Latest Strong Tower Advisory Services Stock Portfolio

$304Million– No. of Holdings #97

Strong Tower Advisory Services Performance:

2024 Q2: 1.54%YTD: 13.58%2023: 24.54%

Performance for 2024 Q2 is 1.54%, and YTD is 13.58%, and 2023 is 24.54%.

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 $304.7 Millions as of 30 Jun, 2024.

The top stock holdings of Strong Tower Advisory Services are NVDA, MSTR, FSK. The fund has invested 7.4% of it's portfolio in NVIDIA CORPORATION and 6.7% of portfolio in MICROSTRATEGY INC.

The fund managers got completely rid off BOEING CO (BA), BECTON DICKINSON & CO (BDX) and CISCO SYS INC (CSCO) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ) and TARGET CORP (TGT). Strong Tower Advisory Services opened new stock positions in ISHARES BITCOIN TR, FREEPORT-MCMORAN INC (FCX) and RBB FD INC (EERN). The fund showed a lot of confidence in some stocks as they added substantially to AMPHENOL CORP NEW (APH), EATON CORP PLC (ETN) and MASTERCARD INCORPORATED (MA).

Strong Tower Advisory Services Equity Portfolio Value

Last Reported on: 15 Jul, 2024

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

Our best estimate is that Strong Tower Advisory Services made a return of 1.54% in the last quarter. In trailing 12 months, it's portfolio return was 20.7%.

New Buys

Ticker	$ Bought
ishares bitcoin tr	6,352,570
freeport-mcmoran inc	3,641,210
rbb fd inc	3,025,360
broadcom inc	1,979,620
newmont corp	1,276,570
constellation energy corp	1,247,680
solventum corp	734,292
alphabet inc	598,316

New stocks bought by Strong Tower Advisory Services

Additions

Ticker	% Inc.
amphenol corp new	207
eaton corp plc	48.11
mastercard incorporated	47.06
procter and gamble co	42.92
walmart inc	42.7
weyerhaeuser co mtn be	42.47
american wtr wks co inc new	41.29
kinder morgan inc del	37.3

Additions to existing portfolio by Strong Tower Advisory Services

Reductions

Ticker	% Reduced
verizon communications inc	-44.31
target corp	-8.77

Strong Tower Advisory Services reduced stake in above stock

Sold off

Ticker	$ Sold
boeing co	-4,298,050
cisco sys inc	-915,725
syntax etf tr	-366,695
becton dickinson & co	-1,220,010

Strong Tower Advisory Services got rid off the above stocks

Sector Distribution

Strong Tower Advisory Services has about 25.3% of it's holdings in Technology sector.

Sector	%
Technology	25.3
Others	17.7
Financial Services	12.2
Industrials	11.4
Healthcare	8
Consumer Cyclical	7.5
Real Estate	4.2
Communication Services	3.5
Basic Materials	3.3
Energy	2.8
Consumer Defensive	2.8
Utilities	1.3

Market Cap. Distribution

Strong Tower Advisory Services has about 70.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	40.1
LARGE-CAP	30.7
UNALLOCATED	17.7
MID-CAP	8
SMALL-CAP	3.5

Stocks belong to which Index?

About 74.2% of the stocks held by Strong Tower Advisory Services either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.9
Others	25.8
RUSSELL 2000	10.3

Top 5 Winners (%)		%
AAPL	apple inc	21.9 %
AVGO	broadcom inc	19.4 %
LLY	eli lilly & co	18.9 %
GOOG	alphabet inc	16.2 %
ORCL	oracle corp	15.7 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	2.7 M
AAPL	apple inc	2.3 M
LLY	eli lilly & co	1.3 M
GOOG	alphabet inc	1.2 M
TSLA	tesla inc	0.7 M

Top 5 Losers (%)		%
APH	amphenol corp new	-43.1 %
POOL	pool corp	-22.8 %
NKE	nike inc	-18.5 %
WY	weyerhaeuser co mtn be	-16.7 %
TGT	target corp	-16.2 %

Top 5 Losers ($)		$
MSTR	microstrategy inc	-3.7 M
APH	amphenol corp new	-0.8 M
FBRT	franklin bsp rlty tr inc	-0.4 M
DE	deere & co	-0.3 M
V	visa inc	-0.3 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 45.3% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Strong Tower Advisory Services last quarter.

Last Reported on: 15 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.13	59,684	12,570,700	added	19.36

AAXJ	ishares tr	2.83	111,898	8,631,830	added	13.48

ABBV	abbvie inc	0.49	8,699	1,492,080	added	35.16

ACTX	global x fds	0.12	7,531	365,254	new

ADP	automatic data processing in	0.09	1,198	285,951	new

AFTY	pacer fds tr	0.24	17,162	747,572	added	6.18

AGG	ishares tr	2.85	81,062	8,683,320	added	26.88

AGT	ishares tr	0.39	18,860	1,180,630	added	7.93

AMZN	amazon com inc	3.71	58,445	11,294,500	added	6.7

APH	amphenol corp new	0.35	15,712	1,058,500	added	207

ARKF	ark etf tr	0.49	19,230	1,500,520	added	4.56

AVGO	broadcom inc	0.65	1,233	1,979,620	new

AWK	american wtr wks co inc new	0.39	9,209	1,189,470	added	41.29

BA	boeing co	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	0.43	23,177	1,313,670	added	21.63

BDX	becton dickinson & co	0.00	0.00	0.00	sold off	-100

BHP	bhp group ltd	0.44	23,619	1,348,410	added	26.31

BLK	blackrock inc	0.58	2,243	1,765,960	added	18.24

CEG	constellation energy corp	0.41	6,230	1,247,680	new

CION	cion invt corp	0.05	12,503	151,536	unchanged	0.00