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STAS

Strong Tower Advisory Services Portfolio holdings

AUM $558M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
100.46%
Top 10 Hldgs %
42.89%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
+$12.1M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
UNH icon
UnitedHealth
UNH
+$8.77M
4
AAPL icon
Apple
AAPL
+$7.76M
5
MSFT icon
Microsoft
MSFT
+$6.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.83%
2 Healthcare 17.99%
3 Financials 16.68%
4 Technology 15.14%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$120B
$1.34M 0.78%
+6,329
New +$1.26M
BLK icon
27
Blackrock
BLK
$167B
$1.24M 0.72%
+1,424
New +$1.28M
XLNX
28
DELISTED
Xilinx Inc
XLNX
$1.23M 0.72%
+7,615
New +$1.12M
NKE icon
29
Nike
NKE
$65.6B
$1.2M 0.7%
+7,704
New +$1.26M
PH icon
30
Parker-Hannifin
PH
$122B
$1.18M 0.69%
+4,133
New +$1.23M
SHW icon
31
Sherwin-Williams
SHW
$83.3B
$1.14M 0.66%
+3,936
New +$1.15M
NVO
32
Novo Nordisk
NVO
$223B
$1.14M 0.66%
+22,636
New +$1.09M
RTX icon
33
RTX Corp
RTX
$266B
$1.13M 0.66%
+12,556
New +$1.07M
FDS icon
34
Factset
FDS
$9.21B
$1.1M 0.64%
+2,675
New +$972K
TXN icon
35
Texas Instruments
TXN
$259B
$1.09M 0.63%
+5,803
New +$1.11M
GRMN
36
Garmin
GRMN
$48.6B
$1.08M 0.63%
+6,982
New +$1.14M
ECL icon
37
Ecolab
ECL
$77.7B
$1.08M 0.63%
+5,061
New +$1.11M
STE icon
38
Steris
STE
$21.4B
$1.08M 0.63%
+4,903
New +$1.05M
CARR icon
39
Carrier Global
CARR
$57.6B
$1.08M 0.63%
+21,208
New +$1.14M
CB icon
40
Chubb
CB
$137B
$1.07M 0.62%
+5,877
New +$1.03M
MDT icon
41
Medtronic
MDT
$107B
$1.06M 0.62%
+8,676
New +$1.12M
DIS icon
42
Walt Disney
DIS
$171B
$1.06M 0.62%
+6,119
New +$1.09M
AFL icon
43
Aflac
AFL
$63.8B
$1.06M 0.62%
+19,590
New +$1.07M
CNI icon
44
Canadian National Railway
CNI
$78.4B
$1.05M 0.61%
+8,832
New +$977K
CVS icon
45
CVS Health
CVS
$138B
$986K 0.57%
+11,851
New +$993K
PFE icon
46
Pfizer
PFE
$144B
$969K 0.56%
+23,381
New +$1.04M
LHX icon
47
L3Harris
LHX
$53.8B
$959K 0.56%
+4,089
New +$930K
TXT icon
48
Textron
TXT
$16.1B
$951K 0.55%
+13,298
New +$934K
ROP icon
49
Roper Technologies
ROP
$36.5B
$947K 0.55%
+2,076
New +$995K
ITW icon
50
Illinois Tool Works
ITW
$81B
$938K 0.55%
+4,366
New +$984K
1
2
3 4 5

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SHIM
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TCM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
QL
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DIM
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CAM
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MSA
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TAWM
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Strong Tower Advisory Services's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Strong Tower Advisory Services, which disclosed 102 positions worth $172M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Tesla: 51,612 shares worth $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Healthcare and Financials.

  • Strong Tower Advisory Services's largest Q3 2021 buy was Tesla: 51,612 shares worth $14M.
  • Strong Tower Advisory Services's ten largest holdings make up 43% of its $172M portfolio in Q3 2021.
  • Strong Tower Advisory Services disclosed 102 positions in Q3 2021, its first 13F filing on record.

Based on Strong Tower Advisory Services's 13F filing for Q3 2021, filed 29 Oct 2021.