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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
-1.16%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$23.3M
Cap. Flow
+$78.8M
Cap. Flow %
19.38%
Top 10 Hldgs %
43.32%
Holding
100
New
8
Increased
66
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$12.7M
3
BA icon
Boeing
BA
+$6.75M
4
BABA icon
Alibaba
BABA
+$6.34M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.9M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$7.86M
2
AAPL icon
Apple
AAPL
+$2.5M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.73M
4
PLTR icon
Palantir
PLTR
+$1.2M
5
AMZN icon
Amazon
AMZN
+$640K

Sector Composition

Rank Sector Weight
1 Technology 20.81%
2 Miscellaneous 18.24%
3 Financials 13.21%
4 Industrials 11.9%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$57.5B
$36.3M 8.93%
135,454
-24,757
-15% -$7.86M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.7M 5.33%
284,833
+161,355
+131% +$12.8M
FSK icon
3
FS KKR Capital
FSK
$3.41B
$20.8M 5.11%
1,125,576
+55,054
+5% +$1.23M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$18.8M 4.63%
176,448
+118,121
+203% +$12.7M
FBRT
5
Franklin BSP Realty Trust
FBRT
$708M
$15.3M 3.76%
1,345,488
+188,377
+16% +$2.43M
NVDA icon
6
NVIDIA
NVDA
$5.52T
$14.1M 3.48%
144,796
-38
-0% -$4.82K
IBIT icon
7
iShares Bitcoin Trust
IBIT
$63.4B
$12.8M 3.16%
289,860
-3,845
-1% -$204K
MSFT icon
8
Microsoft
MSFT
$3.79T
$12.6M 3.1%
35,195
+3,463
+11% +$1.41M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$12.6M 3.1%
80,736
+33,178
+70% +$5.9M
UNH icon
10
UnitedHealth
UNH
$360B
$11.1M 2.73%
21,186
+2,124
+11% +$1.09M
AMZN icon
11
Amazon
AMZN
$2.79T
$10M 2.47%
57,225
-2,947
-5% -$640K
TSLA icon
12
Tesla
TSLA
$1.49T
$7.83M 1.93%
33,569
-94
-0.3% -$31.3K
LLY icon
13
Eli Lilly
LLY
$1.03T
$7.4M 1.82%
10,224
+305
+3% +$254K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.19T
$7.36M 1.81%
50,153
+4,164
+9% +$755K
AAPL icon
15
Apple
AAPL
$4.79T
$7.31M 1.8%
40,277
-10,773
-21% -$2.5M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.04M 1.73%
14,354
+266
+2% +$129K
V icon
17
Visa
V
$707B
$6.73M 1.65%
21,541
+676
+3% +$229K
PWR icon
18
Quanta Services
PWR
$93.2B
$6.52M 1.6%
26,573
+5,554
+26% +$1.6M
MMM icon
19
3M
MMM
$86.8B
$6.49M 1.6%
50,453
+3,738
+8% +$549K
XOM icon
20
ExxonMobil
XOM
$667B
$6.31M 1.55%
61,276
+7,972
+15% +$882K
COF icon
21
Capital One
COF
$135B
$6.23M 1.53%
40,296
+3,438
+9% +$649K
LPX icon
22
Louisiana-Pacific
LPX
$4.74B
$6.21M 1.53%
74,593
+15,161
+26% +$1.58M
FCX icon
23
Freeport-McMoran
FCX
$104B
$6.15M 1.51%
202,663
+93,268
+85% +$3.57M
BABA icon
24
Alibaba
BABA
$278B
$5.83M 1.43%
+54,967
New +$6.34M
BA icon
25
Boeing
BA
$166B
$5.42M 1.33%
+39,015
New +$6.75M
1
2 3 4

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Strong Tower Advisory Services's Q1 2025 Portfolio in Review

As of Q1 2025, Strong Tower Advisory Services held 100 positions worth $407M, up 6.1% from $383M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strong Tower Advisory Services deployed $78.8M of net new capital in Q1 2025, opening 8 new positions and adding to 66 existing holdings. Its largest new stake was Boeing: 39,015 shares worth $5.42M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 28% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was Strategy Inc, an estimated $7.86M trimmed.

  • Strong Tower Advisory Services's largest Q1 2025 buy was Boeing: 39,015 shares worth $5.42M.
  • Strong Tower Advisory Services added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2025, an estimated $12.8M increase.
  • Strong Tower Advisory Services's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $7.86M.
  • Strong Tower Advisory Services fully exited ARK Web x.0 ETF in Q1 2025, selling an estimated $1.73M.
  • Strong Tower Advisory Services's ten largest holdings make up 43% of its $407M portfolio in Q1 2025.
  • Strong Tower Advisory Services opened 8 new positions and closed 3 in Q1 2025.
  • Strong Tower Advisory Services's portfolio value rose 6.1% quarter-over-quarter to $407M.

Based on Strong Tower Advisory Services's 13F filing for Q1 2025, filed 9 Apr 2025.