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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
SSLY
101
DELISTED
Syntax Stratified SmallCap ETF
SSLY
– –
-8,171
Closed -$367K
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.