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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
-4.26%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$16.1M
Cap. Flow
-$6.37M
Cap. Flow %
-3.79%
Top 10 Hldgs %
46.89%
Holding
106
New
3
Increased
66
Reduced
22
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.31M
2
AMZN icon
Amazon
AMZN
+$2.46M
3
FIGS icon
FIGS
FIGS
+$347K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$338K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$162K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.42M
3
FCX icon
Freeport-McMoran
FCX
+$2.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M

Sector Composition

1 Financials 23.11%
2 Consumer Discretionary 17.87%
3 Technology 14.48%
4 Healthcare 14.18%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
26
Factset
FDS
$9.25B
$1.28M 0.76%
3,206
+58
+2% +$24.6K
LOW icon
27
Lowe's Companies
LOW
$121B
$1.27M 0.75%
6,744
+146
+2% +$28.4K
CVS icon
28
CVS Health
CVS
$138B
$1.25M 0.74%
13,099
+275
+2% +$27.2K
RTX icon
29
RTX Corp
RTX
$266B
$1.24M 0.73%
15,099
+292
+2% +$26.4K
ARKW icon
30
ARK Web x.0 ETF
ARKW
$1.64B
$1.22M 0.72%
26,628
+6,250
+31% +$338K
U icon
31
Unity
U
$12.8B
$1.2M 0.71%
37,632
-353
-0.9% -$14.5K
AFL icon
32
Aflac
AFL
$63.9B
$1.2M 0.71%
21,315
+399
+2% +$23.5K
ECL icon
33
Ecolab
ECL
$77.7B
$1.2M 0.71%
8,272
+161
+2% +$26.1K
CB icon
34
Chubb
CB
$137B
$1.17M 0.69%
6,430
+130
+2% +$24.7K
CNI icon
35
Canadian National Railway
CNI
$78.4B
$1.16M 0.69%
10,772
+207
+2% +$24.7K
NVO
36
Novo Nordisk
NVO
$225B
$1.15M 0.69%
23,142
+328
+1% +$17.6K
MA icon
37
Mastercard
MA
$480B
$1.14M 0.67%
3,993
+73
+2% +$24.2K
HRL icon
38
Hormel Foods
HRL
$14.2B
$1.08M 0.64%
23,742
+423
+2% +$20.4K
PH icon
39
Parker-Hannifin
PH
$122B
$1.07M 0.63%
4,403
+75
+2% +$20.3K
PFE icon
40
Pfizer
PFE
$144B
$1.06M 0.63%
24,282
+130
+0.5% +$6.32K
CVX icon
41
Chevron
CVX
$372B
$1.05M 0.62%
7,305
+91
+1% +$13.9K
TXN icon
42
Texas Instruments
TXN
$259B
$1.03M 0.62%
6,690
+125
+2% +$21K
BDX icon
43
Becton Dickinson
BDX
$44.1B
$998K 0.59%
4,480
+98
+2% +$24.4K
LHX icon
44
L3Harris
LHX
$53.8B
$994K 0.59%
4,781
+98
+2% +$22.6K
MDT icon
45
Medtronic
MDT
$107B
$989K 0.59%
12,248
+278
+2% +$25K
GRMN
46
Garmin
GRMN
$48.8B
$979K 0.58%
12,188
+326
+3% +$30.8K
SHW icon
47
Sherwin-Williams
SHW
$83.6B
$968K 0.58%
4,728
+100
+2% +$23.7K
ITW icon
48
Illinois Tool Works
ITW
$81.1B
$965K 0.57%
5,342
+107
+2% +$21.1K
BLK icon
49
Blackrock
BLK
$168B
$939K 0.56%
1,707
+37
+2% +$24.2K
NKE icon
50
Nike
NKE
$65.7B
$935K 0.56%
11,254
+249
+2% +$26.8K
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 Q3 2022 Portfolio in Review

As of Q3 2022, Strong Tower Advisory Services held 106 positions worth $168M, down 8.7% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strong Tower Advisory Services withdrew a net $6.37M in Q3 2022, closing 10 positions and reducing 22 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $4.52M position sold in full.

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

Against the trend, Strong Tower Advisory Services opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.74M.

  • Strong Tower Advisory Services's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 56,053 shares worth $5.74M.
  • Strong Tower Advisory Services added most to Amazon in Q3 2022, an estimated $2.46M increase.
  • Strong Tower Advisory Services's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $454K.
  • Strong Tower Advisory Services fully exited iShares Russell 1000 Growth ETF in Q3 2022, selling an estimated $4.52M.
  • Strong Tower Advisory Services's ten largest holdings make up 47% of its $168M portfolio in Q3 2022.
  • Strong Tower Advisory Services opened 3 new positions and closed 10 in Q3 2022.
  • Strong Tower Advisory Services's portfolio value fell 8.7% quarter-over-quarter to $168M.

Based on Strong Tower Advisory Services's 13F filing for Q3 2022, filed 14 Oct 2022.