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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
-2.24%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$11.2M
Cap. Flow
-$5.41M
Cap. Flow %
-2.7%
Top 10 Hldgs %
46.58%
Holding
91
New
2
Increased
70
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$3.94M
2
VZ icon
Verizon
VZ
+$1.16M
3
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$349K
4
DE icon
Deere & Co
DE
+$258K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$190K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.55M
2
AMZN icon
Amazon
AMZN
+$1.96M
3
PYPL icon
PayPal
PYPL
+$1.89M
4
NVDA icon
NVIDIA
NVDA
+$979K
5
CVS icon
CVS Health
CVS
+$959K

Sector Composition

Rank Sector Weight
1 Financials 18.37%
2 Technology 17.03%
3 Consumer Discretionary 14.29%
4 Industrials 13.59%
5 Healthcare 12.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
1
FS KKR Capital
FSK
$3.08B
$17.4M 8.68%
881,718
+2,509
+0.3% +$50.2K
AMZN icon
2
Amazon
AMZN
$2.66T
$11.7M 5.84%
91,894
-14,597
-14% -$1.96M
UNH icon
3
UnitedHealth
UNH
$396B
$10.1M 5.07%
20,122
+84
+0.4% +$41.3K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$9.49M 4.75%
218,120
-21,850
-9% -$979K
TSLA icon
5
Tesla
TSLA
$1.42T
$8.89M 4.45%
35,522
-266
-0.7% -$68.3K
AAPL icon
6
Apple
AAPL
$4.81T
$8.32M 4.16%
48,590
-31
-0.1% -$5.68K
FBRT
7
Franklin BSP Realty Trust
FBRT
$613M
$8.05M 4.03%
608,164
+13,673
+2% +$190K
MSFT icon
8
Microsoft
MSFT
$2.95T
$7.57M 3.78%
23,965
+172
+0.7% +$56.8K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$6.1M 3.05%
160,617
+4,012
+3% +$159K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$5.53M 2.77%
42,274
-111
-0.3% -$14.4K
XOM icon
11
ExxonMobil
XOM
$629B
$5.16M 2.58%
43,912
+284
+0.7% +$31.2K
LLY icon
12
Eli Lilly
LLY
$1.05T
$5.06M 2.53%
9,428
+44
+0.5% +$22.7K
BA icon
13
Boeing
BA
$161B
$4.27M 2.14%
22,297
+105
+0.5% +$23K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.07M 2.04%
11,615
+83
+0.7% +$29.4K
LULU icon
15
lululemon athletica
LULU
$13.2B
$4.01M 2%
10,388
+57
+0.6% +$21.8K
V icon
16
Visa
V
$677B
$3.96M 1.98%
17,228
+121
+0.7% +$29.1K
MMM icon
17
3M
MMM
$89.1B
$3.59M 1.8%
+45,912
New +$3.94M
GS icon
18
Goldman Sachs
GS
$320B
$3.35M 1.68%
10,368
+118
+1% +$39.4K
PWR icon
19
Quanta Services
PWR
$95.9B
$3.31M 1.66%
17,718
+342
+2% +$68.6K
TMO icon
20
Thermo Fisher Scientific
TMO
$195B
$3.16M 1.58%
6,237
+93
+2% +$49.6K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.03M 1.52%
29,727
-1,133
-4% -$119K
COF icon
22
Capital One
COF
$127B
$2.91M 1.45%
29,958
+368
+1% +$39.3K
LPX icon
23
Louisiana-Pacific
LPX
$4.91B
$2.78M 1.39%
50,331
+168
+0.3% +$11K
DE icon
24
Deere & Co
DE
$158B
$2.73M 1.37%
7,241
+625
+9% +$258K
NVO
25
Novo Nordisk
NVO
$218B
$1.99M 0.99%
21,841
+135
+0.6% +$11.9K
1
2 3 4

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TCM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Strong Tower Advisory Services held 91 positions worth $200M, down 5.3% from $211M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 4.4%. Strong Tower Advisory Services opened 2 new positions and exited 2, leaving the 91-position portfolio largely intact.

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

  • Strong Tower Advisory Services's largest Q3 2023 buy was 3M: 45,912 shares worth $3.59M.
  • Strong Tower Advisory Services added most to Verizon in Q3 2023, an estimated $1.16M increase.
  • Strong Tower Advisory Services's biggest Q3 2023 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.55M.
  • Strong Tower Advisory Services fully exited PayPal in Q3 2023, selling an estimated $1.89M.
  • Strong Tower Advisory Services's ten largest holdings make up 47% of its $200M portfolio in Q3 2023.
  • Strong Tower Advisory Services opened 2 new positions and closed 2 in Q3 2023.
  • Strong Tower Advisory Services's portfolio value fell 5.3% quarter-over-quarter to $200M.

Based on Strong Tower Advisory Services's 13F filing for Q3 2023, filed 11 Oct 2023.