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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
+11.91%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$21.3M
Cap. Flow
+$1.67M
Cap. Flow %
0.79%
Top 10 Hldgs %
46.83%
Holding
93
New
3
Increased
65
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.34M
2
FBRT
Franklin BSP Realty Trust
FBRT
+$1.59M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$874K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$640K
5
SMMD icon
iShares Russell 2500 ETF
SMMD
+$291K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.15M
2
CHD icon
Church & Dwight Co
CHD
+$1.12M
3
PFE icon
Pfizer
PFE
+$1.02M
4
HRL icon
Hormel Foods
HRL
+$977K
5
COIN icon
Coinbase
COIN
+$359K

Sector Composition

Rank Sector Weight
1 Financials 18.14%
2 Technology 17.32%
3 Consumer Discretionary 14.98%
4 Industrials 12.18%
5 Healthcare 12.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
1
FS KKR Capital
FSK
$3.45B
$16.9M 7.99%
879,209
-5,157
-0.6% -$97.6K
AMZN icon
2
Amazon
AMZN
$2.78T
$13.9M 6.58%
106,491
-27,557
-21% -$3.15M
NVDA icon
3
NVIDIA
NVDA
$5.55T
$10.2M 4.81%
239,970
-7,130
-3% -$237K
UNH icon
4
UnitedHealth
UNH
$356B
$9.63M 4.56%
20,038
-100
-0.5% -$48.9K
AAPL icon
5
Apple
AAPL
$4.7T
$9.43M 4.47%
48,621
-156
-0.3% -$27.2K
TSLA icon
6
Tesla
TSLA
$1.4T
$9.37M 4.44%
35,788
+221
+0.6% +$44.2K
FBRT
7
Franklin BSP Realty Trust
FBRT
$719M
$8.42M 3.99%
594,491
+120,214
+25% +$1.59M
MSFT icon
8
Microsoft
MSFT
$3.71T
$8.1M 3.84%
23,793
+784
+3% +$246K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$6.82M 3.23%
45,547
+4,444
+11% +$640K
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.8B
$6.2M 2.93%
156,605
+4,502
+3% +$177K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.15T
$5.07M 2.4%
42,385
-191
-0.4% -$22K
BA icon
12
Boeing
BA
$167B
$4.69M 2.22%
22,192
-41
-0.2% -$8.52K
XOM icon
13
ExxonMobil
XOM
$657B
$4.68M 2.22%
43,628
-831
-2% -$90.7K
LLY icon
14
Eli Lilly
LLY
$1.02T
$4.4M 2.08%
9,384
+5
+0.1% +$2.1K
V icon
15
Visa
V
$701B
$4.06M 1.92%
17,107
-24
-0.1% -$5.49K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.93M 1.86%
11,532
-7
-0.1% -$2.29K
LULU icon
17
lululemon athletica
LULU
$11.4B
$3.91M 1.85%
10,331
-6
-0.1% -$2.21K
LPX icon
18
Louisiana-Pacific
LPX
$4.79B
$3.76M 1.78%
50,163
+268
+0.5% +$16.6K
PWR icon
19
Quanta Services
PWR
$93.3B
$3.41M 1.62%
17,376
+255
+1% +$44.5K
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$3.34M 1.58%
+30,860
New +$3.34M
GS icon
21
Goldman Sachs
GS
$302B
$3.31M 1.57%
10,250
+135
+1% +$44.4K
COF icon
22
Capital One
COF
$135B
$3.24M 1.53%
29,590
+506
+2% +$50.7K
TMO icon
23
Thermo Fisher Scientific
TMO
$226B
$3.21M 1.52%
6,144
+68
+1% +$36.7K
DE icon
24
Deere & Co
DE
$188B
$2.68M 1.27%
6,616
+92
+1% +$35.2K
PYPL icon
25
PayPal
PYPL
$46.8B
$1.89M 0.9%
28,377
+1,348
+5% +$91.9K
1
2 3 4

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Strong Tower Advisory Services's Q2 2023 Portfolio in Review

As of Q2 2023, Strong Tower Advisory Services held 93 positions worth $211M, up 11% from $190M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strong Tower Advisory Services's Q2 2023 filing shows 3 new, 65 increased, 20 reduced and 4 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 30,860 shares worth $3.34M. The largest sale was Amazon, an estimated $3.15M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strong Tower Advisory Services's largest Q2 2023 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 30,860 shares worth $3.34M.
  • Strong Tower Advisory Services added most to Franklin BSP Realty Trust in Q2 2023, an estimated $1.59M increase.
  • Strong Tower Advisory Services's biggest Q2 2023 reduction was Amazon, cutting an estimated $3.15M.
  • Strong Tower Advisory Services fully exited Church & Dwight Co in Q2 2023, selling an estimated $1.12M.
  • Strong Tower Advisory Services's ten largest holdings make up 47% of its $211M portfolio in Q2 2023.
  • Strong Tower Advisory Services opened 3 new positions and closed 4 in Q2 2023.
  • Strong Tower Advisory Services's portfolio value rose 11% quarter-over-quarter to $211M.

Based on Strong Tower Advisory Services's 13F filing for Q2 2023, filed 14 Jul 2023.