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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
-1.16%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$23.3M
Cap. Flow
+$78.8M
Cap. Flow %
19.38%
Top 10 Hldgs %
43.32%
Holding
100
New
8
Increased
66
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.7M
3
BA icon
Boeing
BA
+$6.75M
4
BABA icon
Alibaba
BABA
+$6.34M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.9M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.86M
2
AAPL icon
Apple
AAPL
+$2.5M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.73M
4
PLTR icon
Palantir
PLTR
+$1.2M
5
AMZN icon
Amazon
AMZN
+$640K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 13.21%
3 Industrials 11.9%
4 Healthcare 8.49%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
26
Solventum
SOLV
$14.1B
$5.05M 1.24%
77,272
+31,379
+68% +$2.34M
PH icon
27
Parker-Hannifin
PH
$120B
$3.09M 0.76%
5,816
+916
+19% +$599K
GRMN
28
Garmin
GRMN
$48.1B
$3.03M 0.75%
16,753
+2,218
+15% +$479K
MA icon
29
Mastercard
MA
$480B
$2.93M 0.72%
6,029
-347
-5% -$189K
LOW icon
30
Lowe's Companies
LOW
$117B
$2.9M 0.71%
13,357
+3,739
+39% +$920K
CEG icon
31
Constellation Energy
CEG
$90.1B
$2.9M 0.71%
16,111
+6,467
+67% +$1.73M
ECL icon
32
Ecolab
ECL
$76.8B
$2.89M 0.71%
12,527
+1,827
+17% +$461K
RTX icon
33
RTX Corp
RTX
$261B
$2.83M 0.7%
24,130
+2,957
+14% +$375K
SHW icon
34
Sherwin-Williams
SHW
$81.7B
$2.82M 0.69%
8,748
+1,943
+29% +$682K
AVGO icon
35
Broadcom
AVGO
$1.76T
$2.82M 0.69%
18,293
+4,127
+29% +$873K
LHX icon
36
L3Harris
LHX
$52.5B
$2.74M 0.67%
13,663
+4,794
+54% +$1M
STE icon
37
Steris
STE
$21.2B
$2.71M 0.67%
12,760
+2,989
+31% +$657K
NVO
38
Novo Nordisk
NVO
$223B
$2.71M 0.67%
42,554
+17,563
+70% +$1.45M
CNI icon
39
Canadian National Railway
CNI
$78.3B
$2.7M 0.67%
28,542
+11,030
+63% +$1.12M
BHP icon
40
BHP
BHP
$205B
$2.68M 0.66%
63,439
+30,118
+90% +$1.5M
BLK icon
41
Blackrock
BLK
$166B
$2.68M 0.66%
3,273
+670
+26% +$657K
COST icon
42
Costco
COST
$417B
$2.67M 0.66%
2,940
+68
+2% +$66.3K
ITW icon
43
Illinois Tool Works
ITW
$79.4B
$2.66M 0.65%
11,990
+3,209
+37% +$825K
ROP icon
44
Roper Technologies
ROP
$36.6B
$2.63M 0.65%
4,941
+838
+20% +$470K
CVX icon
45
Chevron
CVX
$373B
$2.62M 0.64%
18,693
+6,416
+52% +$1M
FDS icon
46
Factset
FDS
$9.18B
$2.6M 0.64%
6,403
+1,396
+28% +$636K
JPM icon
47
JPMorgan Chase
JPM
$907B
$2.5M 0.62%
11,680
+1,120
+11% +$286K
WMT icon
48
Walmart Inc
WMT
$909B
$2.48M 0.61%
29,537
-500
-2% -$46.9K
MCD icon
49
McDonald's
MCD
$190B
$2.44M 0.6%
8,122
+989
+14% +$296K
PM icon
50
Philip Morris
PM
$301B
$2.42M 0.59%
15,976
-61
-0.4% -$8.64K
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 2025 Portfolio in Review

As of Q1 2025, Strong Tower Advisory Services held 100 positions worth $407M, up 6.1% from $383M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strong Tower Advisory Services deployed $78.8M of net new capital in Q1 2025, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Boeing: 39,015 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Strategy Inc, an estimated $7.86M trimmed.

  • Strong Tower Advisory Services's largest Q1 2025 buy was Boeing: 39,015 shares worth $5.42M.
  • Strong Tower Advisory Services added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $12.8M increase.
  • Strong Tower Advisory Services's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $7.86M.
  • Strong Tower Advisory Services fully exited ARK Web x.0 ETF in Q1 2025, selling an estimated $1.73M.
  • Strong Tower Advisory Services's ten largest holdings make up 43% of its $407M portfolio in Q1 2025.
  • Strong Tower Advisory Services opened 8 new positions and closed 3 in Q1 2025.
  • Strong Tower Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $407M.

Based on Strong Tower Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.