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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
-2.24%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.2M
Cap. Flow
-$5.41M
Cap. Flow %
-2.7%
Top 10 Hldgs %
46.58%
Holding
91
New
2
Increased
70
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.94M
2
VZ icon
Verizon
VZ
+$1.16M
3
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$349K
4
DE icon
Deere & Co
DE
+$258K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$190K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.55M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
PYPL icon
PayPal
PYPL
+$1.89M
4
NVDA icon
NVIDIA
NVDA
+$979K
5
CVS icon
CVS Health
CVS
+$959K

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 17.03%
3 Consumer Discretionary 14.29%
4 Industrials 13.59%
5 Healthcare 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$275B
$899K 0.45%
19,600
-420
-2% -$20.1K
MCD icon
52
McDonald's
MCD
$188B
$875K 0.44%
3,321
+22
+0.7% +$6.28K
WMT icon
53
Walmart Inc
WMT
$871B
$874K 0.44%
16,389
+147
+0.9% +$7.82K
LRCX icon
54
Lam Research
LRCX
$382B
$872K 0.44%
13,900
-10
-0.1% -$657
JPM icon
55
JPMorgan Chase
JPM
$939B
$830K 0.42%
5,721
+47
+0.8% +$7.04K
ADI icon
56
Analog Devices
ADI
$181B
$822K 0.41%
4,694
+53
+1% +$9.77K
SMMD icon
57
iShares Russell 2500 ETF
SMMD
$3.58B
$804K 0.4%
14,744
+339
+2% +$19.5K
MRK icon
58
Merck
MRK
$324B
$799K 0.4%
7,763
+72
+0.9% +$7.76K
DIS icon
59
Walt Disney
DIS
$165B
$798K 0.4%
9,848
+405
+4% +$34.6K
CSCO icon
60
Cisco
CSCO
$450B
$797K 0.4%
14,831
+190
+1% +$10.3K
ABBV icon
61
AbbVie
ABBV
$458B
$789K 0.39%
5,291
+106
+2% +$15.6K
CMI icon
62
Cummins
CMI
$91.7B
$777K 0.39%
3,402
+29
+0.9% +$7K
BHP icon
63
BHP
BHP
$213B
$773K 0.39%
13,585
+391
+3% +$22.9K
PAYX icon
64
Paychex
PAYX
$40.4B
$752K 0.38%
6,518
+74
+1% +$8.92K
PG icon
65
Procter & Gamble
PG
$343B
$741K 0.37%
5,081
+30
+0.6% +$4.58K
PM icon
66
Philip Morris
PM
$301B
$694K 0.35%
7,493
+126
+2% +$12.1K
KMB icon
67
Kimberly-Clark
KMB
$36.4B
$684K 0.34%
5,660
+99
+2% +$12.8K
CTVA icon
68
Corteva
CTVA
$59.7B
$670K 0.34%
13,103
+238
+2% +$12.6K
K
69
DELISTED
Kellanova
K
$624K 0.31%
11,171
+214
+2% +$12.7K
WY icon
70
Weyerhaeuser
WY
$17.3B
$621K 0.31%
20,253
+416
+2% +$13.7K
AWK icon
71
American Water Works
AWK
$26.3B
$611K 0.31%
4,931
+90
+2% +$12.6K
CALF icon
72
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$579K 0.29%
13,879
+333
+2% +$14.1K
KMI icon
73
Kinder Morgan
KMI
$73.1B
$557K 0.28%
33,578
+844
+3% +$14.6K
TDG icon
74
TransDigm Group
TDG
$69.2B
$496K 0.25%
588
-3
-0.5% -$2.63K
PLTR icon
75
Palantir
PLTR
$295B
$459K 0.23%
28,677
-971
-3% -$15.5K
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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TAWM
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NCA
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Strong Tower Advisory Services's Q3 2023 Portfolio in Review

As of Q3 2023, Strong Tower Advisory Services held 91 positions worth $200M, down 5.3% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. Strong Tower Advisory Services opened 2 new positions and exited 2, leaving the 91-position portfolio largely intact.

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

  • Strong Tower Advisory Services's largest Q3 2023 buy was 3M: 45,912 shares worth $3.59M.
  • Strong Tower Advisory Services added most to Verizon in Q3 2023, an estimated $1.16M increase.
  • Strong Tower Advisory Services's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.55M.
  • Strong Tower Advisory Services fully exited PayPal in Q3 2023, selling an estimated $1.89M.
  • Strong Tower Advisory Services's ten largest holdings make up 47% of its $200M portfolio in Q3 2023.
  • Strong Tower Advisory Services opened 2 new positions and closed 2 in Q3 2023.
  • Strong Tower Advisory Services's portfolio value fell 5.3% quarter-over-quarter to $200M.

Based on Strong Tower Advisory Services's 13F filing for Q3 2023, filed 11 Oct 2023.