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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
+9.21%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$54.1M
Cap. Flow
+$28.3M
Cap. Flow %
7.9%
Top 10 Hldgs %
42.03%
Holding
107
New
10
Increased
77
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.59M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.34M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$3.09M
4
CION icon
CION Investment
CION
+$2.22M
5
MSTR icon
Strategy Inc
MSTR
+$1.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.85M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.75M
3
TXT icon
Textron
TXT
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$811K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 14.08%
3 Industrials 12.04%
4 Healthcare 8.66%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$55.9B
$1.98M 0.55%
8,306
+1,388
+20% +$320K
VZ icon
52
Verizon
VZ
$194B
$1.96M 0.55%
43,592
+11,790
+37% +$492K
CTVA icon
53
Corteva
CTVA
$59.7B
$1.94M 0.54%
33,028
+10,127
+44% +$553K
KMI icon
54
Kinder Morgan
KMI
$73.1B
$1.91M 0.53%
86,519
+24,131
+39% +$508K
BHP icon
55
BHP
BHP
$213B
$1.91M 0.53%
30,720
+7,101
+30% +$392K
PAYX icon
56
Paychex
PAYX
$40.4B
$1.88M 0.52%
14,015
+3,345
+31% +$425K
PM icon
57
Philip Morris
PM
$301B
$1.87M 0.52%
15,410
+2,543
+20% +$295K
PG icon
58
Procter & Gamble
PG
$343B
$1.87M 0.52%
10,771
+1,843
+21% +$313K
WY icon
59
Weyerhaeuser
WY
$17.3B
$1.84M 0.51%
54,439
+17,691
+48% +$544K
MRK icon
60
Merck
MRK
$324B
$1.83M 0.51%
16,153
+3,662
+29% +$435K
KMB icon
61
Kimberly-Clark
KMB
$36.4B
$1.81M 0.5%
12,728
+3,033
+31% +$430K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.79M 0.5%
30,019
+6,842
+30% +$394K
CNI icon
63
Canadian National Railway
CNI
$78.3B
$1.77M 0.49%
15,083
+1,856
+14% +$216K
MLPA icon
64
Global X MLP ETF
MLPA
$2.28B
$1.75M 0.49%
36,420
+28,889
+384% +$1.39M
AWK icon
65
American Water Works
AWK
$26.3B
$1.73M 0.48%
11,836
+2,627
+29% +$372K
CVX icon
66
Chevron
CVX
$388B
$1.71M 0.48%
11,628
+1,608
+16% +$239K
SMMD icon
67
iShares Russell 2500 ETF
SMMD
$3.58B
$1.38M 0.38%
20,345
+1,485
+8% +$96.9K
ARKW icon
68
ARK Web x.0 ETF
ARKW
$1.64B
$1.35M 0.38%
15,849
-3,381
-18% -$268K
TBIL
69
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.27M 0.35%
25,372
-35,111
-58% -$1.75M
SPYM
70
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.23M 0.34%
+18,271
New +$1.19M
PLTR icon
71
Palantir
PLTR
$295B
$1.23M 0.34%
33,035
+552
+2% +$16.9K
IEMG icon
72
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.12M 0.31%
+19,576
New +$1.06M
SDVY icon
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$1.1M 0.31%
+30,303
New +$1.06M
APH icon
74
Amphenol
APH
$188B
$1.06M 0.29%
16,191
+479
+3% +$31.1K
TDG icon
75
TransDigm Group
TDG
$69.2B
$914K 0.25%
641
+20
+3% +$26K
1 2
3
4 5

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CFP
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DIM
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Strong Tower Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Strong Tower Advisory Services held 107 positions worth $359M, up 18% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strong Tower Advisory Services deployed $28.3M of net new capital in Q3 2024, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 18,271 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.85M trimmed.

  • Strong Tower Advisory Services's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 18,271 shares worth $1.23M.
  • Strong Tower Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.59M increase.
  • Strong Tower Advisory Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.85M.
  • Strong Tower Advisory Services fully exited Textron in Q3 2024, selling an estimated $1.5M.
  • Strong Tower Advisory Services's ten largest holdings make up 42% of its $359M portfolio in Q3 2024.
  • Strong Tower Advisory Services opened 10 new positions and closed 7 in Q3 2024.
  • Strong Tower Advisory Services's portfolio value rose 18% quarter-over-quarter to $359M.

Based on Strong Tower Advisory Services's 13F filing for Q3 2024, filed 9 Oct 2024.