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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
+25.97%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$23.1M
Cap. Flow
-$4.32M
Cap. Flow %
-1.73%
Top 10 Hldgs %
47.62%
Holding
86
New
1
Increased
62
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.48M
2
XEL icon
Xcel Energy
XEL
+$1.13M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$657K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$593K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$587K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.24M
2
GS icon
Goldman Sachs
GS
+$4.11M
3
TXN icon
Texas Instruments
TXN
+$1.22M
4
KLAC icon
KLA
KLAC
+$1.17M
5
LRCX icon
Lam Research
LRCX
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 15.36%
3 Industrials 14.15%
4 Healthcare 9.88%
5 Consumer Discretionary 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
76
Rockwell Automation
ROK
$51B
$454K 0.18%
1,603
+131
+9% +$37.7K
POOL icon
77
Pool Corp
POOL
$7.33B
$412K 0.17%
1,027
+98
+11% +$38.3K
SSLY
78
DELISTED
Syntax Stratified SmallCap ETF
SSLY
$367K 0.15%
8,171
– –
SPY icon
79
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$364K 0.15%
697
+173
+33% +$86.1K
CION icon
80
CION Investment
CION
$301M
$139K 0.06%
12,503
– –
ADI icon
81
Analog Devices
ADI
$181B
– –
-4,967
Closed -$986K
GS icon
82
Goldman Sachs
GS
$311B
– –
-10,646
Closed -$4.11M
HELE icon
83
Helen of Troy
HELE
$652M
– –
-2,368
Closed -$286K
KLAC icon
84
KLA
KLAC
$271B
– –
-20,080
Closed -$1.17M
LRCX icon
85
Lam Research
LRCX
$384B
– –
-14,170
Closed -$1.11M
TXN icon
86
Texas Instruments
TXN
$259B
– –
-7,177
Closed -$1.22M
1 2 3
4

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CFP
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QL
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DIM
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Strong Tower Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Strong Tower Advisory Services held 86 positions worth $249M, up 10% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strong Tower Advisory Services's Q1 2024 filing shows 1 new, 62 increased, 15 reduced and 6 closed positions. Its largest new stake was Xcel Energy: 19,818 shares worth $1.06M. The largest sale was Amazon, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Strong Tower Advisory Services's largest Q1 2024 buy was Xcel Energy: 19,818 shares worth $1.06M.
  • Strong Tower Advisory Services added most to Strategy Inc in Q1 2024, an estimated $3.48M increase.
  • Strong Tower Advisory Services's biggest Q1 2024 reduction was Amazon, cutting an estimated $5.24M.
  • Strong Tower Advisory Services fully exited Goldman Sachs in Q1 2024, selling an estimated $4.11M.
  • Strong Tower Advisory Services's ten largest holdings make up 48% of its $249M portfolio in Q1 2024.
  • Strong Tower Advisory Services opened 1 new position and closed 6 in Q1 2024.
  • Strong Tower Advisory Services's portfolio value rose 10% quarter-over-quarter to $249M.

Based on Strong Tower Advisory Services's 13F filing for Q1 2024, filed 12 Apr 2024.