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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
+11.91%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$21.3M
Cap. Flow
+$1.67M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.83%
Holding
93
New
3
Increased
65
Reduced
20
Closed
4

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.34M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$1.59M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$874K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$640K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$291K

Top Sells

1
AMZN icon
Amazon
AMZN
+$3.15M
2
CHD icon
Church & Dwight Co
CHD
+$1.12M
3
PFE icon
Pfizer
PFE
+$1.02M
4
HRL icon
Hormel Foods
HRL
+$977K
5
COIN icon
Coinbase
COIN
+$359K

Sector Composition

1 Financials 18.14%
2 Technology 17.32%
3 Consumer Discretionary 14.98%
4 Industrials 12.18%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$182B
$904K 0.43%
4,641
+207
+5% +$38.3K
COST icon
52
Costco
COST
$416B
$896K 0.42%
1,663
+82
+5% +$41.5K
LRCX icon
53
Lam Research
LRCX
$391B
$895K 0.42%
13,910
+500
+4% +$28.2K
MRK icon
54
Merck
MRK
$315B
$888K 0.42%
7,691
+293
+4% +$33.3K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45B
$886K 0.42%
+16,004
New +$874K
WMT icon
56
Walmart Inc
WMT
$911B
$851K 0.4%
16,242
+570
+4% +$28.8K
DIS icon
57
Walt Disney
DIS
$169B
$843K 0.4%
9,443
+474
+5% +$44.9K
SMMD icon
58
iShares Russell 2500 ETF
SMMD
$3.56B
$828K 0.39%
14,405
+5,325
+59% +$291K
CMI icon
59
Cummins
CMI
$89.3B
$827K 0.39%
3,373
+183
+6% +$41.4K
JPM icon
60
JPMorgan Chase
JPM
$910B
$825K 0.39%
5,674
+294
+5% +$40.4K
TXT icon
61
Textron
TXT
$15.9B
$814K 0.39%
12,031
+645
+6% +$42.5K
BHP icon
62
BHP
BHP
$206B
$787K 0.37%
13,194
+684
+5% +$40.8K
KMB icon
63
Kimberly-Clark
KMB
$35.8B
$768K 0.36%
5,561
+269
+5% +$37.4K
PG icon
64
Procter & Gamble
PG
$348B
$767K 0.36%
5,051
+253
+5% +$38.1K
CSCO icon
65
Cisco
CSCO
$444B
$758K 0.36%
14,641
+838
+6% +$41.2K
CTVA icon
66
Corteva
CTVA
$58.3B
$737K 0.35%
12,865
+711
+6% +$41.5K
PAYX icon
67
Paychex
PAYX
$40.4B
$721K 0.34%
6,444
+381
+6% +$41.7K
PM icon
68
Philip Morris
PM
$299B
$719K 0.34%
7,367
+429
+6% +$41K
ABBV icon
69
AbbVie
ABBV
$452B
$699K 0.33%
5,185
+288
+6% +$42.2K
K
70
DELISTED
Kellanova
K
$693K 0.33%
10,957
+674
+7% +$43K
AWK icon
71
American Water Works
AWK
$26.4B
$691K 0.33%
4,841
+300
+7% +$44.1K
WY icon
72
Weyerhaeuser
WY
$17.6B
$665K 0.31%
19,837
+1,418
+8% +$42.7K
VZ icon
73
Verizon
VZ
$182B
$620K 0.29%
16,658
+1,227
+8% +$45.4K
KMI icon
74
Kinder Morgan
KMI
$71.6B
$564K 0.27%
32,734
+2,676
+9% +$45.4K
CALF icon
75
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$551K 0.26%
13,546
+491
+4% +$18.6K
1 2
3
4

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CFP
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DIM
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TAWM
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Strong Tower Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Strong Tower Advisory Services held 93 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strong Tower Advisory Services's Q2 2023 filing shows 3 new, 65 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 30,860 shares worth $3.34M. The largest sale was Amazon, an estimated $3.15M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strong Tower Advisory Services's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 30,860 shares worth $3.34M.
  • Strong Tower Advisory Services added most to Franklin BSP Realty Trust in Q2 2023, an estimated $1.59M increase.
  • Strong Tower Advisory Services's biggest Q2 2023 reduction was Amazon, cutting an estimated $3.15M.
  • Strong Tower Advisory Services fully exited Church & Dwight Co in Q2 2023, selling an estimated $1.12M.
  • Strong Tower Advisory Services's ten largest holdings make up 47% of its $211M portfolio in Q2 2023.
  • Strong Tower Advisory Services opened 3 new positions and closed 4 in Q2 2023.
  • Strong Tower Advisory Services's portfolio value rose 11% quarter-over-quarter to $211M.

Based on Strong Tower Advisory Services's 13F filing for Q2 2023, filed 14 Jul 2023.