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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
+25.97%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$23.1M
Cap. Flow
-$4.32M
Cap. Flow %
-1.73%
Top 10 Hldgs %
47.62%
Holding
86
New
1
Increased
62
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$3.48M
2
XEL icon
Xcel Energy
XEL
+$1.13M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$657K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$593K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$587K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.24M
2
GS icon
Goldman Sachs
GS
+$4.11M
3
TXN icon
Texas Instruments
TXN
+$1.22M
4
KLAC icon
KLA
KLAC
+$1.17M
5
LRCX icon
Lam Research
LRCX
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 25.9%
2 Financials 15.36%
3 Industrials 14.15%
4 Miscellaneous 10.63%
5 Healthcare 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$57.5B
$23.3M 9.35%
142,150
+38,190
+37% +$3.48M
FSK icon
2
FS KKR Capital
FSK
$3.41B
$17.2M 6.91%
907,303
+10,846
+1% +$215K
NVDA icon
3
NVIDIA
NVDA
$5.52T
$16M 6.43%
177,220
-13,580
-7% -$984K
MSFT icon
4
Microsoft
MSFT
$3.79T
$10.2M 4.11%
24,089
+13
+0.1% +$5.26K
AMZN icon
5
Amazon
AMZN
$2.79T
$9.91M 3.98%
54,773
-31,378
-36% -$5.24M
UNH icon
6
UnitedHealth
UNH
$360B
$9.9M 3.98%
20,225
-28
-0.1% -$14.2K
FBRT
7
Franklin BSP Realty Trust
FBRT
$708M
$9.06M 3.64%
690,202
+50,332
+8% +$657K
AAPL icon
8
Apple
AAPL
$4.79T
$8.5M 3.42%
50,005
+1,110
+2% +$202K
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7.59M 3.05%
98,610
+4,730
+5% +$366K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$6.87M 2.76%
63,890
+5,456
+9% +$593K
LLY icon
11
Eli Lilly
LLY
$1.03T
$6.84M 2.75%
8,993
-407
-4% -$290K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$6.56M 2.63%
42,172
-582
-1% -$83.3K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$6.17M 2.48%
36,618
+3,658
+11% +$587K
TSLA icon
14
Tesla
TSLA
$1.49T
$5.43M 2.18%
30,994
+333
+1% +$65.1K
XOM icon
15
ExxonMobil
XOM
$667B
$5.19M 2.09%
44,369
-229
-0.5% -$24K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.91M 1.97%
11,697
-150
-1% -$59K
V icon
17
Visa
V
$707B
$4.77M 1.92%
17,138
-292
-2% -$80.6K
PWR icon
18
Quanta Services
PWR
$93.2B
$4.7M 1.89%
18,125
-67
-0.4% -$14.8K
COF icon
19
Capital One
COF
$135B
$4.46M 1.79%
30,702
-168
-0.5% -$22.8K
BA icon
20
Boeing
BA
$166B
$4.3M 1.73%
22,681
+43
+0.2% +$8.84K
LPX icon
21
Louisiana-Pacific
LPX
$4.74B
$4.24M 1.7%
50,900
-620
-1% -$44.6K
DE icon
22
Deere & Co
DE
$187B
$4.03M 1.62%
9,965
+46
+0.5% +$17.6K
MMM icon
23
3M
MMM
$86.8B
$3.62M 1.46%
46,111
-833
-2% -$69.1K
NVO
24
Novo Nordisk
NVO
$210B
$2.9M 1.17%
22,765
+657
+3% +$78.2K
VZ icon
25
Verizon
VZ
$210B
$2.41M 0.97%
57,110
+4,323
+8% +$174K
1
2 3 4

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Strong Tower Advisory Services's Q1 2024 Portfolio in Review

As of Q1 2024, Strong Tower Advisory Services held 86 positions worth $249M, up 10% from $226M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Strong Tower Advisory Services's Q1 2024 filing shows 1 new, 62 increased, 15 reduced and 6 closed positions. Its largest new stake was Xcel Energy: 19,818 shares worth $1.06M. The largest sale was Amazon, an estimated $5.24M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

  • Strong Tower Advisory Services's largest Q1 2024 buy was Xcel Energy: 19,818 shares worth $1.06M.
  • Strong Tower Advisory Services added most to Strategy Inc in Q1 2024, an estimated $3.48M increase.
  • Strong Tower Advisory Services's biggest Q1 2024 reduction was Amazon, cutting an estimated $5.24M.
  • Strong Tower Advisory Services fully exited Goldman Sachs in Q1 2024, selling an estimated $4.11M.
  • Strong Tower Advisory Services's ten largest holdings make up 48% of its $249M portfolio in Q1 2024.
  • Strong Tower Advisory Services opened 1 new position and closed 6 in Q1 2024.
  • Strong Tower Advisory Services's portfolio value rose 10% quarter-over-quarter to $249M.

Based on Strong Tower Advisory Services's 13F filing for Q1 2024, filed 12 Apr 2024.