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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
+3.6%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$55.8M
Cap. Flow
+$47.5M
Cap. Flow %
15.6%
Top 10 Hldgs %
45.25%
Holding
101
New
21
Increased
72
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.95M
2
FCX icon
Freeport-McMoran
FCX
+$3.78M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.3M
2
BDX icon
Becton Dickinson
BDX
+$1.22M
3
VZ icon
Verizon
VZ
+$1.02M
4
CSCO icon
Cisco
CSCO
+$916K
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$367K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 14.18%
3 Miscellaneous 13.38%
4 Industrials 11.39%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
26
F/m US Treasury 3 Month Bill Fund
TBIL
$7.17B
$3.03M 0.99%
+60,483
New +$3.02M
MA icon
27
Mastercard
MA
$507B
$2.53M 0.83%
5,728
+1,833
+47% +$835K
ETN icon
28
Eaton
ETN
$160B
$2.36M 0.78%
7,536
+2,448
+48% +$790K
PH icon
29
Parker-Hannifin
PH
$121B
$2.35M 0.77%
4,638
+437
+10% +$234K
GRMN
30
Garmin
GRMN
$53.4B
$2.27M 0.75%
13,952
+1,433
+11% +$226K
ECL icon
31
Ecolab
ECL
$78.3B
$2.23M 0.73%
9,374
+1,044
+13% +$241K
COST icon
32
Costco
COST
$406B
$2.07M 0.68%
2,435
+568
+30% +$443K
AVGO icon
33
Broadcom
AVGO
$1.7T
$1.98M 0.65%
+12,330
New +$1.73M
ROP icon
34
Roper Technologies
ROP
$40.3B
$1.93M 0.63%
3,426
+781
+30% +$421K
WMT icon
35
Walmart Inc
WMT
$850B
$1.86M 0.61%
27,537
+8,240
+43% +$519K
RTX icon
36
RTX Corp
RTX
$271B
$1.83M 0.6%
18,205
+2,385
+15% +$247K
LOW icon
37
Lowe's Companies
LOW
$115B
$1.8M 0.59%
8,148
+1,237
+18% +$282K
JPM icon
38
JPMorgan Chase
JPM
$953B
$1.78M 0.58%
8,795
+2,247
+34% +$439K
BLK icon
39
Blackrock
BLK
$174B
$1.77M 0.58%
2,243
+346
+18% +$270K
SHW icon
40
Sherwin-Williams
SHW
$81B
$1.76M 0.58%
5,905
+861
+17% +$266K
FDS icon
41
Factset
FDS
$10.7B
$1.59M 0.52%
3,887
+604
+18% +$257K
STE icon
42
Steris
STE
$21.9B
$1.58M 0.52%
7,191
+1,148
+19% +$249K
ITW icon
43
Illinois Tool Works
ITW
$76.9B
$1.57M 0.52%
6,624
+1,081
+20% +$267K
CVX icon
44
Chevron
CVX
$409B
$1.57M 0.51%
10,020
+1,770
+21% +$282K
CNI icon
45
Canadian National Railway
CNI
$74.6B
$1.56M 0.51%
13,227
+1,995
+18% +$250K
LHX icon
46
L3Harris
LHX
$47.8B
$1.55M 0.51%
6,918
+1,217
+21% +$263K
MRK icon
47
Merck
MRK
$371B
$1.55M 0.51%
12,491
+3,115
+33% +$401K
ARKW icon
48
ARK Web x.0 ETF
ARKW
$1.86B
$1.5M 0.49%
19,230
+838
+5% +$64.6K
TXT icon
49
Textron
TXT
$13.6B
$1.5M 0.49%
17,445
+3,740
+27% +$333K
ABBV icon
50
AbbVie
ABBV
$453B
$1.49M 0.49%
8,699
+2,263
+35% +$375K
1
2
3 4 5

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Strong Tower Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Strong Tower Advisory Services held 101 positions worth $305M, up 22% from $249M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strong Tower Advisory Services deployed $47.5M of net new capital in Q2 2024, opening 21 new positions and adding to 72 existing holdings. Its largest new stake was iShares Bitcoin Trust: 186,074 shares worth $6.35M.

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

On the sell side, the largest reduction was Verizon, an estimated $1.02M trimmed.

  • Strong Tower Advisory Services's largest Q2 2024 buy was iShares Bitcoin Trust: 186,074 shares worth $6.35M.
  • Strong Tower Advisory Services added most to Microsoft in Q2 2024, an estimated $2.7M increase.
  • Strong Tower Advisory Services's biggest Q2 2024 reduction was Verizon, cutting an estimated $1.02M.
  • Strong Tower Advisory Services fully exited Boeing in Q2 2024, selling an estimated $4.3M.
  • Strong Tower Advisory Services's ten largest holdings make up 45% of its $305M portfolio in Q2 2024.
  • Strong Tower Advisory Services opened 21 new positions and closed 4 in Q2 2024.
  • Strong Tower Advisory Services's portfolio value rose 22% quarter-over-quarter to $305M.

Based on Strong Tower Advisory Services's 13F filing for Q2 2024, filed 15 Jul 2024.