We are live on ! Find out more
STAS

Strong Tower Advisory Services Portfolio holdings

AUM $558M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
+3.6%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$55.8M
Cap. Flow
+$47.5M
Cap. Flow %
15.6%
Top 10 Hldgs %
45.25%
Holding
101
New
21
Increased
72
Reduced
3
Closed
4

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.95M
2
FCX icon
Freeport-McMoran
FCX
+$3.78M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M

Top Sells

1
BA icon
Boeing
BA
+$4.3M
2
BDX icon
Becton Dickinson
BDX
+$1.22M
3
VZ icon
Verizon
VZ
+$1.02M
4
CSCO icon
Cisco
CSCO
+$916K
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$367K

Sector Composition

1 Technology 25.84%
2 Financials 14.18%
3 Industrials 11.39%
4 Healthcare 9.46%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
51
Cummins
CMI
$89.1B
$1.47M 0.48%
5,318
+1,215
+30% +$347K
PG icon
52
Procter & Gamble
PG
$355B
$1.47M 0.48%
8,928
+2,681
+43% +$438K
XEL icon
53
Xcel Energy
XEL
$50.2B
$1.39M 0.46%
26,011
+6,193
+31% +$337K
BHP icon
54
BHP
BHP
$205B
$1.35M 0.44%
23,619
+4,920
+26% +$286K
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$1.34M 0.44%
9,695
+2,486
+34% +$332K
MCD icon
56
McDonald's
MCD
$194B
$1.33M 0.44%
5,219
+1,329
+34% +$353K
JEPI icon
57
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$1.31M 0.43%
23,177
+4,122
+22% +$233K
VZ icon
58
Verizon
VZ
$186B
$1.31M 0.43%
31,802
-25,308
-44% -$1.02M
PM icon
59
Philip Morris
PM
$300B
$1.3M 0.43%
12,867
+3,438
+36% +$336K
NEM icon
60
Newmont
NEM
$96.6B
$1.28M 0.42%
+30,489
New +$1.25M
PAYX icon
61
Paychex
PAYX
$40.4B
$1.27M 0.42%
10,670
+2,793
+35% +$341K
CEG icon
62
Constellation Energy
CEG
$90.2B
$1.25M 0.41%
+6,230
New +$1.27M
KMI icon
63
Kinder Morgan
KMI
$72.4B
$1.24M 0.41%
62,388
+16,948
+37% +$323K
CTVA icon
64
Corteva
CTVA
$58.2B
$1.24M 0.41%
22,901
+5,949
+35% +$328K
AWK icon
65
American Water Works
AWK
$26.5B
$1.19M 0.39%
9,209
+2,691
+41% +$340K
SMMD icon
66
iShares Russell 2500 ETF
SMMD
$3.56B
$1.18M 0.39%
18,860
+1,385
+8% +$87.1K
NKE icon
67
Nike
NKE
$65.3B
$1.15M 0.38%
15,211
+2,898
+24% +$269K
APH icon
68
Amphenol
APH
$187B
$1.06M 0.35%
15,712
+5,488
+54% +$346K
WY icon
69
Weyerhaeuser
WY
$17.7B
$1.04M 0.34%
36,748
+10,955
+42% +$339K
PLTR icon
70
Palantir
PLTR
$315B
$823K 0.27%
32,483
+2,116
+7% +$47.6K
VOO icon
71
Vanguard S&P 500 ETF
VOO
$976B
$811K 0.27%
1,622
+394
+32% +$190K
TDG icon
72
TransDigm Group
TDG
$69.2B
$793K 0.26%
621
+18
+3% +$23.1K
CALF icon
73
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$748K 0.25%
17,162
+999
+6% +$46K
SOLV icon
74
Solventum
SOLV
$14.1B
$734K 0.24%
+13,886
New +$843K
WAB icon
75
Wabtec
WAB
$44.8B
$711K 0.23%
4,498
+54
+1% +$8.63K
1 2
3
4 5

Similar funds

SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM

Strong Tower Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Strong Tower Advisory Services held 101 positions worth $305M, up 22% from $249M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strong Tower Advisory Services deployed $47.5M of net new capital in Q2 2024, opening 21 new positions and adding to 72 existing holdings. Its largest new stake was iShares Bitcoin Trust: 186,074 shares worth $6.35M.

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

On the sell side, the largest reduction was Verizon, an estimated $1.02M trimmed.

  • Strong Tower Advisory Services's largest Q2 2024 buy was iShares Bitcoin Trust: 186,074 shares worth $6.35M.
  • Strong Tower Advisory Services added most to Microsoft in Q2 2024, an estimated $2.7M increase.
  • Strong Tower Advisory Services's biggest Q2 2024 reduction was Verizon, cutting an estimated $1.02M.
  • Strong Tower Advisory Services fully exited Boeing in Q2 2024, selling an estimated $4.3M.
  • Strong Tower Advisory Services's ten largest holdings make up 45% of its $305M portfolio in Q2 2024.
  • Strong Tower Advisory Services opened 21 new positions and closed 4 in Q2 2024.
  • Strong Tower Advisory Services's portfolio value rose 22% quarter-over-quarter to $305M.

Based on Strong Tower Advisory Services's 13F filing for Q2 2024, filed 15 Jul 2024.