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Strong Tower Advisory Services13F | |
Strong Tower Advisory Services | |
Last update 2024-10-10 | 100 Stocks (10 new) |
Value $359.00 Mil | Turnover 12 % |
Portfolio Report |
Strong Tower Advisory Services... Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
MSTR | MicroStrategy Inc | 160,668 | 27088.630 | +9.00% | 7.550 | +0.62% | 0.080 | +107.22% | +309.07% | 53800.016 | Software | |
FSK | FS KKR Capital Corp | 1,034,395 | 20408.610 | +5.41% | 5.690 | +0.29% | 0.370 | +13.59% | +17.23% | 5872.992 | Asset Management | |
NVDA | NVIDIA Corp | 148,901 | 18082.590 | -17.94% | 5.040 | -1.32% | 0.000 | +49.09% | +197.81% | 3618420.300 | Semiconductors | |
AAPL | Apple Inc | 59,444 | 13850.360 | -0.40% | 3.860 | -0.02% | 0.000 | +7.91% | +17.91% | 3417385.263 | Hardware | |
FBRT | Franklin BSP Realty Trust Inc | 1,055,160 | 13780.390 | +28.74% | 3.840 | +0.86% | 1.290 | +10.88% | +6.89% | 1078.665 | REITs | |
MSFT | Microsoft Corp | 31,070 | 13369.440 | +1.95% | 3.730 | +0.07% | 0.000 | +6.68% | +13.45% | 3154339.618 | Software | |
RSP | Invesco S&P 500 Equal Weight ETF | 67,048 | 12012.260 | +45.65% | 3.350 | +1.05% | 0.020 | +12.08% | +16.01% | 68459.087 | ||
AMZN | Amazon.com Inc | 59,717 | 11127.070 | +2.18% | 3.100 | +0.07% | 0.000 | +29.61% | +38.84% | 2215302.519 | Retail - Cyclical | |
UNH | UnitedHealth Group Inc | 18,580 | 10863.090 | -11.41% | 3.030 | -0.40% | 0.000 | +6.82% | +15.79% | 554112.399 | Healthcare Plans | |
IBIT | iShares Bitcoin Trust ETF | 282,326 | 10200.440 | +51.73% | 2.840 | +0.97% | - | +36.73% | 0% | 33005.445 |
Strong Tower Advisory Services's Historical Top Holdings Breakdowns
Strong Tower Advisory Services's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-09-30 | Reduce | -1.32% | 98.91 ($118.12) 134.91 | $147.51 | 24.88% | Reduce -17.94% | 148,901 | -32,563 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-09-30 | Add | +1.05% | 162.83 ($170.84) 179.16 | $183.33 | 7.31% | Add 45.65% | 67,048 | 21,014 | |
IBIT | iShares Bitcoin Trust ETF | 2024-09-30 | Add | +0.97% | 30.41 ($34.72) 38.93 | $43.29 | 24.68% | Add 51.73% | 282,326 | 96,252 | |
FBRT | Franklin BSP Realty Trust Inc | 2024-09-30 | Add | +0.86% | 12.28 ($13.13) 14.02 | $13.18 | 0.38% | Add 28.74% | 1,055,160 | 235,548 | |
MSTR | MicroStrategy Inc | 2024-09-30 | Add | +0.62% | 114.3 ($142.97) 180.01 | $265.49 | 85.70% | Add 9% | 160,668 | 13,268 | |
CION | CION Invt Corp | 2024-09-30 | Add | +0.61% | 11.55 ($12.07) 12.46 | $11.54 | -4.39% | Add 1469.22% | 196,199 | 183,696 | |
TBIL | US Treasury 3 Month Bill ETF | 2024-09-30 | Reduce | -0.57% | 49.81 ($49.93) 50.04 | $49.88 | -0.10% | Reduce -58.05% | 25,372 | -35,111 | |
SOLV | Solventum Corp | 2024-09-30 | Add | +0.56% | 48.02 ($60.14) 72.34 | $73.33 | 21.94% | Add 207.68% | 42,725 | 28,839 | |
TXT | Textron Inc | 2024-09-30 | Sold Out | -0.49% | 83.46 ($88.24) 94.02 | $88.11 | -0.15% | Sold Out | 0 | -17,445 | |
FCX | Freeport-McMoRan Inc | 2024-09-30 | Add | +0.43% | 39.52 ($45.07) 51.91 | $48.76 | 8.19% | Add 40.78% | 105,477 | 30,555 |
Strong Tower Advisory Services Total Holding History ($B)
Strong Tower Advisory Services's Asset Allocation
Strong Tower Advisory Services Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Strong Tower Advisory Services's Hypothetical Growth since 2024-09-30
Strong Tower Advisory Services's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Strong Tower Advisory Services's Holdings Heat Map
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Strong Tower Advisory Services's Holdings Bubble Chart
Strong Tower Advisory Services News
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