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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
ADP icon
101
Automatic Data Processing
ADP
$100B
– –
-1,198
Closed -$286K
MDT icon
102
Medtronic
MDT
$107B
– –
-5,497
Closed -$433K
ORCL icon
103
Oracle
ORCL
$331B
– –
-1,454
Closed -$205K
PGR icon
104
Progressive
PGR
$124B
– –
-1,095
Closed -$227K
TXT icon
105
Textron
TXT
$16.6B
– –
-17,445
Closed -$1.5M
VOO icon
106
Vanguard S&P 500 ETF
VOO
$968B
– –
-1,622
Closed -$811K
ZTS icon
107
Zoetis
ZTS
$31.6B
– –
-1,697
Closed -$294K
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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TAWM
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NCA
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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.