Latest Strong Tower Advisory Services Stock Portfolio

Strong Tower Advisory Services Performance:

2024 Q3: -0.02%YTD: 13.85%2023: 24.55%

Performance for 2024 Q3 is -0.02%, and YTD is 13.85%, and 2023 is 24.55%.

About Strong Tower Advisory Services and 13F Hedge Fund Stock Holdings

Strong Tower Advisory Services is a hedge fund based in MINNEAPOLIS, MN. On 03-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $341.4 Millions. In it's latest 13F Holdings report, Strong Tower Advisory Services reported an equity portfolio of $358.8 Millions as of 30 Sep, 2024.

The top stock holdings of Strong Tower Advisory Services are MSTR, FSK, NVDA. The fund has invested 7.6% of it's portfolio in MICROSTRATEGY INC and 5.7% of portfolio in FS KKR CAP CORP.

The fund managers got completely rid off TEXTRON INC (TXT), VANGUARD INDEX FDS (VB) and MEDTRONIC PLC (MDT) stocks. They significantly reduced their stock positions in NIKE INC (NKE), RBB FD INC (EERN) and NVIDIA CORPORATION (NVDA). Strong Tower Advisory Services opened new stock positions in SPDR SER TR (BIL), ISHARES INC (EMGF) and FIRST TR EXCHANGE-TRADED FD (LEGR). The fund showed a lot of confidence in some stocks as they added substantially to CION INVT CORP (CION), MICROSTRATEGY INC (MSTR) and GLOBAL X FDS (AGNG).

Strong Tower Advisory Services Annual Return Estimates Vs S&P 500

Our best estimate is that Strong Tower Advisory Services made a return of -0.02% in the last quarter. In trailing 12 months, it's portfolio return was 24.34%.

New Buys

Ticker	$ Bought
spdr ser tr	1,233,480
ishares inc	1,123,860
first tr exchange-traded fd	1,102,420
invesco exch traded fd tr ii	518,796
powell inds inc	308,122
ishares ethereum tr	263,303
enovix corporation	260,474
lululemon athletica inc	260,225

New stocks bought by Strong Tower Advisory Services

Additions

Ticker	% Inc.
cion invt corp	1,469
microstrategy inc	990
global x fds	383
solventum corp	207
ishares bitcoin trust etf	51.73
weyerhaeuser co mtn be	48.14
constellation energy corp	46.65
invesco exchange traded fd t	45.65

Additions to existing portfolio by Strong Tower Advisory Services

Reductions

Ticker	% Reduced
nike inc	-60.12
rbb fd inc	-58.05
nvidia corporation	-17.94
ark etf tr	-17.58
unitedhealth group inc	-11.41
novo-nordisk a s	-6.5
eaton corp plc	-2.3
ishares tr	-1.42

Strong Tower Advisory Services reduced stake in above stock

Sold off

Ticker	$ Sold
textron inc	-1,497,820
medtronic plc	-432,669
zoetis inc	-294,192
vanguard index fds	-811,211
oracle corp	-205,305
automatic data processing in	-285,951
progressive corp	-227,442

Strong Tower Advisory Services got rid off the above stocks

Sector Distribution

Strong Tower Advisory Services has about 22.8% of it's holdings in Technology sector.

Sector	%
Technology	22.8
Others	19.5
Industrials	12.1
Financial Services	12.1
Consumer Cyclical	7.3
Healthcare	7
Real Estate	4.8
Basic Materials	4
Consumer Defensive	3
Communication Services	3
Energy	2.7
Utilities	1.7

Market Cap. Distribution

Strong Tower Advisory Services has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	34.7
LARGE-CAP	33.4
UNALLOCATED	19.5
MID-CAP	7.8
SMALL-CAP	4.6

Stocks belong to which Index?

About 72.1% of the stocks held by Strong Tower Advisory Services either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.2
Others	27.9
RUSSELL 2000	11.9

Top 5 Winners (%)		%
PLTR	palantir technologies inc	46.4 %
MMM	3m co	32.6 %
POWL	powell inds inc	32.6 %
TSLA	tesla inc	31.5 %
CEG	constellation energy corp	30.9 %

Top 5 Winners ($)		$
TSLA	tesla inc	2.1 M
UNH	unitedhealth group inc	1.6 M
MMM	3m co	1.5 M
LPX	louisiana pac corp	1.4 M
AAPL	apple inc	1.3 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-39.7 %
MTW	manitowoc co inc	-13.8 %
ENVX	enovix corporation	-11.6 %
GOOG	alphabet inc	-8.9 %
GOOG	alphabet inc	-8.8 %

Top 5 Losers ($)		$
MSTR	microstrategy inc	-17.8 M
GOOG	alphabet inc	-0.7 M
MSFT	microsoft corp	-0.5 M
NVDA	nvidia corporation	-0.5 M
AMZN	amazon com inc	-0.4 M

Strong Tower Advisory Services Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Strong Tower Advisory Services

Strong Tower Advisory Services has 100 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Strong Tower Advisory Services last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.86	59,444	13,850,400	reduced	-0.4

AAXJ	ishares tr	2.51	112,077	8,999,760	added	0.16

ABBV	abbvie inc	0.56	10,119	1,998,210	added	16.32

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.24	18,604	865,446	added	8.4

AGNG	global x fds	0.49	36,420	1,747,440	added	383

AGT	ishares tr	0.38	20,345	1,377,980	added	7.87

AMZN	amazon com inc	3.10	59,717	11,127,100	added	2.18

APH	amphenol corp new	0.29	16,191	1,055,020	added	3.05

ARKF	ark etf tr	0.38	15,849	1,349,220	reduced	-17.58

AVGO	broadcom inc	0.63	13,083	2,256,820	added	6.11

AWK	american wtr wks co inc new	0.48	11,836	1,730,930	added	28.53

BAB	invesco exch traded fd tr ii	0.14	2,583	518,796	new

BBAX	j p morgan exchange traded f	0.50	30,019	1,786,430	added	29.52

BIL	spdr ser tr	0.34	18,271	1,233,480	new

BLK	blackrock inc	0.67	2,523	2,395,610	added	12.48

BMI	badger meter inc	0.06	1,018	222,341	new

CEG	constellation energy corp	0.66	9,136	2,375,540	added	46.65

CION	cion invt corp	0.65	196,199	2,334,770	added	1,469

CMI	cummins inc	0.59	6,556	2,122,670	added	23.28