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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
+3.6%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$55.8M
Cap. Flow
+$47.5M
Cap. Flow %
15.6%
Top 10 Hldgs %
45.25%
Holding
101
New
21
Increased
72
Reduced
3
Closed
4

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.95M
2
FCX icon
Freeport-McMoran
FCX
+$3.78M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M

Top Sells

1
BA icon
Boeing
BA
+$4.3M
2
BDX icon
Becton Dickinson
BDX
+$1.22M
3
VZ icon
Verizon
VZ
+$1.02M
4
CSCO icon
Cisco
CSCO
+$916K
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$367K

Sector Composition

1 Technology 25.84%
2 Financials 14.18%
3 Industrials 11.39%
4 Healthcare 9.46%
5 Consumer Discretionary 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HASI icon
76
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$614K 0.2%
20,747
+767
+4% +$22.4K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.23T
$598K 0.2%
+3,262
New +$555K
ORLY icon
78
O'Reilly Automotive
ORLY
$71.7B
$520K 0.17%
7,380
+630
+9% +$43.6K
HBM icon
79
Hudbay
HBM
$9.04B
$518K 0.17%
+57,243
New +$497K
ROK icon
80
Rockwell Automation
ROK
$51.2B
$471K 0.15%
1,712
+109
+7% +$29.4K
EQIX icon
81
Equinix
EQIX
$101B
$463K 0.15%
612
+44
+8% +$33.4K
META icon
82
Meta Platforms (Facebook)
META
$1.6T
$454K 0.15%
+900
New +$437K
TGT icon
83
Target
TGT
$64.4B
$444K 0.15%
2,996
-288
-9% -$45.3K
MDT icon
84
Medtronic
MDT
$107B
$433K 0.14%
+5,497
New +$451K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$380K 0.12%
699
+2
+0.3% +$1.05K
MLPA icon
86
Global X MLP ETF
MLPA
$2.23B
$365K 0.12%
+7,531
New +$358K
POOL icon
87
Pool Corp
POOL
$7.52B
$344K 0.11%
1,120
+93
+9% +$33.7K
TJX icon
88
TJX Companies
TJX
$172B
$323K 0.11%
+2,937
New +$296K
ZTS icon
89
Zoetis
ZTS
$32B
$294K 0.1%
+1,697
New +$282K
ADP icon
90
Automatic Data Processing
ADP
$102B
$286K 0.09%
+1,198
New +$294K
PGR icon
91
Progressive
PGR
$121B
$227K 0.07%
+1,095
New +$229K
PLD icon
92
Prologis
PLD
$140B
$220K 0.07%
+1,960
New +$217K
QQQ icon
93
Invesco QQQ Trust
QQQ
$466B
$216K 0.07%
+450
New +$202K
ORCL icon
94
Oracle
ORCL
$363B
$205K 0.07%
+1,454
New +$181K
MTW icon
95
Manitowoc
MTW
$474M
$173K 0.06%
+15,031
New +$186K
CION icon
96
CION Investment
CION
$303M
$152K 0.05%
12,503
– –
PSNY icon
97
Polestar Automotive Holding UK
PSNY
$2.13B
$8.59K ﹤0.01%
+364
New +$12.2K
BA icon
98
Boeing
BA
$169B
– –
-22,681
Closed -$4.3M
BDX icon
99
Becton Dickinson
BDX
$43.6B
– –
-4,999
Closed -$1.22M
CSCO icon
100
Cisco
CSCO
$440B
– –
-18,300
Closed -$916K
1 2 3
4
5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Strong Tower Advisory Services held 101 positions worth $305M, up 22% from $249M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strong Tower Advisory Services deployed $47.5M of net new capital in Q2 2024, opening 21 new positions and adding to 72 existing holdings. Its largest new stake was iShares Bitcoin Trust: 186,074 shares worth $6.35M.

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

On the sell side, the largest reduction was Verizon, an estimated $1.02M trimmed.

  • Strong Tower Advisory Services's largest Q2 2024 buy was iShares Bitcoin Trust: 186,074 shares worth $6.35M.
  • Strong Tower Advisory Services added most to Microsoft in Q2 2024, an estimated $2.7M increase.
  • Strong Tower Advisory Services's biggest Q2 2024 reduction was Verizon, cutting an estimated $1.02M.
  • Strong Tower Advisory Services fully exited Boeing in Q2 2024, selling an estimated $4.3M.
  • Strong Tower Advisory Services's ten largest holdings make up 45% of its $305M portfolio in Q2 2024.
  • Strong Tower Advisory Services opened 21 new positions and closed 4 in Q2 2024.
  • Strong Tower Advisory Services's portfolio value rose 22% quarter-over-quarter to $305M.

Based on Strong Tower Advisory Services's 13F filing for Q2 2024, filed 15 Jul 2024.