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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
+12.03%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$15.9M
Cap. Flow
+$1.96M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.77%
Holding
111
New
9
Increased
57
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.23M
2
NVDA icon
NVIDIA
NVDA
+$3.16M
3
U icon
Unity
U
+$2.77M
4
DE icon
Deere & Co
DE
+$983K
5
NKTR icon
Nektar Therapeutics
NKTR
+$693K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.05M
2
AMZN icon
Amazon
AMZN
+$1.86M
3
BABA icon
Alibaba
BABA
+$1.74M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$857K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K

Sector Composition

Rank Sector Weight
1 Healthcare 18.38%
2 Technology 18.37%
3 Consumer Discretionary 16.21%
4 Financials 14.81%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$170B
$1.01M 0.54%
6,516
+397
+6% +$64.1K
MMM icon
52
3M
MMM
$83.4B
$998K 0.53%
6,718
+2,587
+63% +$385K
GRMN
53
Garmin
GRMN
$48.1B
$993K 0.53%
7,292
+310
+4% +$44.8K
HRL icon
54
Hormel Foods
HRL
$14B
$982K 0.52%
20,127
+2,342
+13% +$103K
MDT icon
55
Medtronic
MDT
$106B
$973K 0.52%
9,401
+725
+8% +$84K
BDX icon
56
Becton Dickinson
BDX
$43.6B
$938K 0.5%
3,821
+333
+10% +$79.8K
LHX icon
57
L3Harris
LHX
$52.5B
$934K 0.5%
4,381
+292
+7% +$64.7K
TXT icon
58
Textron
TXT
$15.9B
$925K 0.49%
11,987
-1,311
-10% -$97.3K
FISV
59
Fiserv Inc
FISV
$27B
$909K 0.48%
8,754
+1,001
+13% +$104K
OTIS icon
60
Otis Worldwide
OTIS
$28.2B
$865K 0.46%
9,929
+600
+6% +$50.2K
LRCX icon
61
Lam Research
LRCX
$392B
$839K 0.45%
11,670
-1,430
-11% -$89.6K
KLAC icon
62
KLA
KLAC
$278B
$838K 0.45%
19,480
-2,580
-12% -$99.6K
PAYX icon
63
Paychex
PAYX
$40.7B
$769K 0.41%
5,631
-181
-3% -$22.4K
ETN icon
64
Eaton
ETN
$155B
$748K 0.4%
4,331
-292
-6% -$48.4K
MCD icon
65
McDonald's
MCD
$190B
$736K 0.39%
2,747
+107
+4% +$27K
TGT icon
66
Target
TGT
$63.4B
$689K 0.37%
2,978
– –
ABBV icon
67
AbbVie
ABBV
$450B
$663K 0.35%
4,895
+221
+5% +$26.1K
ADI icon
68
Analog Devices
ADI
$183B
$650K 0.35%
3,697
-115
-3% -$20.4K
JPM icon
69
JPMorgan Chase
JPM
$907B
$627K 0.33%
3,957
+79
+2% +$13K
AWK icon
70
American Water Works
AWK
$26.4B
$606K 0.32%
3,208
+213
+7% +$37.2K
CSCO icon
71
Cisco
CSCO
$441B
$600K 0.32%
9,469
+631
+7% +$36.1K
CMI icon
72
Cummins
CMI
$89.5B
$597K 0.32%
2,738
+187
+7% +$42.6K
DPZ icon
73
Domino's
DPZ
$10.7B
$592K 0.32%
1,049
+75
+8% +$38.1K
PG icon
74
Procter & Gamble
PG
$349B
$573K 0.31%
3,502
+322
+10% +$47.8K
POOL icon
75
Pool Corp
POOL
$7.33B
$570K 0.3%
1,007
+152
+18% +$79.7K
1 2
3
4 5

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Strong Tower Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Strong Tower Advisory Services held 111 positions worth $188M, up 9.2% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strong Tower Advisory Services's Q4 2021 filing shows 9 new, 57 increased, 34 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 51,710 shares worth $3.16M. The largest sale was Tesla, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strong Tower Advisory Services's largest Q4 2021 buy was ExxonMobil: 51,710 shares worth $3.16M.
  • Strong Tower Advisory Services added most to Deere & Co in Q4 2021, an estimated $983K increase.
  • Strong Tower Advisory Services's biggest Q4 2021 reduction was Tesla, cutting an estimated $5.05M.
  • Strong Tower Advisory Services fully exited Alibaba in Q4 2021, selling an estimated $1.74M.
  • Strong Tower Advisory Services's ten largest holdings make up 39% of its $188M portfolio in Q4 2021.
  • Strong Tower Advisory Services opened 9 new positions and closed 5 in Q4 2021.
  • Strong Tower Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $188M.

Based on Strong Tower Advisory Services's 13F filing for Q4 2021, filed 18 Jan 2022.