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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
+9.21%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$54.1M
Cap. Flow
+$28.3M
Cap. Flow %
7.9%
Top 10 Hldgs %
42.03%
Holding
107
New
10
Increased
77
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.59M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.34M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$3.09M
4
CION icon
CION Investment
CION
+$2.22M
5
MSTR icon
Strategy Inc
MSTR
+$1.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.85M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.75M
3
TXT icon
Textron
TXT
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$811K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 14.08%
3 Industrials 12.04%
4 Healthcare 8.66%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
26
Solventum
SOLV
$13.5B
$2.98M 0.83%
42,725
+28,839
+208% +$1.73M
MA icon
27
Mastercard
MA
$477B
$2.97M 0.83%
6,006
+278
+5% +$129K
NVO
28
Novo Nordisk
NVO
$216B
$2.8M 0.78%
23,524
-1,636
-7% -$218K
ECL icon
29
Ecolab
ECL
$75.6B
$2.57M 0.72%
10,048
+674
+7% +$165K
GRMN
30
Garmin
GRMN
$46.9B
$2.53M 0.71%
14,383
+431
+3% +$74.5K
LOW icon
31
Lowe's Companies
LOW
$116B
$2.5M 0.7%
9,231
+1,083
+13% +$262K
ETN icon
32
Eaton
ETN
$157B
$2.44M 0.68%
7,363
-173
-2% -$52.9K
SHW icon
33
Sherwin-Williams
SHW
$78.3B
$2.44M 0.68%
6,391
+486
+8% +$170K
COST icon
34
Costco
COST
$415B
$2.42M 0.68%
2,734
+299
+12% +$260K
BLK icon
35
Blackrock
BLK
$164B
$2.4M 0.67%
2,523
+280
+12% +$242K
CEG icon
36
Constellation Energy
CEG
$98B
$2.38M 0.66%
9,136
+2,906
+47% +$577K
RTX icon
37
RTX Corp
RTX
$287B
$2.36M 0.66%
19,519
+1,314
+7% +$150K
WMT icon
38
Walmart Inc
WMT
$871B
$2.35M 0.65%
29,045
+1,508
+5% +$111K
CION icon
39
CION Investment
CION
$297M
$2.33M 0.65%
196,199
+183,696
+1,469% +$2.22M
AVGO icon
40
Broadcom
AVGO
$1.82T
$2.26M 0.63%
13,083
+753
+6% +$121K
FDS icon
41
Factset
FDS
$9.05B
$2.2M 0.61%
4,774
+887
+23% +$377K
JPM icon
42
JPMorgan Chase
JPM
$939B
$2.15M 0.6%
10,204
+1,409
+16% +$297K
CMI icon
43
Cummins
CMI
$91.7B
$2.12M 0.59%
6,556
+1,238
+23% +$367K
ITW icon
44
Illinois Tool Works
ITW
$81.4B
$2.11M 0.59%
8,035
+1,411
+21% +$347K
NEM icon
45
Newmont
NEM
$98.2B
$2.09M 0.58%
39,100
+8,611
+28% +$428K
STE icon
46
Steris
STE
$20.9B
$2.09M 0.58%
8,605
+1,414
+20% +$331K
MCD icon
47
McDonald's
MCD
$188B
$2.08M 0.58%
6,819
+1,600
+31% +$441K
XEL icon
48
Xcel Energy
XEL
$51B
$2.07M 0.58%
31,715
+5,704
+22% +$338K
ROP icon
49
Roper Technologies
ROP
$36.3B
$2.05M 0.57%
3,690
+264
+8% +$145K
ABBV icon
50
AbbVie
ABBV
$458B
$2M 0.56%
10,119
+1,420
+16% +$265K
1
2
3 4 5

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Strong Tower Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Strong Tower Advisory Services held 107 positions worth $359M, up 18% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strong Tower Advisory Services deployed $28.3M of net new capital in Q3 2024, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 18,271 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.85M trimmed.

  • Strong Tower Advisory Services's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 18,271 shares worth $1.23M.
  • Strong Tower Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.59M increase.
  • Strong Tower Advisory Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.85M.
  • Strong Tower Advisory Services fully exited Textron in Q3 2024, selling an estimated $1.5M.
  • Strong Tower Advisory Services's ten largest holdings make up 42% of its $359M portfolio in Q3 2024.
  • Strong Tower Advisory Services opened 10 new positions and closed 7 in Q3 2024.
  • Strong Tower Advisory Services's portfolio value rose 18% quarter-over-quarter to $359M.

Based on Strong Tower Advisory Services's 13F filing for Q3 2024, filed 9 Oct 2024.