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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
+13.47%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$25.9M
Cap. Flow
+$4.19M
Cap. Flow %
1.86%
Top 10 Hldgs %
44.13%
Holding
93
New
4
Increased
59
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7M
2
MSTR icon
Strategy Inc
MSTR
+$4.93M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
5
DE icon
Deere & Co
DE
+$1.01M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.1M
2
LULU icon
lululemon athletica
LULU
+$4.01M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.16M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
TSLA icon
Tesla
TSLA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 18.21%
3 Industrials 14.97%
4 Consumer Discretionary 11.01%
5 Healthcare 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$186B
$493K 0.22%
9,952
+324
+3% +$14.3K
TGT icon
77
Target
TGT
$63.4B
$485K 0.21%
3,408
-14
-0.4% -$1.71K
ROK icon
78
Rockwell Automation
ROK
$51.4B
$457K 0.2%
1,472
+68
+5% +$19.1K
EQIX icon
79
Equinix
EQIX
$101B
$426K 0.19%
528
+22
+4% +$16.9K
ORLY icon
80
O'Reilly Automotive
ORLY
$71.3B
$405K 0.18%
6,390
+270
+4% +$17.1K
POOL icon
81
Pool Corp
POOL
$7.33B
$371K 0.16%
929
+52
+6% +$18.2K
SSLY
82
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$365K 0.16%
8,171
– –
HELE icon
83
Helen of Troy
HELE
$655M
$286K 0.13%
2,368
+190
+9% +$20.5K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$249K 0.11%
524
+2
+0.4% +$891
CION icon
85
CION Investment
CION
$304M
$141K 0.06%
12,503
– –
DIS icon
86
Walt Disney
DIS
$170B
– –
-9,848
Closed -$798K
DXCM icon
87
DexCom
DXCM
$29.6B
– –
-3,345
Closed -$312K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-160,617
Closed -$6.1M
FIGS icon
89
FIGS
FIGS
$1.72B
– –
-41,026
Closed -$242K
K
90
DELISTED
Kellanova
K
– –
-11,171
Closed -$624K
LULU icon
91
lululemon athletica
LULU
$13.2B
– –
-10,388
Closed -$4.01M
MDT icon
92
Medtronic
MDT
$106B
– –
-13,370
Closed -$1.05M
TMO icon
93
Thermo Fisher Scientific
TMO
$198B
– –
-6,237
Closed -$3.16M
1 2 3
4

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SHIM
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TCM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Strong Tower Advisory Services held 93 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strong Tower Advisory Services's Q4 2023 filing shows 4 new, 59 increased, 20 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 93,880 shares worth $7.27M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Strong Tower Advisory Services's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 93,880 shares worth $7.27M.
  • Strong Tower Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $4.54M increase.
  • Strong Tower Advisory Services's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.27M.
  • Strong Tower Advisory Services fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $6.1M.
  • Strong Tower Advisory Services's ten largest holdings make up 44% of its $226M portfolio in Q4 2023.
  • Strong Tower Advisory Services opened 4 new positions and closed 8 in Q4 2023.
  • Strong Tower Advisory Services's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Strong Tower Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.