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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
-1.16%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$23.3M
Cap. Flow
+$78.8M
Cap. Flow %
19.38%
Top 10 Hldgs %
43.32%
Holding
100
New
8
Increased
66
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.7M
3
BA icon
Boeing
BA
+$6.75M
4
BABA icon
Alibaba
BABA
+$6.34M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.9M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.86M
2
AAPL icon
Apple
AAPL
+$2.5M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.73M
4
PLTR icon
Palantir
PLTR
+$1.2M
5
AMZN icon
Amazon
AMZN
+$640K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Financials 13.21%
3 Industrials 11.9%
4 Healthcare 8.49%
5 Consumer Discretionary 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$49.1B
$2.41M 0.59%
35,901
+2,812
+8% +$191K
CMI icon
52
Cummins
CMI
$88.2B
$2.37M 0.58%
8,592
+1,866
+28% +$657K
ABBV icon
53
AbbVie
ABBV
$448B
$2.31M 0.57%
12,368
+1,205
+11% +$234K
KMI icon
54
Kinder Morgan
KMI
$72.5B
$2.28M 0.56%
89,744
+203
+0.2% +$5.62K
MRK icon
55
Merck
MRK
$307B
$2.27M 0.56%
28,002
+9,598
+52% +$896K
ETN icon
56
Eaton
ETN
$156B
$2.27M 0.56%
8,981
+1,385
+18% +$431K
PG icon
57
Procter & Gamble
PG
$347B
$2.26M 0.56%
14,097
+2,029
+17% +$340K
AWK icon
58
American Water Works
AWK
$26.1B
$2.25M 0.55%
15,810
+2,371
+18% +$312K
CTVA icon
59
Corteva
CTVA
$58B
$2.24M 0.55%
40,308
+5,671
+16% +$351K
NEM icon
60
Newmont
NEM
$95.2B
$2.22M 0.55%
49,580
+4,756
+11% +$209K
ET icon
61
Energy Transfer Partners
ET
$69.8B
$2.22M 0.55%
+140,093
New +$2.73M
PAYX icon
62
Paychex
PAYX
$41B
$2.22M 0.55%
15,780
+1,113
+8% +$164K
KMB icon
63
Kimberly-Clark
KMB
$36B
$2.2M 0.54%
16,337
+2,110
+15% +$284K
VZ icon
64
Verizon
VZ
$182B
$2.18M 0.54%
51,254
+3,611
+8% +$150K
MLPA icon
65
Global X MLP ETF
MLPA
$2.25B
$2.1M 0.52%
43,642
+4,957
+13% +$261K
WY icon
66
Weyerhaeuser
WY
$17.3B
$2.05M 0.5%
80,560
+20,375
+34% +$606K
SPYM
67
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.9M 0.47%
32,104
+8,538
+36% +$591K
CION icon
68
CION Investment
CION
$301M
$1.69M 0.42%
191,279
-14,662
-7% -$170K
TBIL
69
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.55M 0.38%
31,138
+10,626
+52% +$531K
PLTR icon
70
Palantir
PLTR
$323B
$1.48M 0.36%
18,955
-13,614
-42% -$1.2M
POWL icon
71
Powell Industries
POWL
$8.32B
$953K 0.23%
16,929
+12,765
+307% +$890K
ENVX icon
72
Enovix
ENVX
$997M
$866K 0.21%
164,623
+79,354
+93% +$706K
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$787K 0.19%
4,510
+939
+26% +$196K
INOD icon
74
Innodata
INOD
$2.03B
$740K 0.18%
+23,259
New +$1.02M
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$56.5B
$733K 0.18%
+9,600
New +$856K
1 2
3
4

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TCM
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CFP
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QL
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DIM
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CAM
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MSA
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TAWM
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Strong Tower Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Strong Tower Advisory Services held 100 positions worth $407M, up 6.1% from $383M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strong Tower Advisory Services deployed $78.8M of net new capital in Q1 2025, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Boeing: 39,015 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Strategy Inc, an estimated $7.86M trimmed.

  • Strong Tower Advisory Services's largest Q1 2025 buy was Boeing: 39,015 shares worth $5.42M.
  • Strong Tower Advisory Services added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $12.8M increase.
  • Strong Tower Advisory Services's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $7.86M.
  • Strong Tower Advisory Services fully exited ARK Web x.0 ETF in Q1 2025, selling an estimated $1.73M.
  • Strong Tower Advisory Services's ten largest holdings make up 43% of its $407M portfolio in Q1 2025.
  • Strong Tower Advisory Services opened 8 new positions and closed 3 in Q1 2025.
  • Strong Tower Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $407M.

Based on Strong Tower Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.