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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
+11.91%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$21.3M
(+11%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
46.83%
Holding
93
New
3
Increased
65
Reduced
20
Closed
4
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.34M |
| 2 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$1.59M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$874K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$640K |
| 5 |
iShares Russell 2500 ETF
SMMD
|
+$291K |
Top Sells
| 1 |
Amazon
AMZN
|
+$3.15M |
| 2 |
Church & Dwight Co
CHD
|
+$1.12M |
| 3 |
Pfizer
PFE
|
+$1.02M |
| 4 |
Hormel Foods
HRL
|
+$977K |
| 5 |
Coinbase
COIN
|
+$359K |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Technology | 17.32% |
| 3 | Consumer Discretionary | 14.98% |
| 4 | Industrials | 12.18% |
| 5 | Healthcare | 12.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$69.9B
| $529K | 0.25% |
591
+11
| +2% | +$8.7K |
|
77
Wabtec
WAB
$44.9B
| $461K | 0.22% |
4,204
+94
| +2% | +$9.33K |
|
78
Rockwell Automation
ROK
$51.5B
| $455K | 0.22% |
1,380
+18
| +1% | +$5.2K |
|
79
Palantir
PLTR
$317B
| $455K | 0.22% |
29,648
+212
| +0.7% | +$2.41K |
|
80
Target
TGT
$64.8B
| $451K | 0.21% |
3,422
-75
| -2% | -$11.1K |
|
81
DexCom
DXCM
$29.5B
| $416K | 0.2% |
3,236
+76
| +2% | +$9.19K |
|
82
Amphenol
APH
$187B
| $408K | 0.19% |
9,606
+248
| +3% | +$9.63K |
|
83
Equinix
EQIX
$99.9B
| $392K | 0.19% |
500
+11
| +2% | +$8.05K |
|
84
O'Reilly Automotive
ORLY
$71.7B
| $385K | 0.18% |
6,045
+135
| +2% | +$8.24K |
|
85
Pool Corp
POOL
$7.59B
| $323K | 0.15% |
863
+36
| +4% | +$12.3K |
|
86
FIGS
FIGS
$1.73B
| $316K | 0.15% |
38,196
+1,461
| +4% | +$11.1K |
|
87
Helen of Troy
HELE
$670M
| $232K | 0.11% |
+2,151
| New | +$206K |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $231K | 0.11% |
520
+1
| +0.2% | +$420 |
|
89
CION Investment
CION
$309M
| $116K | 0.06% |
11,203
| – | – |
|
|
90
Church & Dwight Co
CHD
$23.6B
| – | – |
-12,688
| Closed | -$1.12M |
|
|
91
Coinbase
COIN
$41.4B
| – | – |
-5,320
| Closed | -$359K |
|
|
92
Hormel Foods
HRL
$14.3B
| – | – |
-24,508
| Closed | -$977K |
|
|
93
Pfizer
PFE
$144B
| – | – |
-25,093
| Closed | -$1.02M |
|
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Strong Tower Advisory Services's Q2 2023 Portfolio in Review
As of Q2 2023, Strong Tower Advisory Services held 93 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Strong Tower Advisory Services's Q2 2023 filing shows 3 new, 65 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 30,860 shares worth $3.34M. The largest sale was Amazon, an estimated $3.15M.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
- Strong Tower Advisory Services's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 30,860 shares worth $3.34M.
- Strong Tower Advisory Services added most to Franklin BSP Realty Trust in Q2 2023, an estimated $1.59M increase.
- Strong Tower Advisory Services's biggest Q2 2023 reduction was Amazon, cutting an estimated $3.15M.
- Strong Tower Advisory Services fully exited Church & Dwight Co in Q2 2023, selling an estimated $1.12M.
- Strong Tower Advisory Services's ten largest holdings make up 47% of its $211M portfolio in Q2 2023.
- Strong Tower Advisory Services opened 3 new positions and closed 4 in Q2 2023.
- Strong Tower Advisory Services's portfolio value rose 11% quarter-over-quarter to $211M.
Based on Strong Tower Advisory Services's 13F filing for Q2 2023, filed 14 Jul 2023.