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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
+9.21%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$54.1M
Cap. Flow
+$28.3M
Cap. Flow %
7.9%
Top 10 Hldgs %
42.03%
Holding
107
New
10
Increased
77
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.59M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.34M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$3.09M
4
CION icon
CION Investment
CION
+$2.22M
5
MSTR icon
Strategy Inc
MSTR
+$1.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.85M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.75M
3
TXT icon
Textron
TXT
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$811K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 14.08%
3 Industrials 12.04%
4 Healthcare 8.66%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.59B
$865K 0.24%
18,604
+1,442
+8% +$65.1K
WAB icon
77
Wabtec
WAB
$51.1B
$851K 0.24%
4,684
+186
+4% +$30.5K
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
$747K 0.21%
21,684
+937
+5% +$30.1K
ORLY icon
79
O'Reilly Automotive
ORLY
$72.4B
$601K 0.17%
7,830
+450
+6% +$33.1K
EQIX icon
80
Equinix
EQIX
$107B
$582K 0.16%
656
+44
+7% +$36K
HBM icon
81
Hudbay
HBM
$9.92B
$568K 0.16%
61,842
+4,599
+8% +$37.1K
GOOG icon
82
Alphabet (Google) Class C
GOOG
$3.9T
$548K 0.15%
3,280
+18
+0.6% +$3.05K
NKE icon
83
Nike
NKE
$61.9B
$536K 0.15%
6,066
-9,145
-60% -$717K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$520K 0.14%
908
+8
+0.9% +$4.12K
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$519K 0.14%
+2,583
New +$503K
ROK icon
86
Rockwell Automation
ROK
$51.4B
$499K 0.14%
1,859
+147
+9% +$39K
POOL icon
87
Pool Corp
POOL
$6.7B
$465K 0.13%
1,235
+115
+10% +$39.8K
TGT icon
88
Target
TGT
$62.1B
$464K 0.13%
2,979
-17
-0.6% -$2.53K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$402K 0.11%
700
+1
+0.1% +$553
TJX icon
90
TJX Companies
TJX
$170B
$345K 0.1%
2,937
– –
POWL icon
91
Powell Industries
POWL
$8.46B
$308K 0.09%
+4,164
New +$227K
ETHA
92
iShares Ethereum Trust ETF
ETHA
$5.25B
$263K 0.07%
+13,386
New +$269K
ENVX icon
93
Enovix
ENVX
$862M
$260K 0.07%
+31,872
New +$331K
LULU icon
94
lululemon athletica
LULU
$13B
$260K 0.07%
+959
New +$254K
PLD icon
95
Prologis
PLD
$138B
$248K 0.07%
1,960
– –
BMI icon
96
Badger Meter
BMI
$3.66B
$222K 0.06%
+1,018
New +$204K
QQQ icon
97
Invesco QQQ Trust
QQQ
$455B
$222K 0.06%
455
+5
+1% +$2.37K
MTW icon
98
Manitowoc
MTW
$516M
$193K 0.05%
20,084
+5,053
+34% +$52.7K
PLUG icon
99
Plug Power
PLUG
$2.92B
$22.6K 0.01%
+10,000
New +$22.4K
PSNY icon
100
Polestar Automotive Holding UK
PSNY
$1.98B
$21.7K 0.01%
421
+57
+16% +$1.84K
1 2 3
4
5

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Strong Tower Advisory Services's Q3 2024 Portfolio in Review

As of Q3 2024, Strong Tower Advisory Services held 107 positions worth $359M, up 18% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strong Tower Advisory Services deployed $28.3M of net new capital in Q3 2024, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 18,271 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.85M trimmed.

  • Strong Tower Advisory Services's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 18,271 shares worth $1.23M.
  • Strong Tower Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.59M increase.
  • Strong Tower Advisory Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.85M.
  • Strong Tower Advisory Services fully exited Textron in Q3 2024, selling an estimated $1.5M.
  • Strong Tower Advisory Services's ten largest holdings make up 42% of its $359M portfolio in Q3 2024.
  • Strong Tower Advisory Services opened 10 new positions and closed 7 in Q3 2024.
  • Strong Tower Advisory Services's portfolio value rose 18% quarter-over-quarter to $359M.

Based on Strong Tower Advisory Services's 13F filing for Q3 2024, filed 9 Oct 2024.