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Strong Tower Advisory Services Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Strong Tower Advisory Services with $528.0M in long positions as of Q3 2025, 21% allocated to ETF, and 39% concentrated in top 10 positions.

Portfolio Value
$528.0M
Top 10 Concentration
39%
Top Sector
ETF (21%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
4

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 21.10%ETFTechnology: 19.00%TechnologyIndustrials: 14.00%IndustrialsFinancial Services: 7.30%Consumer Cyclical: 7.00%Healthcare: 6.70%Basic Materials: 4.40%Real Estate: 3.90%Energy: 3.10%Communication Services: 2.90%Consumer Defensive: 2.90%Utilities: 2.10%
ETF
21.10%
Technology
19.00%
Industrials
14.00%
Financial Services
7.30%
Consumer Cyclical
7.00%
Healthcare
6.70%
Basic Materials
4.40%
Real Estate
3.90%
Energy
3.10%
Communication Services
2.90%
Consumer Defensive
2.90%
Utilities
2.10%

Industry Breakdown

50 industries across all sectors

ETF: 21.13%ETFSemiconductors: 5.90%Software - Application: 5.49%Software - Infrastructure: 3.97%Financial - Credit Services: 3.83%Industrial - Machinery: 3.63%Aerospace & Defense: 3.46%Auto - Manufacturers: 3.12%REIT - Mortgage: 2.97%Drug Manufacturers - General: 2.67%Specialty Retail: 2.54%Internet Content & Information: 2.45%Engineering & Construction: 2.09%Oil & Gas Integrated: 2.04%Consumer Electronics: 1.95%Medical - Healthcare Plans: 1.94%Copper: 1.77%Conglomerates: 1.51%Insurance - Diversified: 1.47%Medical - Care Facilities: 1.37%Construction: 1.34%Chemicals - Specialty: 1.28%Household & Personal Products: 1.26%27 more: 15.24%27 more
ETF
ETF
21.13%
Semiconductors
Technology
5.90%
Software - Application
Technology
5.49%
Software - Infrastructure
Technology
3.97%
Financial - Credit Services
Financial Services
3.83%
Industrial - Machinery
Industrials
3.63%
Aerospace & Defense
Industrials
3.46%
Auto - Manufacturers
Consumer Cyclical
3.12%
REIT - Mortgage
Real Estate
2.97%
Drug Manufacturers - General
Healthcare
2.67%
Specialty Retail
Consumer Cyclical
2.54%
Internet Content & Information
Communication Services
2.45%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 34.20%Mega Cap (> $200B)Large Cap ($10B - $200B): 32.56%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 2.55%Small Cap ($300M - $2B): 3.17%Nano Cap (< $50M): 0.81%N/A (ETF or Unknown): 26.71%N/A (ETF or Unknown)
Mega Cap (> $200B)
34.20%
Large Cap ($10B - $200B)
32.56%
Mid Cap ($2B - $10B)
2.55%
Small Cap ($300M - $2B)
3.17%
Nano Cap (< $50M)
0.81%
N/A (ETF or Unknown)
26.71%

Portfolio Concentration

Top 10 Holdings %
39.14%
Top 20 Holdings %
59.42%
Top 50 Holdings %
86.31%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.07%
International
2.93%
Countries
4
Largest Int'l Market
Ireland - 1.29%
United States of America
97.07% ($512.5M)
92 holdings
Ireland
1.29% ($6.8M)
2 holdings
Canada
0.86% ($4.5M)
2 holdings
Switzerland
0.78% ($4.1M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
9.4 quarters
Avg. Top 20
9.9 quarters
Avg. All Positions
10.7 quarters
Median Holding Period
15 quarters
Persistence Rate
86.6%
Persistent Holdings Weight
88.52%
Persistent Positions
84
Longest Held
Microsoft Corp logo
Microsoft CorpMSFT - 16 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.36%
Avg. Position Weight
1.03%
Largest Position
Strategy Inc Common Stock Class A logo
Strategy Inc Common Stock Class AMSTR - 5.49%
Largest Ownership Stake
Franklin BSP Realty Trust, Inc. logo
Franklin BSP Realty Trust, Inc.FBRT - 1.75%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q3 2021)

Avg. New Position
0.94%
Avg. Ownership Stake
0.07%
Largest Position
Strategy Inc Common Stock Class A logo
Strategy Inc Common Stock Class AMSTR - 12.11% (Q4 2024)
Largest Ownership Stake
Franklin BSP Realty Trust, Inc. logo
Franklin BSP Realty Trust, Inc.FBRT - 1.75% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
9.0%
Value Traded
$47.74M
Positions Added
2
Positions Exited
6

Historical (Since Q3 2021)

Avg. Turnover Ratio
10.5%
Avg. Positions Added
10
Avg. Positions Exited
6
Highest Turnover
50.0%
Q3 2021
Lowest Turnover
3.5%
Q3 2023

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