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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
+14.49%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$24.5M
Cap. Flow
-$7.03M
Cap. Flow %
-1.83%
Top 10 Hldgs %
47.45%
Holding
100
New
–
Increased
74
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
FBRT
Franklin BSP Realty Trust
FBRT
+$1.32M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$905K
3
FSK icon
FS KKR Capital
FSK
+$758K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$537K
5
ENVX icon
Enovix
ENVX
+$469K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$5.12M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.52M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.36M
4
AAPL icon
Apple
AAPL
+$1.98M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Financials 14.8%
3 Industrials 10.28%
4 Consumer Discretionary 8.51%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.22T
$644K 0.17%
3,383
+103
+3% +$18.2K
EQIX icon
77
Equinix
EQIX
$101B
$633K 0.17%
671
+15
+2% +$13.8K
HASI icon
78
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.91B
$615K 0.16%
22,939
+1,255
+6% +$39.3K
ROK icon
79
Rockwell Automation
ROK
$51.4B
$566K 0.15%
1,981
+122
+7% +$34.3K
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$541K 0.14%
924
+16
+2% +$9.39K
HBM icon
81
Hudbay
HBM
$9.04B
$528K 0.14%
65,230
+3,388
+5% +$30.4K
POOL icon
82
Pool Corp
POOL
$7.33B
$456K 0.12%
1,337
+102
+8% +$37.2K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$404K 0.11%
690
-10
-1% -$5.89K
LULU icon
84
lululemon athletica
LULU
$13.2B
$367K 0.1%
959
– –
MTW icon
85
Manitowoc
MTW
$468M
$356K 0.09%
39,041
+18,957
+94% +$187K
TJX icon
86
TJX Companies
TJX
$171B
$355K 0.09%
2,937
– –
ETHA
87
iShares Ethereum Trust ETF
ETHA
$5.09B
$339K 0.09%
13,386
– –
POWL icon
88
Powell Industries
POWL
$8.48B
$308K 0.08%
4,164
– –
TGT icon
89
Target
TGT
$63.4B
$295K 0.08%
2,183
-796
-27% -$114K
PLD icon
90
Prologis
PLD
$140B
$270K 0.07%
2,550
+590
+30% +$67.8K
BMI icon
91
Badger Meter
BMI
$4.36B
$216K 0.06%
1,018
– –
PLUG icon
92
Plug Power
PLUG
$3.03B
$21.3K 0.01%
10,000
– –
CALF icon
93
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
– –
-18,604
Closed -$865K
DE icon
94
Deere & Co
DE
$161B
– –
-12,267
Closed -$5.12M
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-19,576
Closed -$1.12M
JEPI icon
96
JPMorgan Equity Premium Income ETF
JEPI
$45B
– –
-30,019
Closed -$1.79M
NKE icon
97
Nike
NKE
$64.9B
– –
-6,066
Closed -$536K
PSNY icon
98
Polestar Automotive Holding UK
PSNY
$2.16B
– –
-421
Closed -$21.7K
QQQ icon
99
Invesco QQQ Trust
QQQ
$466B
– –
-455
Closed -$222K
SDVY icon
100
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
– –
-30,303
Closed -$1.1M
1 2 3
4

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DIM
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MSA
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TAWM
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Strong Tower Advisory Services's Q4 2024 Portfolio in Review

As of Q4 2024, Strong Tower Advisory Services held 100 positions worth $383M, up 6.8% from $359M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strong Tower Advisory Services's Q4 2024 filing shows 74 increased, 12 reduced and 8 closed positions. The largest sale was Deere & Co, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Strong Tower Advisory Services added most to Franklin BSP Realty Trust in Q4 2024, an estimated $1.32M increase.
  • Strong Tower Advisory Services's biggest Q4 2024 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.52M.
  • Strong Tower Advisory Services fully exited Deere & Co in Q4 2024, selling an estimated $5.12M.
  • Strong Tower Advisory Services's ten largest holdings make up 47% of its $383M portfolio in Q4 2024.
  • Strong Tower Advisory Services opened 0 new positions and closed 8 in Q4 2024.
  • Strong Tower Advisory Services's portfolio value rose 6.8% quarter-over-quarter to $383M.

Based on Strong Tower Advisory Services's 13F filing for Q4 2024, filed 16 Jan 2025.