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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
+0.8%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
100.46%
Top 10 Hldgs %
42.89%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

1
TSLA icon
Tesla
TSLA
+$12.1M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
UNH icon
UnitedHealth
UNH
+$8.77M
4
AAPL icon
Apple
AAPL
+$7.76M
5
MSFT icon
Microsoft
MSFT
+$6.8M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 19.83%
2 Healthcare 17.99%
3 Financials 16.68%
4 Technology 15.14%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.2B
$914K 0.53%
+11,000
New +$932K
MA icon
52
Mastercard
MA
$480B
$911K 0.53%
+2,660
New +$967K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$857K 0.5%
+7,493
New +$862K
BDX icon
54
Becton Dickinson
BDX
$43.6B
$816K 0.48%
+3,488
New +$856K
FISV
55
Fiserv Inc
FISV
$27B
$809K 0.47%
+7,753
New +$866K
OTIS icon
56
Otis Worldwide
OTIS
$28.2B
$758K 0.44%
+9,329
New +$820K
HRL icon
57
Hormel Foods
HRL
$14B
$753K 0.44%
+17,785
New +$802K
LRCX icon
58
Lam Research
LRCX
$392B
$713K 0.42%
+13,100
New +$797K
ETN icon
59
Eaton
ETN
$155B
$709K 0.41%
+4,623
New +$739K
KLAC icon
60
KLA
KLAC
$278B
$707K 0.41%
+22,060
New +$736K
TGT icon
61
Target
TGT
$63.4B
$705K 0.41%
+2,978
New +$746K
PAYX icon
62
Paychex
PAYX
$40.7B
$683K 0.4%
+5,812
New +$653K
MCD icon
63
McDonald's
MCD
$190B
$641K 0.37%
+2,640
New +$630K
ADI icon
64
Analog Devices
ADI
$183B
$627K 0.37%
+3,812
New +$639K
JPM icon
65
JPMorgan Chase
JPM
$907B
$624K 0.36%
+3,878
New +$608K
MMM icon
66
3M
MMM
$83.4B
$612K 0.36%
+4,131
New +$669K
CMI icon
67
Cummins
CMI
$89.5B
$591K 0.34%
+2,551
New +$598K
IWS icon
68
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$558K 0.32%
+4,805
New +$556K
ABBV icon
69
AbbVie
ABBV
$450B
$507K 0.3%
+4,674
New +$534K
AWK icon
70
American Water Works
AWK
$26.4B
$507K 0.3%
+2,995
New +$523K
BBY icon
71
Best Buy
BBY
$18B
$501K 0.29%
+4,523
New +$508K
CSCO icon
72
Cisco
CSCO
$441B
$483K 0.28%
+8,838
New +$496K
CTVA icon
73
Corteva
CTVA
$58.4B
$472K 0.27%
+11,174
New +$483K
DPZ icon
74
Domino's
DPZ
$10.7B
$464K 0.27%
+974
New +$493K
WY icon
75
Weyerhaeuser
WY
$17.7B
$463K 0.27%
+12,386
New +$434K
1 2
3
4 5

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TCM
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CFP
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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 Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Strong Tower Advisory Services, which disclosed 102 positions worth $172M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Tesla: 51,612 shares worth $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Healthcare and Financials.

  • Strong Tower Advisory Services's largest Q3 2021 buy was Tesla: 51,612 shares worth $14M.
  • Strong Tower Advisory Services's ten largest holdings make up 43% of its $172M portfolio in Q3 2021.
  • Strong Tower Advisory Services disclosed 102 positions in Q3 2021, its first 13F filing on record.

Based on Strong Tower Advisory Services's 13F filing for Q3 2021, filed 29 Oct 2021.