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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
+25.97%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$23.1M
Cap. Flow
-$4.32M
Cap. Flow %
-1.73%
Top 10 Hldgs %
47.62%
Holding
86
New
1
Increased
62
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.48M
2
XEL icon
Xcel Energy
XEL
+$1.13M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$657K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$593K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$587K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.24M
2
GS icon
Goldman Sachs
GS
+$4.11M
3
TXN icon
Texas Instruments
TXN
+$1.22M
4
KLAC icon
KLA
KLAC
+$1.17M
5
LRCX icon
Lam Research
LRCX
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 15.36%
3 Industrials 14.15%
4 Healthcare 9.88%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$64.9B
$1.14M 0.46%
12,313
+853
+7% +$86.8K
SMMD icon
52
iShares Russell 2500 ETF
SMMD
$3.56B
$1.13M 0.46%
17,475
+1,774
+11% +$110K
JEPI icon
53
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$1.09M 0.44%
19,055
+1,220
+7% +$68.7K
BHP icon
54
BHP
BHP
$205B
$1.09M 0.44%
18,699
+3,050
+19% +$183K
MCD icon
55
McDonald's
MCD
$190B
$1.09M 0.44%
3,890
+440
+13% +$128K
XEL icon
56
Xcel Energy
XEL
$49.2B
$1.06M 0.42%
+19,818
New +$1.13M
PG icon
57
Procter & Gamble
PG
$349B
$1M 0.4%
6,247
+814
+15% +$128K
CTVA icon
58
Corteva
CTVA
$58.4B
$978K 0.39%
16,952
+2,670
+19% +$138K
PAYX icon
59
Paychex
PAYX
$40.7B
$958K 0.38%
7,877
+1,040
+15% +$126K
KMB icon
60
Kimberly-Clark
KMB
$36B
$928K 0.37%
7,209
+1,109
+18% +$136K
WY icon
61
Weyerhaeuser
WY
$17.7B
$917K 0.37%
25,793
+3,779
+17% +$128K
CSCO icon
62
Cisco
CSCO
$441B
$916K 0.37%
18,300
+2,635
+17% +$131K
PM icon
63
Philip Morris
PM
$301B
$862K 0.35%
9,429
+1,476
+19% +$136K
KMI icon
64
Kinder Morgan
KMI
$71.9B
$837K 0.34%
45,440
+8,520
+23% +$149K
CALF icon
65
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$789K 0.32%
16,163
+1,408
+10% +$66.9K
AWK icon
66
American Water Works
AWK
$26.4B
$784K 0.32%
6,518
+1,158
+22% +$142K
TDG icon
67
TransDigm Group
TDG
$67.9B
$732K 0.29%
603
-1
-0.2% -$1.13K
PLTR icon
68
Palantir
PLTR
$317B
$694K 0.28%
30,367
+753
+3% +$16K
WAB icon
69
Wabtec
WAB
$44.5B
$644K 0.26%
4,444
+80
+2% +$10.8K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$974B
$590K 0.24%
1,228
+19
+2% +$8.7K
TGT icon
71
Target
TGT
$63.4B
$584K 0.23%
3,284
-124
-4% -$18.9K
APH icon
72
Amphenol
APH
$186B
$583K 0.23%
10,224
+272
+3% +$14.3K
HASI icon
73
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$561K 0.23%
19,980
+931
+5% +$23.3K
ORLY icon
74
O'Reilly Automotive
ORLY
$71.3B
$509K 0.2%
6,750
+360
+6% +$25.2K
EQIX icon
75
Equinix
EQIX
$101B
$454K 0.18%
568
+40
+8% +$33.6K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Strong Tower Advisory Services held 86 positions worth $249M, up 10% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strong Tower Advisory Services's Q1 2024 filing shows 1 new, 62 increased, 15 reduced and 6 closed positions. Its largest new stake was Xcel Energy: 19,818 shares worth $1.06M. The largest sale was Amazon, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Strong Tower Advisory Services's largest Q1 2024 buy was Xcel Energy: 19,818 shares worth $1.06M.
  • Strong Tower Advisory Services added most to Strategy Inc in Q1 2024, an estimated $3.48M increase.
  • Strong Tower Advisory Services's biggest Q1 2024 reduction was Amazon, cutting an estimated $5.24M.
  • Strong Tower Advisory Services fully exited Goldman Sachs in Q1 2024, selling an estimated $4.11M.
  • Strong Tower Advisory Services's ten largest holdings make up 48% of its $249M portfolio in Q1 2024.
  • Strong Tower Advisory Services opened 1 new position and closed 6 in Q1 2024.
  • Strong Tower Advisory Services's portfolio value rose 10% quarter-over-quarter to $249M.

Based on Strong Tower Advisory Services's 13F filing for Q1 2024, filed 12 Apr 2024.