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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
-2.24%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.2M
(-5.3%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
46.58%
Holding
91
New
2
Increased
70
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$3.94M |
| 2 |
Verizon
VZ
|
+$1.16M |
| 3 |
SSLY
Syntax Stratified SmallCap ETF
SSLY
|
+$349K |
| 4 |
Deere & Co
DE
|
+$258K |
| 5 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$190K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.55M |
| 2 |
Amazon
AMZN
|
+$1.96M |
| 3 |
PayPal
PYPL
|
+$1.89M |
| 4 |
NVIDIA
NVDA
|
+$979K |
| 5 |
CVS Health
CVS
|
+$959K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.37% |
| 2 | Technology | 17.03% |
| 3 | Consumer Discretionary | 14.29% |
| 4 | Industrials | 13.59% |
| 5 | Healthcare | 12.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wabtec
WAB
$51.1B
| $450K | 0.23% |
4,237
+33
| +0.8% | +$3.67K |
|
77
Amphenol
APH
$188B
| $404K | 0.2% |
9,628
+22
| +0.2% | +$946 |
|
78
Rockwell Automation
ROK
$51.4B
| $401K | 0.2% |
1,404
+24
| +2% | +$7.42K |
|
79
Target
TGT
$62.1B
| $378K | 0.19% |
3,422
| – | – |
|
80
O'Reilly Automotive
ORLY
$72.4B
| $371K | 0.19% |
6,120
+75
| +1% | +$4.7K |
|
81
Equinix
EQIX
$107B
| $368K | 0.18% |
506
+6
| +1% | +$4.65K |
|
|
SSLY
82
DELISTED
Syntax Stratified SmallCap ETF
SSLY
| $327K | 0.16% |
+8,171
| New | +$349K |
|
83
Pool Corp
POOL
$6.7B
| $312K | 0.16% |
877
+14
| +2% | +$5.09K |
|
84
DexCom
DXCM
$27.6B
| $312K | 0.16% |
3,345
+109
| +3% | +$12.3K |
|
85
Helen of Troy
HELE
$663M
| $254K | 0.13% |
2,178
+27
| +1% | +$3.36K |
|
86
FIGS
FIGS
$1.59B
| $242K | 0.12% |
41,026
+2,830
| +7% | +$18.8K |
|
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $242K | 0.12% |
1,708
-43,839
| -96% | -$6.55M |
|
88
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $223K | 0.11% |
522
+2
| +0.4% | +$890 |
|
89
CION Investment
CION
$297M
| $132K | 0.07% |
12,503
+1,300
| +12% | +$14.1K |
|
|
90
CVS Health
CVS
$137B
| – | – |
-13,879
| Closed | -$959K |
|
|
91
PayPal
PYPL
$49.5B
| – | – |
-28,377
| Closed | -$1.89M |
|
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Strong Tower Advisory Services's Q3 2023 Portfolio in Review
As of Q3 2023, Strong Tower Advisory Services held 91 positions worth $200M, down 5.3% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 4.4%. Strong Tower Advisory Services opened 2 new positions and exited 2, leaving the 91-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
- Strong Tower Advisory Services's largest Q3 2023 buy was 3M: 45,912 shares worth $3.59M.
- Strong Tower Advisory Services added most to Verizon in Q3 2023, an estimated $1.16M increase.
- Strong Tower Advisory Services's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.55M.
- Strong Tower Advisory Services fully exited PayPal in Q3 2023, selling an estimated $1.89M.
- Strong Tower Advisory Services's ten largest holdings make up 47% of its $200M portfolio in Q3 2023.
- Strong Tower Advisory Services opened 2 new positions and closed 2 in Q3 2023.
- Strong Tower Advisory Services's portfolio value fell 5.3% quarter-over-quarter to $200M.
Based on Strong Tower Advisory Services's 13F filing for Q3 2023, filed 11 Oct 2023.