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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
+13.47%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$25.9M
Cap. Flow
+$4.19M
Cap. Flow %
1.86%
Top 10 Hldgs %
44.13%
Holding
93
New
4
Increased
59
Reduced
20
Closed
8

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$7M
2
MSTR icon
Strategy Inc
MSTR
+$4.93M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.54M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.99M
5
DE icon
Deere & Co
DE
+$1.01M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.1M
2
LULU icon
lululemon athletica
LULU
+$4.01M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.16M
4
NVDA icon
NVIDIA
NVDA
+$1.27M
5
TSLA icon
Tesla
TSLA
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 19.72%
2 Financials 18.21%
3 Industrials 14.97%
4 Consumer Discretionary 11.01%
5 Miscellaneous 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
1
FS KKR Capital
FSK
$3.41B
$17.9M 7.93%
896,457
+14,739
+2% +$290K
AMZN icon
2
Amazon
AMZN
$2.79T
$13.1M 5.8%
86,151
-5,743
-6% -$805K
UNH icon
3
UnitedHealth
UNH
$360B
$10.7M 4.72%
20,253
+131
+0.7% +$69.9K
NVDA icon
4
NVIDIA
NVDA
$5.52T
$9.45M 4.18%
190,800
-27,320
-13% -$1.27M
AAPL icon
5
Apple
AAPL
$4.79T
$9.41M 4.17%
48,895
+305
+0.6% +$56.3K
MSFT icon
6
Microsoft
MSFT
$3.79T
$9.05M 4.01%
24,076
+111
+0.5% +$39.5K
FBRT
7
Franklin BSP Realty Trust
FBRT
$708M
$8.64M 3.83%
639,870
+31,706
+5% +$418K
TSLA icon
8
Tesla
TSLA
$1.49T
$7.62M 3.37%
30,661
-4,861
-14% -$1.16M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.27M 3.22%
+93,880
New +$7M
MSTR icon
10
Strategy Inc
MSTR
$57.5B
$6.57M 2.91%
+103,960
New +$4.93M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$6.47M 2.86%
58,434
+28,707
+97% +$2.99M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$5.97M 2.64%
42,754
+480
+1% +$64.5K
BA icon
13
Boeing
BA
$166B
$5.9M 2.61%
22,638
+341
+2% +$72.9K
LLY icon
14
Eli Lilly
LLY
$1.03T
$5.48M 2.43%
9,400
-28
-0.3% -$16.3K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$5.2M 2.3%
32,960
+31,252
+1,830% +$4.54M
V icon
16
Visa
V
$707B
$4.54M 2.01%
17,430
+202
+1% +$49.8K
XOM icon
17
ExxonMobil
XOM
$667B
$4.46M 1.97%
44,598
+686
+2% +$72.1K
MMM icon
18
3M
MMM
$86.8B
$4.29M 1.9%
46,944
+1,032
+2% +$82.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.23M 1.87%
11,847
+232
+2% +$81.4K
GS icon
20
Goldman Sachs
GS
$302B
$4.11M 1.82%
10,646
+278
+3% +$92.8K
COF icon
21
Capital One
COF
$135B
$4.05M 1.79%
30,870
+912
+3% +$98.4K
DE icon
22
Deere & Co
DE
$187B
$3.97M 1.76%
9,919
+2,678
+37% +$1.01M
PWR icon
23
Quanta Services
PWR
$93.2B
$3.93M 1.74%
18,192
+474
+3% +$87.6K
LPX icon
24
Louisiana-Pacific
LPX
$4.74B
$3.65M 1.62%
51,520
+1,189
+2% +$71K
NVO
25
Novo Nordisk
NVO
$210B
$2.29M 1.01%
22,108
+267
+1% +$26.4K
1
2 3 4

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Strong Tower Advisory Services's Q4 2023 Portfolio in Review

As of Q4 2023, Strong Tower Advisory Services held 93 positions worth $226M, up 13% from $200M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strong Tower Advisory Services's Q4 2023 filing shows 4 new, 59 increased, 20 reduced and 8 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 93,880 shares worth $7.27M. The largest sale was iShares MSCI Emerging Markets ETF, an estimated $6.1M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Financials and Industrials.

  • Strong Tower Advisory Services's largest Q4 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 93,880 shares worth $7.27M.
  • Strong Tower Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2023, an estimated $4.54M increase.
  • Strong Tower Advisory Services's biggest Q4 2023 reduction was NVIDIA, cutting an estimated $1.27M.
  • Strong Tower Advisory Services fully exited iShares MSCI Emerging Markets ETF in Q4 2023, selling an estimated $6.1M.
  • Strong Tower Advisory Services's ten largest holdings make up 44% of its $226M portfolio in Q4 2023.
  • Strong Tower Advisory Services opened 4 new positions and closed 8 in Q4 2023.
  • Strong Tower Advisory Services's portfolio value rose 13% quarter-over-quarter to $226M.

Based on Strong Tower Advisory Services's 13F filing for Q4 2023, filed 18 Jan 2024.