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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
-16.82%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$11.2M
Cap. Flow
+$28.5M
Cap. Flow %
15.49%
Top 10 Hldgs %
42.95%
Holding
108
New
3
Increased
69
Reduced
29
Closed
5

Top Buys

1
FBRT
Franklin BSP Realty Trust
FBRT
+$6.4M
2
AMZN icon
Amazon
AMZN
+$5.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
4
FSK icon
FS KKR Capital
FSK
+$3.66M
5
SHOP icon
Shopify
SHOP
+$1.48M

Top Sells

1
COIN icon
Coinbase
COIN
+$290K
2
TSLA icon
Tesla
TSLA
+$271K
3
BA icon
Boeing
BA
+$260K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
RPRX icon
Royalty Pharma
RPRX
+$213K

Sector Composition

1 Financials 22.9%
2 Healthcare 15.62%
3 Technology 14.35%
4 Consumer Discretionary 14.2%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
26
Sea Limited
SE
$65.1B
$1.81M 0.98%
27,042
+6,266
+30% +$534K
DE icon
27
Deere & Co
DE
$162B
$1.79M 0.97%
5,972
+816
+16% +$300K
PYPL icon
28
PayPal
PYPL
$50B
$1.75M 0.95%
25,033
+8,265
+49% +$717K
RTX icon
29
RTX Corp
RTX
$262B
$1.42M 0.77%
14,807
-75
-0.5% -$7.21K
U icon
30
Unity
U
$13.2B
$1.4M 0.76%
37,985
+9,337
+33% +$530K
NVO
31
Novo Nordisk
NVO
$228B
$1.27M 0.69%
22,814
-608
-3% -$33.7K
PFE icon
32
Pfizer
PFE
$143B
$1.27M 0.69%
24,152
-397
-2% -$20.2K
ECL icon
33
Ecolab
ECL
$77.6B
$1.25M 0.68%
8,111
-160
-2% -$26.5K
CB icon
34
Chubb
CB
$133B
$1.24M 0.67%
6,300
-162
-3% -$33.4K
MA icon
35
Mastercard
MA
$487B
$1.24M 0.67%
3,920
-20
-0.5% -$6.89K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.3B
$1.23M 0.67%
+25,747
New +$1.3M
FDS icon
37
Factset
FDS
$9.33B
$1.21M 0.66%
3,148
-67
-2% -$26.2K
CNI icon
38
Canadian National Railway
CNI
$77.8B
$1.19M 0.64%
10,565
+26
+0.2% +$3.04K
CVS icon
39
CVS Health
CVS
$136B
$1.19M 0.64%
12,824
+6
+0% +$586
GRMN
40
Garmin
GRMN
$48.4B
$1.17M 0.63%
11,862
+183
+2% +$19.3K
AFL icon
41
Aflac
AFL
$62.6B
$1.16M 0.63%
20,916
-168
-0.8% -$9.92K
LOW icon
42
Lowe's Companies
LOW
$121B
$1.15M 0.63%
6,598
+69
+1% +$13.3K
CHD icon
43
Church & Dwight Co
CHD
$23.5B
$1.15M 0.62%
12,409
-43
-0.3% -$4.06K
LHX icon
44
L3Harris
LHX
$53B
$1.13M 0.61%
4,683
-81
-2% -$19.6K
NKE icon
45
Nike
NKE
$66.1B
$1.13M 0.61%
11,005
+56
+0.5% +$6.62K
HRL icon
46
Hormel Foods
HRL
$14.1B
$1.1M 0.6%
23,319
-379
-2% -$18.9K
STE icon
47
Steris
STE
$21.6B
$1.1M 0.59%
5,315
+65
+1% +$14.7K
BDX icon
48
Becton Dickinson
BDX
$44.1B
$1.08M 0.59%
4,382
-134
-3% -$34K
MDT icon
49
Medtronic
MDT
$107B
$1.07M 0.58%
11,970
+236
+2% +$23.9K
PH icon
50
Parker-Hannifin
PH
$121B
$1.06M 0.58%
4,328
+12
+0.3% +$3.21K
1
2
3 4 5

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Strong Tower Advisory Services held 108 positions worth $184M, down 5.7% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strong Tower Advisory Services deployed $28.5M of net new capital in Q2 2022, opening 3 new positions and adding to 69 existing holdings. Its largest new stake was Franklin BSP Realty Trust: 449,964 shares worth $6.07M.

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

On the sell side, the largest reduction was Tesla, an estimated $271K trimmed.

  • Strong Tower Advisory Services's largest Q2 2022 buy was Franklin BSP Realty Trust: 449,964 shares worth $6.07M.
  • Strong Tower Advisory Services added most to Amazon in Q2 2022, an estimated $5.63M increase.
  • Strong Tower Advisory Services's biggest Q2 2022 reduction was Tesla, cutting an estimated $271K.
  • Strong Tower Advisory Services fully exited Coinbase in Q2 2022, selling an estimated $290K.
  • Strong Tower Advisory Services's ten largest holdings make up 43% of its $184M portfolio in Q2 2022.
  • Strong Tower Advisory Services opened 3 new positions and closed 5 in Q2 2022.
  • Strong Tower Advisory Services's portfolio value fell 5.7% quarter-over-quarter to $184M.

Based on Strong Tower Advisory Services's 13F filing for Q2 2022, filed 10 Aug 2022.