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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
+3.6%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$55.8M
Cap. Flow
+$47.5M
Cap. Flow %
15.6%
Top 10 Hldgs %
45.25%
Holding
101
New
21
Increased
72
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.95M
2
FCX icon
Freeport-McMoran
FCX
+$3.78M
3
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$3.02M
4
MSFT icon
Microsoft
MSFT
+$2.7M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.83M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$4.3M
2
BDX icon
Becton Dickinson
BDX
+$1.22M
3
VZ icon
Verizon
VZ
+$1.02M
4
CSCO icon
Cisco
CSCO
+$916K
5
SSLY
Syntax Stratified SmallCap ETF
SSLY
+$367K

Sector Composition

Rank Sector Weight
1 Technology 25.84%
2 Financials 14.18%
3 Miscellaneous 13.38%
4 Industrials 11.39%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.64T
$22.4M 7.36%
181,464
+4,244
+2% +$429K
MSTR icon
2
Strategy Inc
MSTR
$55.9B
$20.3M 6.66%
147,400
+5,250
+4% +$756K
FSK icon
3
FS KKR Capital
FSK
$3.44B
$19.4M 6.35%
981,270
+73,967
+8% +$1.45M
MSFT icon
4
Microsoft
MSFT
$3.73T
$13.6M 4.47%
30,475
+6,386
+27% +$2.7M
AAPL icon
5
Apple
AAPL
$4.68T
$12.6M 4.13%
59,684
+9,679
+19% +$1.8M
AMZN icon
6
Amazon
AMZN
$2.77T
$11.3M 3.71%
58,445
+3,672
+7% +$675K
UNH icon
7
UnitedHealth
UNH
$357B
$10.7M 3.51%
20,973
+748
+4% +$367K
FBRT
8
Franklin BSP Realty Trust
FBRT
$721M
$10.3M 3.39%
819,612
+129,410
+19% +$1.65M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$8.68M 2.85%
81,062
+17,172
+27% +$1.83M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.63M 2.83%
111,898
+13,288
+13% +$1.02M
LLY icon
11
Eli Lilly
LLY
$1.02T
$8.49M 2.79%
9,374
+381
+4% +$305K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.15T
$8.32M 2.73%
45,695
+3,523
+8% +$594K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$7.56M 2.48%
46,034
+9,416
+26% +$1.55M
TSLA icon
14
Tesla
TSLA
$1.4T
$6.53M 2.14%
32,981
+1,987
+6% +$347K
IBIT icon
15
iShares Bitcoin Trust
IBIT
$61.4B
$6.35M 2.08%
+186,074
New +$6.95M
XOM icon
16
ExxonMobil
XOM
$661B
$5.61M 1.84%
48,716
+4,347
+10% +$506K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.3M 1.74%
13,031
+1,334
+11% +$545K
V icon
18
Visa
V
$699B
$5.19M 1.7%
19,779
+2,641
+15% +$724K
PWR icon
19
Quanta Services
PWR
$94.4B
$4.97M 1.63%
19,558
+1,433
+8% +$380K
COF icon
20
Capital One
COF
$134B
$4.72M 1.55%
34,072
+3,370
+11% +$473K
LPX icon
21
Louisiana-Pacific
LPX
$4.81B
$4.46M 1.46%
54,208
+3,308
+6% +$276K
MMM icon
22
3M
MMM
$87.1B
$4.41M 1.45%
43,143
-2,968
-6% -$289K
DE icon
23
Deere & Co
DE
$189B
$4.18M 1.37%
11,194
+1,229
+12% +$479K
FCX icon
24
Freeport-McMoran
FCX
$104B
$3.64M 1.2%
+74,922
New +$3.78M
NVO
25
Novo Nordisk
NVO
$206B
$3.59M 1.18%
25,160
+2,395
+11% +$317K
1
2 3 4 5

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Strong Tower Advisory Services's Q2 2024 Portfolio in Review

As of Q2 2024, Strong Tower Advisory Services held 101 positions worth $305M, up 22% from $249M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strong Tower Advisory Services deployed $47.5M of net new capital in Q2 2024, opening 21 new positions and adding to 72 existing holdings. Its largest new stake was iShares Bitcoin Trust: 186,074 shares worth $6.35M.

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

On the sell side, the largest reduction was Verizon, an estimated $1.02M trimmed.

  • Strong Tower Advisory Services's largest Q2 2024 buy was iShares Bitcoin Trust: 186,074 shares worth $6.35M.
  • Strong Tower Advisory Services added most to Microsoft in Q2 2024, an estimated $2.7M increase.
  • Strong Tower Advisory Services's biggest Q2 2024 reduction was Verizon, cutting an estimated $1.02M.
  • Strong Tower Advisory Services fully exited Boeing in Q2 2024, selling an estimated $4.3M.
  • Strong Tower Advisory Services's ten largest holdings make up 45% of its $305M portfolio in Q2 2024.
  • Strong Tower Advisory Services opened 21 new positions and closed 4 in Q2 2024.
  • Strong Tower Advisory Services's portfolio value rose 22% quarter-over-quarter to $305M.

Based on Strong Tower Advisory Services's 13F filing for Q2 2024, filed 15 Jul 2024.