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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
+9.21%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$359M
AUM Growth
+$54.1M
Cap. Flow
+$28.3M
Cap. Flow %
7.9%
Top 10 Hldgs %
42.03%
Holding
107
New
10
Increased
77
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.59M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.34M
3
FBRT
Franklin BSP Realty Trust
FBRT
+$3.09M
4
CION icon
CION Investment
CION
+$2.22M
5
MSTR icon
Strategy Inc
MSTR
+$1.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.85M
2
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.75M
3
TXT icon
Textron
TXT
+$1.5M
4
UNH icon
UnitedHealth
UNH
+$1.35M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$811K

Sector Composition

Rank Sector Weight
1 Technology 23.31%
2 Financials 14.08%
3 Industrials 12.04%
4 Healthcare 8.66%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$37B
$27.1M 7.55%
160,668
+13,268
+9% +$1.9M
FSK icon
2
FS KKR Capital
FSK
$3.08B
$20.4M 5.69%
1,034,395
+53,125
+5% +$1.06M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$18.1M 5.04%
148,901
-32,563
-18% -$3.85M
AAPL icon
4
Apple
AAPL
$4.81T
$13.9M 3.86%
59,444
-240
-0.4% -$53.6K
FBRT
5
Franklin BSP Realty Trust
FBRT
$613M
$13.8M 3.84%
1,055,160
+235,548
+29% +$3.09M
MSFT icon
6
Microsoft
MSFT
$2.95T
$13.4M 3.73%
31,070
+595
+2% +$254K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$12M 3.35%
67,048
+21,014
+46% +$3.59M
AMZN icon
8
Amazon
AMZN
$2.66T
$11.1M 3.1%
59,717
+1,272
+2% +$232K
UNH icon
9
UnitedHealth
UNH
$396B
$10.9M 3.03%
18,580
-2,393
-11% -$1.35M
IBIT icon
10
iShares Bitcoin Trust
IBIT
$48.9B
$10.2M 2.84%
282,326
+96,252
+52% +$3.34M
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$9.03M 2.52%
79,913
-1,149
-1% -$127K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$9M 2.51%
112,077
+179
+0.2% +$14.1K
TSLA icon
13
Tesla
TSLA
$1.42T
$8.92M 2.49%
34,076
+1,095
+3% +$250K
LLY icon
14
Eli Lilly
LLY
$1.05T
$8.51M 2.37%
9,601
+227
+2% +$204K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.24T
$7.57M 2.11%
45,634
-61
-0.1% -$10.2K
LPX icon
16
Louisiana-Pacific
LPX
$4.91B
$6.35M 1.77%
59,092
+4,884
+9% +$461K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.26M 1.74%
13,599
+568
+4% +$251K
PWR icon
18
Quanta Services
PWR
$95.9B
$6.24M 1.74%
20,920
+1,362
+7% +$360K
MMM icon
19
3M
MMM
$89.1B
$6.11M 1.7%
44,695
+1,552
+4% +$190K
XOM icon
20
ExxonMobil
XOM
$629B
$6.08M 1.7%
51,896
+3,180
+7% +$367K
V icon
21
Visa
V
$677B
$5.57M 1.55%
20,241
+462
+2% +$125K
COF icon
22
Capital One
COF
$127B
$5.5M 1.53%
36,749
+2,677
+8% +$381K
FCX icon
23
Freeport-McMoran
FCX
$89.9B
$5.27M 1.47%
105,477
+30,555
+41% +$1.38M
DE icon
24
Deere & Co
DE
$158B
$5.12M 1.43%
12,267
+1,073
+10% +$405K
PH icon
25
Parker-Hannifin
PH
$121B
$3.07M 0.86%
4,860
+222
+5% +$126K
1
2 3 4 5

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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 2024 Portfolio in Review

As of Q3 2024, Strong Tower Advisory Services held 107 positions worth $359M, up 18% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Strong Tower Advisory Services deployed $28.3M of net new capital in Q3 2024, opening 10 new positions and adding to 77 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 ETF: 18,271 shares worth $1.23M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $3.85M trimmed.

  • Strong Tower Advisory Services's largest Q3 2024 buy was State Street SPDR Portfolio S&P 500 ETF: 18,271 shares worth $1.23M.
  • Strong Tower Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q3 2024, an estimated $3.59M increase.
  • Strong Tower Advisory Services's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.85M.
  • Strong Tower Advisory Services fully exited Textron in Q3 2024, selling an estimated $1.5M.
  • Strong Tower Advisory Services's ten largest holdings make up 42% of its $359M portfolio in Q3 2024.
  • Strong Tower Advisory Services opened 10 new positions and closed 7 in Q3 2024.
  • Strong Tower Advisory Services's portfolio value rose 18% quarter-over-quarter to $359M.

Based on Strong Tower Advisory Services's 13F filing for Q3 2024, filed 9 Oct 2024.