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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
-1.16%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$23.3M
(+6.1%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
19.38%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
100
New
8
Increased
66
Reduced
21
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.8M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$12.7M |
| 3 |
Boeing
BA
|
+$6.75M |
| 4 |
Alibaba
BABA
|
+$6.34M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$7.86M |
| 2 |
Apple
AAPL
|
+$2.5M |
| 3 |
ARK Web x.0 ETF
ARKW
|
+$1.73M |
| 4 |
Palantir
PLTR
|
+$1.2M |
| 5 |
Amazon
AMZN
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Financials | 13.21% |
| 3 | Industrials | 11.9% |
| 4 | Healthcare | 8.49% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
TransDigm Group
TDG
$67.4B
| $725K | 0.18% |
580
-89
| -13% | -$119K |
|
77
Wabtec
WAB
$43.8B
| $675K | 0.17% |
4,184
-494
| -11% | -$94.7K |
|
78
IonQ
IONQ
$12.8B
| $668K | 0.16% |
+29,383
| New | +$952K |
|
79
O'Reilly Automotive
ORLY
$70.1B
| $652K | 0.16% |
7,335
-855
| -10% | -$74.4K |
|
80
Amphenol
APH
$185B
| $650K | 0.16% |
10,673
-5,886
| -36% | -$402K |
|
81
Rockwell Automation
ROK
$51B
| $646K | 0.16% |
2,840
+859
| +43% | +$239K |
|
82
Pool Corp
POOL
$7.33B
| $615K | 0.15% |
2,030
+693
| +52% | +$235K |
|
83
iShares Russell 2500 ETF
SMMD
$3.57B
| $614K | 0.15% |
10,954
-4,994
| -31% | -$337K |
|
84
Manitowoc
MTW
$459M
| $611K | 0.15% |
82,373
+43,332
| +111% | +$422K |
|
85
Hudbay
HBM
$9.25B
| $579K | 0.14% |
91,524
+26,294
| +40% | +$214K |
|
86
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
| $578K | 0.14% |
22,473
-466
| -2% | -$13.2K |
|
87
Hims & Hers Health
HIMS
$7.57B
| $572K | 0.14% |
+20,606
| New | +$765K |
|
88
Equinix
EQIX
$100B
| $566K | 0.14% |
757
+86
| +13% | +$77.3K |
|
89
Boston Scientific
BSX
$65.1B
| $382K | 0.09% |
+4,170
| New | +$420K |
|
90
Alphabet (Google) Class C
GOOG
$4.29T
| $377K | 0.09% |
2,528
-855
| -25% | -$157K |
|
91
TJX Companies
TJX
$172B
| $330K | 0.08% |
2,774
-163
| -6% | -$19.8K |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $326K | 0.08% |
647
-43
| -6% | -$25.3K |
|
93
lululemon athletica
LULU
$13.2B
| $266K | 0.07% |
1,005
+46
| +5% | +$16.9K |
|
94
Meta Platforms (Facebook)
META
$1.64T
| $243K | 0.06% |
471
-453
| -49% | -$292K |
|
95
Prologis
PLD
$138B
| $241K | 0.06% |
2,550
| – | – |
|
|
ETHA
96
iShares Ethereum Trust ETF
ETHA
$5.35B
| $229K | 0.06% |
19,706
+6,320
| +47% | +$126K |
|
97
Plug Power
PLUG
$2.97B
| $12.4K | ﹤0.01% |
10,000
| – | – |
|
|
98
ARK Web x.0 ETF
ARKW
$1.71B
| – | – |
-16,012
| Closed | -$1.73M |
|
99
Badger Meter
BMI
$4.33B
| – | – |
-1,018
| Closed | -$216K |
|
100
Target
TGT
$63.4B
| – | – |
-2,183
| Closed | -$295K |
|
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Strong Tower Advisory Services's Q1 2025 Portfolio in Review
As of Q1 2025, Strong Tower Advisory Services held 100 positions worth $407M, up 6.1% from $383M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Strong Tower Advisory Services deployed $78.8M of net new capital in Q1 2025, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Boeing: 39,015 shares worth $5.42M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Strategy Inc, an estimated $7.86M trimmed.
- Strong Tower Advisory Services's largest Q1 2025 buy was Boeing: 39,015 shares worth $5.42M.
- Strong Tower Advisory Services added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $12.8M increase.
- Strong Tower Advisory Services's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $7.86M.
- Strong Tower Advisory Services fully exited ARK Web x.0 ETF in Q1 2025, selling an estimated $1.73M.
- Strong Tower Advisory Services's ten largest holdings make up 43% of its $407M portfolio in Q1 2025.
- Strong Tower Advisory Services opened 8 new positions and closed 3 in Q1 2025.
- Strong Tower Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $407M.
Based on Strong Tower Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.