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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
+13.47%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$25.9M
Cap. Flow
+$4.19M
Cap. Flow %
1.86%
Top 10 Hldgs %
44.13%
Holding
93
New
4
Increased
59
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7M
2
MSTR icon
Strategy Inc
MSTR
+$4.93M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
5
DE icon
Deere & Co
DE
+$1.01M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.1M
2
LULU icon
lululemon athletica
LULU
+$4.01M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.16M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
TSLA icon
Tesla
TSLA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 18.21%
3 Industrials 14.97%
4 Consumer Discretionary 11.01%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$190B
$1.02M 0.45%
3,450
+129
+4% +$35.1K
JPM icon
52
JPMorgan Chase
JPM
$907B
$1.01M 0.45%
5,947
+226
+4% +$34.2K
TXT icon
53
Textron
TXT
$15.9B
$1M 0.44%
12,474
+449
+4% +$34.8K
ADI icon
54
Analog Devices
ADI
$183B
$986K 0.44%
4,967
+273
+6% +$48.8K
JEPI icon
55
JPMorgan Equity Premium Income ETF
JEPI
$45B
$981K 0.43%
17,835
+68
+0.4% +$3.67K
SMMD icon
56
iShares Russell 2500 ETF
SMMD
$3.56B
$967K 0.43%
15,701
+957
+6% +$53K
MRK icon
57
Merck
MRK
$315B
$908K 0.4%
8,325
+562
+7% +$58.3K
WMT icon
58
Walmart Inc
WMT
$909B
$900K 0.4%
17,133
+744
+5% +$39.4K
ABBV icon
59
AbbVie
ABBV
$450B
$876K 0.39%
5,653
+362
+7% +$52.8K
CMI icon
60
Cummins
CMI
$89.5B
$869K 0.38%
3,627
+225
+7% +$51.1K
PAYX icon
61
Paychex
PAYX
$40.7B
$814K 0.36%
6,837
+319
+5% +$37.8K
PG icon
62
Procter & Gamble
PG
$349B
$796K 0.35%
5,433
+352
+7% +$52.1K
CSCO icon
63
Cisco
CSCO
$441B
$791K 0.35%
15,665
+834
+6% +$42.6K
WY icon
64
Weyerhaeuser
WY
$17.7B
$765K 0.34%
22,014
+1,761
+9% +$54.8K
PM icon
65
Philip Morris
PM
$301B
$748K 0.33%
7,953
+460
+6% +$42.4K
KMB icon
66
Kimberly-Clark
KMB
$36B
$741K 0.33%
6,100
+440
+8% +$53.2K
CALF icon
67
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$709K 0.31%
14,755
+876
+6% +$37.6K
AWK icon
68
American Water Works
AWK
$26.4B
$708K 0.31%
5,360
+429
+9% +$54.1K
CTVA icon
69
Corteva
CTVA
$58.4B
$684K 0.3%
14,282
+1,179
+9% +$56.2K
KMI icon
70
Kinder Morgan
KMI
$71.9B
$651K 0.29%
36,920
+3,342
+10% +$57K
TDG icon
71
TransDigm Group
TDG
$67.9B
$612K 0.27%
604
+16
+3% +$14.8K
WAB icon
72
Wabtec
WAB
$44.5B
$554K 0.25%
4,364
+127
+3% +$14.3K
VOO icon
73
Vanguard S&P 500 ETF
VOO
$974B
$528K 0.23%
+1,209
New +$495K
HASI icon
74
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$525K 0.23%
+19,049
New +$415K
PLTR icon
75
Palantir
PLTR
$317B
$508K 0.23%
29,614
+937
+3% +$16.7K
1 2
3
4

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CFP
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QL
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DIM
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MSA
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TAWM
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Strong Tower Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Strong Tower Advisory Services held 93 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strong Tower Advisory Services's Q4 2023 filing shows 4 new, 59 increased, 20 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 93,880 shares worth $7.27M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Strong Tower Advisory Services's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 93,880 shares worth $7.27M.
  • Strong Tower Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $4.54M increase.
  • Strong Tower Advisory Services's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.27M.
  • Strong Tower Advisory Services fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $6.1M.
  • Strong Tower Advisory Services's ten largest holdings make up 44% of its $226M portfolio in Q4 2023.
  • Strong Tower Advisory Services opened 4 new positions and closed 8 in Q4 2023.
  • Strong Tower Advisory Services's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Strong Tower Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.