Latest Strong Tower Advisory Services Stock Portfolio

Strong Tower Advisory Services Performance:

2025 Q1: -9.74%YTD: -9.74%2024: 31.3%

Performance for 2025 Q1 is -9.74%, and YTD is -9.74%, and 2024 is 31.3%.

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 $406.6 Millions as of 31 Mar, 2025.

The top stock holdings of Strong Tower Advisory Services are MSTR, AAXJ, FSK. The fund has invested 8.9% of it's portfolio in MICROSTRATEGY INC and 5.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ARK ETF TR (ARKF), TARGET CORP (TGT) and BADGER METER INC (BMI) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), PALANTIR TECHNOLOGIES INC (PLTR) and AMPHENOL CORP NEW (APH). Strong Tower Advisory Services opened new stock positions in ALIBABA GROUP HLDG LTD (BABA), BOEING CO (BA) and ENERGY TRANSFER L P (ET). The fund showed a lot of confidence in some stocks as they added substantially to POWELL INDS INC (POWL), ISHARES TR (IJR) and ISHARES TR (AAXJ).

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

Our best estimate is that Strong Tower Advisory Services made a return of -9.74% in the last quarter. In trailing 12 months, it's portfolio return was 5.93%.

New Buys

Ticker	$ Bought
alibaba group hldg ltd	5,825,400
boeing co	5,417,620
energy transfer l p	2,223,280
innodata inc	740,334
ishares tr	732,864
ionq inc	668,463
hims & hers health inc	572,229
boston scientific corp	381,722

New stocks bought by Strong Tower Advisory Services

Additions

Ticker	% Inc.
powell inds inc	306
ishares tr	202
ishares tr	130
manitowoc co inc	110
enovix corporation	93.06
bhp group ltd	90.39
freeport-mcmoran inc	85.26
novo-nordisk a s	70.28

Additions to existing portfolio by Strong Tower Advisory Services

Reductions

Ticker	% Reduced
meta platforms inc	-49.03
palantir technologies inc	-41.8
amphenol corp new	-35.55
ishares tr	-31.31
alphabet inc	-25.27
apple inc	-21.1
microstrategy inc	-15.45
transdigm group inc	-13.3

Strong Tower Advisory Services reduced stake in above stock

Sold off

Ticker	$ Sold
ark etf tr	-1,728,980
target corp	-295,098
badger meter inc	-215,938

Strong Tower Advisory Services got rid off the above stocks

Sector Distribution

Strong Tower Advisory Services has about 25.4% of it's holdings in Others sector.

Sector	%
Others	25.4
Technology	20.3
Industrials	11.8
Financial Services	10.7
Healthcare	6.4
Consumer Cyclical	6
Real Estate	4.6
Basic Materials	4
Energy	3.3
Consumer Defensive	3.1
Communication Services	2.5
Utilities	1.9

Market Cap. Distribution

Strong Tower Advisory Services has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.4
MEGA-CAP	28.1
UNALLOCATED	25.4
MID-CAP	7.1
SMALL-CAP	4.9

Stocks belong to which Index?

About 66.6% of the stocks held by Strong Tower Advisory Services either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.7
Others	33.4
RUSSELL 2000	13.9

Top 5 Winners (%)		%
PM	philip morris intl inc	25.6 %
NEM	newmont corp	19.2 %
AWK	american wtr wks co inc new	13.9 %
ORLY	oreilly automotive inc	12.3 %
PLTR	palantir technologies inc	6.8 %

Top 5 Winners ($)		$
PM	philip morris intl inc	0.5 M
UNH	unitedhealth group inc	0.4 M
NEM	newmont corp	0.4 M
AWK	american wtr wks co inc new	0.3 M
PLTR	palantir technologies inc	0.2 M

Top 5 Losers (%)		%
TSLA	tesla inc	-42.2 %
PLUG	plug power inc	-41.5 %
ENVX	enovix corporation	-39.0 %
AVGO	broadcom inc	-31.5 %
IONQ	ionq inc	-30.5 %

Top 5 Losers ($)		$
TSLA	tesla inc	-5.7 M
NVDA	nvidia corporation	-5.3 M
FSK	fs kkr cap corp	-3.6 M
AAPL	apple inc	-3.0 M
MSTR	microstrategy inc	-2.6 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 97 stocks in it's portfolio. About 43.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. PM was the most profitable stock for Strong Tower Advisory Services last quarter.

Last Reported on: 09 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.80	40,277	7,308,720	reduced	-21.1

AAXJ	ishares tr	5.33	284,833	21,675,800	added	130

ABBV	abbvie inc	0.57	12,368	2,307,310	added	10.79

AGNG	global x fds	0.52	43,642	2,101,800	added	12.81

AGT	ishares tr	0.15	10,954	613,669	reduced	-31.31

AMZN	amazon com inc	2.47	57,225	10,029,300	reduced	-4.9

APH	amphenol corp new	0.16	10,673	649,996	reduced	-35.55

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.69	18,293	2,819,680	added	29.13

AWK	american wtr wks co inc new	0.55	15,810	2,250,740	added	17.64

BA	boeing co	1.33	39,015	5,417,620	new

BAB	invesco exch traded fd tr ii	0.19	4,510	787,040	added	26.3

BABA	alibaba group hldg ltd	1.43	54,967	5,825,400	new

BIL	spdr ser tr	0.47	32,104	1,904,730	added	36.23

BMI	badger meter inc	0.00	0.00	0.00	sold off	-100

BSX	boston scientific corp	0.09	4,170	381,722	new

CEG	constellation energy corp	0.71	16,111	2,896,600	added	67.06

CION	cion invt corp	0.42	191,279	1,689,000	reduced	-7.12

CMI	cummins inc	0.58	8,592	2,368,470	added	27.74

COF	capital one finl corp	1.53	40,296	6,232,560	added	9.33