positions worth $249M, up 10% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strong Tower Advisory Services's Q1 2024 filing shows 1 new, 62 increased, 15 reduced and 6 closed positions. Its largest new stake was Xcel Energy: 19,818 shares worth $1.06M. The largest sale was Amazon, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Strong Tower Advisory Services's largest Q1 2024 buy was Xcel Energy: 19,818 shares worth $1.06M.
  • Strong Tower Advisory Services added most to Strategy Inc in Q1 2024, an estimated $3.48M increase.
  • Strong Tower Advisory Services's biggest Q1 2024 reduction was Amazon, cutting an estimated $5.24M.
  • Strong Tower Advisory Services fully exited Goldman Sachs in Q1 2024, selling an estimated $4.11M.
  • Strong Tower Advisory Services's ten largest holdings make up 48% of its $249M portfolio in Q1 2024.
  • Strong Tower Advisory Services opened 1 new position and closed 6 in Q1 2024.
  • Strong Tower Advisory Services's portfolio value rose 10% quarter-over-quarter to $249M.

Based on Strong Tower Advisory Services's 13F filing for Q1 2024, filed 12 Apr 2024.