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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
+8.1%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$1.66M
Cap. Flow
-$6.56M
Cap. Flow %
-3.94%
Top 10 Hldgs %
44.43%
Holding
101
New
5
Increased
62
Reduced
21
Closed
10

Top Buys

1
BA icon
Boeing
BA
+$3.74M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$389K
5
COIN icon
Coinbase
COIN
+$356K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.74M
2
ADM icon
Archer Daniels Midland
ADM
+$3.38M
3
MCO icon
Moody's
MCO
+$2.12M
4
SE icon
Sea Limited
SE
+$1.54M
5
U icon
Unity
U
+$1.2M

Sector Composition

1 Financials 22.14%
2 Healthcare 15.62%
3 Technology 15.34%
4 Consumer Discretionary 13.34%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$481B
$1.41M 0.84%
4,042
+49
+1% +$16.1K
LOW icon
27
Lowe's Companies
LOW
$121B
$1.35M 0.81%
6,774
+30
+0.4% +$6K
NKE icon
28
Nike
NKE
$65.9B
$1.33M 0.8%
11,389
+135
+1% +$13.6K
CVX icon
29
Chevron
CVX
$372B
$1.32M 0.79%
7,374
+69
+0.9% +$12K
FDS icon
30
Factset
FDS
$9.24B
$1.3M 0.78%
3,231
+25
+0.8% +$10.6K
CNI icon
31
Canadian National Railway
CNI
$78.5B
$1.29M 0.77%
10,846
+74
+0.7% +$8.85K
PH icon
32
Parker-Hannifin
PH
$122B
$1.28M 0.77%
4,407
+4
+0.1% +$1.15K
PFE icon
33
Pfizer
PFE
$144B
$1.26M 0.76%
24,565
+283
+1% +$13.6K
CVS icon
34
CVS Health
CVS
$138B
$1.23M 0.74%
13,182
+83
+0.6% +$8.01K
BLK icon
35
Blackrock
BLK
$167B
$1.22M 0.73%
1,728
+21
+1% +$14K
ECL icon
36
Ecolab
ECL
$77.9B
$1.22M 0.73%
8,354
+82
+1% +$12K
ITW icon
37
Illinois Tool Works
ITW
$81.2B
$1.19M 0.71%
5,399
+57
+1% +$12.1K
BDX icon
38
Becton Dickinson
BDX
$44.1B
$1.16M 0.69%
4,550
+70
+2% +$16.5K
SHW icon
39
Sherwin-Williams
SHW
$83.5B
$1.14M 0.68%
4,797
+69
+1% +$16K
TXN icon
40
Texas Instruments
TXN
$259B
$1.12M 0.67%
6,772
+82
+1% +$13.7K
HRL icon
41
Hormel Foods
HRL
$14.3B
$1.09M 0.66%
24,031
+289
+1% +$13.5K
ROP icon
42
Roper Technologies
ROP
$36.7B
$1.09M 0.65%
2,524
+38
+2% +$15.7K
STE icon
43
Steris
STE
$21.4B
$1.02M 0.61%
5,541
+115
+2% +$20.2K
GRMN
44
Garmin
GRMN
$48.7B
$1.01M 0.61%
10,982
-1,206
-10% -$107K
ARKW icon
45
ARK Web x.0 ETF
ARKW
$1.64B
$1.01M 0.61%
26,196
-432
-2% -$18.9K
LHX icon
46
L3Harris
LHX
$53.8B
$1.01M 0.61%
4,841
+60
+1% +$13.5K
CHD icon
47
Church & Dwight Co
CHD
$23.6B
$1.01M 0.6%
12,477
-205
-2% -$15.7K
MDT icon
48
Medtronic
MDT
$107B
$873K 0.52%
11,239
-1,009
-8% -$81.8K
AMD icon
49
Advanced Micro Devices
AMD
$798B
$824K 0.49%
12,723
+279
+2% +$18.4K
MCD icon
50
McDonald's
MCD
$194B
$819K 0.49%
3,109
-50
-2% -$13.2K
1
2
3 4 5

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CFP
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QL
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DIM
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MSA
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TAWM
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Strong Tower Advisory Services's Q4 2022 Portfolio in Review

As of Q4 2022, Strong Tower Advisory Services held 101 positions worth $167M, down 0.98% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strong Tower Advisory Services withdrew a net $6.56M in Q4 2022, closing 10 positions and reducing 21 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strong Tower Advisory Services opened a new position in Boeing worth $4.35M.

  • Strong Tower Advisory Services's largest Q4 2022 buy was Boeing: 22,860 shares worth $4.35M.
  • Strong Tower Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $3.44M increase.
  • Strong Tower Advisory Services's biggest Q4 2022 reduction was FS KKR Capital, cutting an estimated $593K.
  • Strong Tower Advisory Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $5.74M.
  • Strong Tower Advisory Services's ten largest holdings make up 44% of its $167M portfolio in Q4 2022.
  • Strong Tower Advisory Services opened 5 new positions and closed 10 in Q4 2022.
  • Strong Tower Advisory Services's portfolio value fell 0.98% quarter-over-quarter to $167M.

Based on Strong Tower Advisory Services's 13F filing for Q4 2022, filed 20 Jan 2023.