We are live on ! Find out more
STAS

Strong Tower Advisory Services Portfolio holdings

AUM $558M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
+11.97%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.1M
Cap. Flow
+$8.5M
Cap. Flow %
4.48%
Top 10 Hldgs %
45.45%
Holding
96
New
5
Increased
58
Reduced
25
Closed
6

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.05M
2
LLY icon
Eli Lilly
LLY
+$3.16M
3
PWR icon
Quanta Services
PWR
+$2.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.42M
5
AMZN icon
Amazon
AMZN
+$1.25M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$3.02M
2
SHOP icon
Shopify
SHOP
+$2.21M
3
FSK icon
FS KKR Capital
FSK
+$1.69M
4
AMD icon
Advanced Micro Devices
AMD
+$824K
5
DPZ icon
Domino's
DPZ
+$553K

Sector Composition

1 Financials 19.54%
2 Technology 15.59%
3 Consumer Discretionary 15.37%
4 Healthcare 13.3%
5 Industrials 12.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$479B
$1.47M 0.77%
4,045
+3
+0.1% +$1.09K
RTX icon
27
RTX Corp
RTX
$262B
$1.47M 0.77%
15,006
-159
-1% -$15.7K
PH icon
28
Parker-Hannifin
PH
$120B
$1.47M 0.77%
4,362
-45
-1% -$14.9K
ARKW icon
29
ARK Web x.0 ETF
ARKW
$1.65B
$1.43M 0.75%
26,693
+497
+2% +$24.2K
ECL icon
30
Ecolab
ECL
$76.7B
$1.39M 0.73%
8,373
+19
+0.2% +$2.96K
NKE icon
31
Nike
NKE
$64.8B
$1.38M 0.73%
11,241
-148
-1% -$18.2K
LOW icon
32
Lowe's Companies
LOW
$117B
$1.35M 0.71%
6,741
-33
-0.5% -$6.7K
FDS icon
33
Factset
FDS
$9.17B
$1.33M 0.7%
3,194
-37
-1% -$15.4K
ITW icon
34
Illinois Tool Works
ITW
$79.4B
$1.29M 0.68%
5,301
-98
-2% -$22.9K
CNI icon
35
Canadian National Railway
CNI
$77.8B
$1.28M 0.67%
10,808
-38
-0.4% -$4.49K
TXN icon
36
Texas Instruments
TXN
$259B
$1.26M 0.66%
6,782
+10
+0.1% +$1.76K
GRMN
37
Garmin
GRMN
$48.2B
$1.26M 0.66%
12,441
+1,459
+13% +$142K
CVX icon
38
Chevron
CVX
$372B
$1.22M 0.65%
7,504
+130
+2% +$21.8K
BLK icon
39
Blackrock
BLK
$166B
$1.17M 0.62%
1,748
+20
+1% +$14.1K
BDX icon
40
Becton Dickinson
BDX
$43.4B
$1.13M 0.6%
4,584
+34
+0.7% +$8.32K
CHD icon
41
Church & Dwight Co
CHD
$23.1B
$1.12M 0.59%
12,688
+211
+2% +$17.6K
ROP icon
42
Roper Technologies
ROP
$36.7B
$1.12M 0.59%
2,545
+21
+0.8% +$9.08K
SHW icon
43
Sherwin-Williams
SHW
$81.5B
$1.1M 0.58%
4,878
+81
+2% +$18.5K
STE icon
44
Steris
STE
$21.2B
$1.07M 0.57%
5,605
+64
+1% +$12.4K
MDT icon
45
Medtronic
MDT
$106B
$1.04M 0.55%
12,896
+1,657
+15% +$135K
PFE icon
46
Pfizer
PFE
$143B
$1.02M 0.54%
25,093
+528
+2% +$22.8K
CVS icon
47
CVS Health
CVS
$136B
$991K 0.52%
13,340
+158
+1% +$13.2K
LHX icon
48
L3Harris
LHX
$52.7B
$980K 0.52%
4,993
+152
+3% +$31.1K
HRL icon
49
Hormel Foods
HRL
$13.9B
$977K 0.52%
24,508
+477
+2% +$20.6K
DIS icon
50
Walt Disney
DIS
$169B
$898K 0.47%
8,969
+475
+6% +$47.9K
1
2
3 4

Similar funds

SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM

Strong Tower Advisory Services's Q1 2023 Portfolio in Review

As of Q1 2023, Strong Tower Advisory Services held 96 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strong Tower Advisory Services deployed $8.5M of net new capital in Q1 2023, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 152,103 shares worth $6M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was FS KKR Capital, an estimated $1.69M trimmed.

  • Strong Tower Advisory Services's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 152,103 shares worth $6M.
  • Strong Tower Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $1.42M increase.
  • Strong Tower Advisory Services's biggest Q1 2023 reduction was FS KKR Capital, cutting an estimated $1.69M.
  • Strong Tower Advisory Services fully exited Johnson & Johnson in Q1 2023, selling an estimated $3.02M.
  • Strong Tower Advisory Services's ten largest holdings make up 45% of its $190M portfolio in Q1 2023.
  • Strong Tower Advisory Services opened 5 new positions and closed 6 in Q1 2023.
  • Strong Tower Advisory Services's portfolio value rose 14% quarter-over-quarter to $190M.

Based on Strong Tower Advisory Services's 13F filing for Q1 2023, filed 14 Apr 2023.