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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
-1.68%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.86M
Cap. Flow
+$16.2M
Cap. Flow %
8.27%
Top 10 Hldgs %
42.64%
Holding
117
New
11
Increased
61
Reduced
31
Closed
12

Top Buys

1
FSK icon
FS KKR Capital
FSK
+$18.5M
2
SE icon
Sea Limited
SE
+$2.93M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.79M
4
AMD icon
Advanced Micro Devices
AMD
+$1.51M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

1
NKTR icon
Nektar Therapeutics
NKTR
+$4.29M
2
LMT icon
Lockheed Martin
LMT
+$3.07M
3
IRDM icon
Iridium Communications
IRDM
+$2.94M
4
VZ icon
Verizon
VZ
+$2.33M
5
XLNX
Xilinx Inc
XLNX
+$1.46M

Sector Composition

1 Financials 23.11%
2 Technology 17.26%
3 Consumer Discretionary 15.82%
4 Healthcare 15.16%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$160B
$1.8M 0.92%
26,700
+1,780
+7% +$146K
ARKW icon
27
ARK Web x.0 ETF
ARKW
$1.64B
$1.73M 0.88%
+19,831
New +$1.79M
RTX icon
28
RTX Corp
RTX
$262B
$1.47M 0.75%
14,882
+2,257
+18% +$214K
NKE icon
29
Nike
NKE
$64.8B
$1.47M 0.75%
10,949
+3,282
+43% +$461K
ECL icon
30
Ecolab
ECL
$76.7B
$1.46M 0.75%
8,271
+3,041
+58% +$571K
CNI icon
31
Canadian National Railway
CNI
$77.9B
$1.41M 0.72%
10,539
+1,583
+18% +$198K
MA icon
32
Mastercard
MA
$479B
$1.41M 0.72%
3,940
+1,064
+37% +$383K
FDS icon
33
Factset
FDS
$9.15B
$1.4M 0.71%
3,215
+572
+22% +$241K
AMD icon
34
Advanced Micro Devices
AMD
$806B
$1.39M 0.71%
+12,687
New +$1.51M
GRMN
35
Garmin
GRMN
$48.1B
$1.39M 0.71%
11,679
+4,387
+60% +$528K
CB icon
36
Chubb
CB
$136B
$1.38M 0.71%
6,462
+612
+10% +$124K
AFL icon
37
Aflac
AFL
$63.4B
$1.36M 0.69%
21,084
+1,219
+6% +$76.3K
LOW icon
38
Lowe's Companies
LOW
$117B
$1.32M 0.68%
6,529
+505
+8% +$116K
MDT icon
39
Medtronic
MDT
$106B
$1.3M 0.67%
11,734
+2,333
+25% +$246K
NVO
40
Novo Nordisk
NVO
$223B
$1.3M 0.67%
23,422
+1,428
+6% +$73.3K
CVS icon
41
CVS Health
CVS
$136B
$1.3M 0.66%
12,818
+1,013
+9% +$106K
PFE icon
42
Pfizer
PFE
$143B
$1.27M 0.65%
24,549
+1,368
+6% +$71K
STE icon
43
Steris
STE
$21.2B
$1.27M 0.65%
5,250
+337
+7% +$78.1K
BLK icon
44
Blackrock
BLK
$166B
$1.26M 0.64%
1,646
+248
+18% +$194K
CHD icon
45
Church & Dwight Co
CHD
$23.1B
$1.24M 0.63%
12,452
+914
+8% +$91K
PH icon
46
Parker-Hannifin
PH
$121B
$1.23M 0.63%
4,316
+354
+9% +$107K
HRL icon
47
Hormel Foods
HRL
$13.9B
$1.22M 0.62%
23,698
+3,571
+18% +$175K
TXN icon
48
Texas Instruments
TXN
$259B
$1.2M 0.62%
6,559
+746
+13% +$132K
LHX icon
49
L3Harris
LHX
$52.8B
$1.18M 0.61%
4,764
+383
+9% +$89.2K
SHW icon
50
Sherwin-Williams
SHW
$81.6B
$1.18M 0.6%
4,732
+909
+24% +$251K
1
2
3 4 5

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CFP
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DIM
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TAWM
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Strong Tower Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Strong Tower Advisory Services held 117 positions worth $195M, up 4.2% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strong Tower Advisory Services deployed $16.2M of net new capital in Q1 2022, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was FS KKR Capital: 836,639 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Nektar Therapeutics, an estimated $4.29M trimmed.

  • Strong Tower Advisory Services's largest Q1 2022 buy was FS KKR Capital: 836,639 shares worth $19.1M.
  • Strong Tower Advisory Services added most to NVIDIA in Q1 2022, an estimated $1.19M increase.
  • Strong Tower Advisory Services's biggest Q1 2022 reduction was Nektar Therapeutics, cutting an estimated $4.29M.
  • Strong Tower Advisory Services fully exited Lockheed Martin in Q1 2022, selling an estimated $3.07M.
  • Strong Tower Advisory Services's ten largest holdings make up 43% of its $195M portfolio in Q1 2022.
  • Strong Tower Advisory Services opened 11 new positions and closed 12 in Q1 2022.
  • Strong Tower Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $195M.

Based on Strong Tower Advisory Services's 13F filing for Q1 2022, filed 14 Apr 2022.