We are live on ! Find out more
STAS

Strong Tower Advisory Services Portfolio holdings

AUM $558M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
+14.49%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$24.5M
Cap. Flow
-$7.03M
Cap. Flow %
-1.83%
Top 10 Hldgs %
47.45%
Holding
100
New
–
Increased
74
Reduced
12
Closed
8

Top Buys

1
FBRT
Franklin BSP Realty Trust
FBRT
+$1.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$905K
3
FSK icon
FS KKR Capital
FSK
+$758K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$537K
5
ENVX icon
Enovix
ENVX
+$469K

Top Sells

1
DE icon
Deere & Co
DE
+$5.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.98M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M

Sector Composition

1 Technology 27.74%
2 Financials 14.8%
3 Industrials 10.28%
4 Consumer Discretionary 8.51%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$121B
$3.12M 0.81%
4,900
+40
+0.8% +$26.5K
SOLV icon
27
Solventum
SOLV
$14B
$3.03M 0.79%
45,893
+3,168
+7% +$222K
GRMN
28
Garmin
GRMN
$48.1B
$3M 0.78%
14,535
+152
+1% +$29.8K
WMT icon
29
Walmart Inc
WMT
$910B
$2.71M 0.71%
30,037
+992
+3% +$86.1K
BLK icon
30
Blackrock
BLK
$166B
$2.67M 0.7%
2,603
+80
+3% +$81.2K
COST icon
31
Costco
COST
$416B
$2.63M 0.69%
2,872
+138
+5% +$128K
JPM icon
32
JPMorgan Chase
JPM
$912B
$2.53M 0.66%
10,560
+356
+3% +$82.9K
ETN icon
33
Eaton
ETN
$156B
$2.52M 0.66%
7,596
+233
+3% +$81.8K
ECL icon
34
Ecolab
ECL
$76.7B
$2.51M 0.65%
10,700
+652
+6% +$162K
PLTR icon
35
Palantir
PLTR
$321B
$2.46M 0.64%
32,569
-466
-1% -$27.1K
KMI icon
36
Kinder Morgan
KMI
$71.7B
$2.45M 0.64%
89,541
+3,022
+3% +$78.8K
RTX icon
37
RTX Corp
RTX
$262B
$2.45M 0.64%
21,173
+1,654
+8% +$200K
FDS icon
38
Factset
FDS
$9.18B
$2.4M 0.63%
5,007
+233
+5% +$111K
LOW icon
39
Lowe's Companies
LOW
$118B
$2.37M 0.62%
9,618
+387
+4% +$103K
CION icon
40
CION Investment
CION
$301M
$2.35M 0.61%
205,941
+9,742
+5% +$114K
CMI icon
41
Cummins
CMI
$89.5B
$2.34M 0.61%
6,726
+170
+3% +$59.7K
SHW icon
42
Sherwin-Williams
SHW
$81.6B
$2.31M 0.6%
6,805
+414
+6% +$155K
XEL icon
43
Xcel Energy
XEL
$49.2B
$2.23M 0.58%
33,089
+1,374
+4% +$92.2K
ITW icon
44
Illinois Tool Works
ITW
$79.6B
$2.23M 0.58%
8,781
+746
+9% +$198K
CEG icon
45
Constellation Energy
CEG
$90.3B
$2.16M 0.56%
9,644
+508
+6% +$127K
NVO
46
Novo Nordisk
NVO
$223B
$2.15M 0.56%
24,991
+1,467
+6% +$159K
ROP icon
47
Roper Technologies
ROP
$36.7B
$2.13M 0.56%
4,103
+413
+11% +$227K
MCD icon
48
McDonald's
MCD
$190B
$2.07M 0.54%
7,133
+314
+5% +$93.6K
PAYX icon
49
Paychex
PAYX
$40.5B
$2.06M 0.54%
14,667
+652
+5% +$92.6K
PG icon
50
Procter & Gamble
PG
$348B
$2.02M 0.53%
12,068
+1,297
+12% +$221K
1
2
3 4

Similar funds

SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM

Strong Tower Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Strong Tower Advisory Services held 100 positions worth $383M, up 6.8% from $359M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strong Tower Advisory Services's Q4 2024 filing shows 74 increased, 12 reduced and 8 closed positions. The largest sale was Deere & Co, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Strong Tower Advisory Services added most to Franklin BSP Realty Trust in Q4 2024, an estimated $1.32M increase.
  • Strong Tower Advisory Services's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.52M.
  • Strong Tower Advisory Services fully exited Deere & Co in Q4 2024, selling an estimated $5.12M.
  • Strong Tower Advisory Services's ten largest holdings make up 47% of its $383M portfolio in Q4 2024.
  • Strong Tower Advisory Services opened 0 new positions and closed 8 in Q4 2024.
  • Strong Tower Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $383M.

Based on Strong Tower Advisory Services's 13F filing for Q4 2024, filed 16 Jan 2025.