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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
+12.03%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$15.9M
Cap. Flow
+$1.96M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.77%
Holding
111
New
9
Increased
57
Reduced
34
Closed
5

Top Buys

1
XOM icon
ExxonMobil
XOM
+$3.23M
2
NVDA icon
NVIDIA
NVDA
+$3.16M
3
U icon
Unity
U
+$2.77M
4
DE icon
Deere & Co
DE
+$983K
5
NKTR icon
Nektar Therapeutics
NKTR
+$693K

Top Sells

1
TSLA icon
Tesla
TSLA
+$5.05M
2
AMZN icon
Amazon
AMZN
+$1.86M
3
BABA icon
Alibaba
BABA
+$1.74M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$857K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K

Sector Composition

1 Healthcare 18.38%
2 Technology 18.37%
3 Consumer Discretionary 16.21%
4 Financials 14.81%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$125B
$2.71M 1.45%
43,545
+5,254
+14% +$308K
U icon
27
Unity
U
$12.7B
$2.59M 1.38%
+18,110
New +$2.77M
LOW icon
28
Lowe's Companies
LOW
$119B
$1.56M 0.83%
6,024
-305
-5% -$72.5K
XLNX
29
DELISTED
Xilinx Inc
XLNX
$1.46M 0.78%
6,897
-718
-9% -$142K
DE icon
30
Deere & Co
DE
$162B
$1.42M 0.76%
4,140
+2,825
+215% +$983K
PFE icon
31
Pfizer
PFE
$143B
$1.37M 0.73%
23,181
-200
-0.9% -$9.91K
SHW icon
32
Sherwin-Williams
SHW
$82.4B
$1.35M 0.72%
3,823
-113
-3% -$36.5K
FDS icon
33
Factset
FDS
$9.12B
$1.28M 0.68%
2,643
-32
-1% -$14.3K
BLK icon
34
Blackrock
BLK
$167B
$1.28M 0.68%
1,398
-26
-2% -$23.7K
NKE icon
35
Nike
NKE
$65B
$1.28M 0.68%
7,667
-37
-0.5% -$6.1K
PH icon
36
Parker-Hannifin
PH
$122B
$1.26M 0.67%
3,962
-171
-4% -$52.9K
NVO
37
Novo Nordisk
NVO
$223B
$1.23M 0.66%
21,994
-642
-3% -$34.8K
ECL icon
38
Ecolab
ECL
$77.3B
$1.23M 0.65%
5,230
+169
+3% +$38.2K
CVS icon
39
CVS Health
CVS
$138B
$1.22M 0.65%
11,805
-46
-0.4% -$4.25K
STE icon
40
Steris
STE
$21.3B
$1.2M 0.64%
4,913
+10
+0.2% +$2.29K
CHD icon
41
Church & Dwight Co
CHD
$23.3B
$1.18M 0.63%
11,538
+538
+5% +$48.8K
AFL icon
42
Aflac
AFL
$63.5B
$1.16M 0.62%
19,865
+275
+1% +$15.4K
CB icon
43
Chubb
CB
$136B
$1.13M 0.6%
5,850
-27
-0.5% -$5.07K
ITW icon
44
Illinois Tool Works
ITW
$80.1B
$1.11M 0.59%
4,482
+116
+3% +$27K
CNI icon
45
Canadian National Railway
CNI
$78.2B
$1.1M 0.59%
8,956
+124
+1% +$15.7K
TXN icon
46
Texas Instruments
TXN
$261B
$1.1M 0.58%
5,813
+10
+0.2% +$1.92K
CARR icon
47
Carrier Global
CARR
$57.6B
$1.09M 0.58%
20,125
-1,083
-5% -$58.4K
RTX icon
48
RTX Corp
RTX
$265B
$1.09M 0.58%
12,625
+69
+0.5% +$6.01K
ROP icon
49
Roper Technologies
ROP
$36.3B
$1.07M 0.57%
2,173
+97
+5% +$46.2K
MA icon
50
Mastercard
MA
$479B
$1.03M 0.55%
2,876
+216
+8% +$74.7K
1
2
3 4 5

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CFP
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DIM
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Strong Tower Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Strong Tower Advisory Services held 111 positions worth $188M, up 9.2% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strong Tower Advisory Services's Q4 2021 filing shows 9 new, 57 increased, 34 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 51,710 shares worth $3.16M. The largest sale was Tesla, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strong Tower Advisory Services's largest Q4 2021 buy was ExxonMobil: 51,710 shares worth $3.16M.
  • Strong Tower Advisory Services added most to Deere & Co in Q4 2021, an estimated $983K increase.
  • Strong Tower Advisory Services's biggest Q4 2021 reduction was Tesla, cutting an estimated $5.05M.
  • Strong Tower Advisory Services fully exited Alibaba in Q4 2021, selling an estimated $1.74M.
  • Strong Tower Advisory Services's ten largest holdings make up 39% of its $188M portfolio in Q4 2021.
  • Strong Tower Advisory Services opened 9 new positions and closed 5 in Q4 2021.
  • Strong Tower Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $188M.

Based on Strong Tower Advisory Services's 13F filing for Q4 2021, filed 18 Jan 2022.