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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
+14.49%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$24.5M
Cap. Flow
-$7.03M
Cap. Flow %
-1.83%
Top 10 Hldgs %
47.45%
Holding
100
New
–
Increased
74
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$1.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$905K
3
FSK icon
FS KKR Capital
FSK
+$758K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$537K
5
ENVX icon
Enovix
ENVX
+$469K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.98M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Financials 14.8%
3 Industrials 10.28%
4 Consumer Discretionary 8.51%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
51
Steris
STE
$21.2B
$2.01M 0.52%
9,771
+1,166
+14% +$256K
ABBV icon
52
AbbVie
ABBV
$450B
$1.98M 0.52%
11,163
+1,044
+10% +$192K
CTVA icon
53
Corteva
CTVA
$58.4B
$1.97M 0.51%
34,637
+1,609
+5% +$95.1K
PM icon
54
Philip Morris
PM
$301B
$1.93M 0.5%
16,037
+627
+4% +$79.1K
MLPA icon
55
Global X MLP ETF
MLPA
$2.22B
$1.91M 0.5%
38,685
+2,265
+6% +$111K
VZ icon
56
Verizon
VZ
$182B
$1.91M 0.5%
47,643
+4,051
+9% +$171K
LHX icon
57
L3Harris
LHX
$52.5B
$1.86M 0.49%
8,869
+563
+7% +$135K
KMB icon
58
Kimberly-Clark
KMB
$36B
$1.86M 0.49%
14,227
+1,499
+12% +$204K
MRK icon
59
Merck
MRK
$315B
$1.83M 0.48%
18,404
+2,251
+14% +$232K
CVX icon
60
Chevron
CVX
$373B
$1.78M 0.46%
12,277
+649
+6% +$99.3K
CNI icon
61
Canadian National Railway
CNI
$78.3B
$1.78M 0.46%
17,512
+2,429
+16% +$266K
ARKW icon
62
ARK Web x.0 ETF
ARKW
$1.64B
$1.73M 0.45%
16,012
+163
+1% +$16.4K
WY icon
63
Weyerhaeuser
WY
$17.7B
$1.69M 0.44%
60,185
+5,746
+11% +$179K
AWK icon
64
American Water Works
AWK
$26.4B
$1.67M 0.44%
13,439
+1,603
+14% +$216K
NEM icon
65
Newmont
NEM
$95.8B
$1.67M 0.44%
44,824
+5,724
+15% +$261K
BHP icon
66
BHP
BHP
$205B
$1.63M 0.42%
33,321
+2,601
+8% +$141K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$1.62M 0.42%
23,566
+5,295
+29% +$367K
APH icon
68
Amphenol
APH
$186B
$1.15M 0.3%
16,559
+368
+2% +$25.8K
SMMD icon
69
iShares Russell 2500 ETF
SMMD
$3.56B
$1.08M 0.28%
15,948
-4,397
-22% -$307K
TBIL
70
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.02M 0.27%
20,512
-4,860
-19% -$243K
WAB icon
71
Wabtec
WAB
$44.5B
$887K 0.23%
4,678
-6
-0.1% -$1.16K
TDG icon
72
TransDigm Group
TDG
$67.9B
$848K 0.22%
669
+28
+4% +$36.9K
ENVX icon
73
Enovix
ENVX
$1.03B
$811K 0.21%
85,269
+53,397
+168% +$469K
QQQM icon
74
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$752K 0.2%
3,571
+988
+38% +$206K
ORLY icon
75
O'Reilly Automotive
ORLY
$71.3B
$647K 0.17%
8,190
+360
+5% +$29K
1 2
3
4

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CFP
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DIM
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Strong Tower Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Strong Tower Advisory Services held 100 positions worth $383M, up 6.8% from $359M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strong Tower Advisory Services's Q4 2024 filing shows 74 increased, 12 reduced and 8 closed positions. The largest sale was Deere & Co, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Strong Tower Advisory Services added most to Franklin BSP Realty Trust in Q4 2024, an estimated $1.32M increase.
  • Strong Tower Advisory Services's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.52M.
  • Strong Tower Advisory Services fully exited Deere & Co in Q4 2024, selling an estimated $5.12M.
  • Strong Tower Advisory Services's ten largest holdings make up 47% of its $383M portfolio in Q4 2024.
  • Strong Tower Advisory Services opened 0 new positions and closed 8 in Q4 2024.
  • Strong Tower Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $383M.

Based on Strong Tower Advisory Services's 13F filing for Q4 2024, filed 16 Jan 2025.