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
-1.68%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.86M
Cap. Flow
+$16.2M
Cap. Flow %
8.27%
Top 10 Hldgs %
42.64%
Holding
117
New
11
Increased
61
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$18.5M
2
SE icon
Sea Limited
SE
+$2.93M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.79M
4
AMD icon
Advanced Micro Devices
AMD
+$1.51M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$4.29M
2
LMT icon
Lockheed Martin
LMT
+$3.07M
3
IRDM icon
Iridium Communications
IRDM
+$2.94M
4
VZ icon
Verizon
VZ
+$2.33M
5
XLNX
Xilinx Inc
XLNX
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 17.26%
3 Consumer Discretionary 15.82%
4 Healthcare 15.16%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$373B
$1.18M 0.6%
+7,214
New +$1.03M
BDX icon
52
Becton Dickinson
BDX
$43.6B
$1.17M 0.6%
4,516
+695
+18% +$179K
OTIS icon
53
Otis Worldwide
OTIS
$28.2B
$1.16M 0.59%
15,056
+5,127
+52% +$410K
ROP icon
54
Roper Technologies
ROP
$36.6B
$1.15M 0.59%
2,426
+253
+12% +$114K
DIS icon
55
Walt Disney
DIS
$170B
$1.12M 0.57%
8,165
+1,649
+25% +$238K
ITW icon
56
Illinois Tool Works
ITW
$79.4B
$1.09M 0.56%
5,226
+744
+17% +$167K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.04M 0.53%
+6,277
New +$1.03M
ABBV icon
58
AbbVie
ABBV
$450B
$829K 0.42%
5,116
+221
+5% +$32.1K
COST icon
59
Costco
COST
$417B
$823K 0.42%
+1,429
New +$750K
PAYX icon
60
Paychex
PAYX
$40.7B
$799K 0.41%
5,851
+220
+4% +$27K
TXT icon
61
Textron
TXT
$15.9B
$793K 0.41%
10,658
-1,329
-11% -$96K
MCD icon
62
McDonald's
MCD
$190B
$753K 0.39%
3,045
+298
+11% +$74.2K
VZ icon
63
Verizon
VZ
$182B
$739K 0.38%
14,500
-44,011
-75% -$2.33M
TGT icon
64
Target
TGT
$63.4B
$727K 0.37%
3,424
+446
+15% +$96.5K
RSP icon
65
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$718K 0.37%
+4,552
New +$710K
CTVA icon
66
Corteva
CTVA
$58.4B
$707K 0.36%
12,300
+1,053
+9% +$53.8K
ADI icon
67
Analog Devices
ADI
$183B
$690K 0.35%
4,179
+482
+13% +$78.1K
WMT icon
68
Walmart Inc
WMT
$909B
$679K 0.35%
13,683
+2,559
+23% +$120K
MRK icon
69
Merck
MRK
$315B
$666K 0.34%
8,116
+1,841
+29% +$145K
AWK icon
70
American Water Works
AWK
$26.4B
$662K 0.34%
4,001
+793
+25% +$126K
CSCO icon
71
Cisco
CSCO
$441B
$650K 0.33%
11,649
+2,180
+23% +$123K
PG icon
72
Procter & Gamble
PG
$349B
$648K 0.33%
4,241
+739
+21% +$116K
K
73
DELISTED
Kellanova
K
$647K 0.33%
10,688
+2,555
+31% +$154K
ETN icon
74
Eaton
ETN
$155B
$640K 0.33%
4,217
-114
-3% -$17.8K
CMI icon
75
Cummins
CMI
$89.5B
$637K 0.33%
3,108
+370
+14% +$80K
1 2
3
4 5

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 2022 Portfolio in Review

As of Q1 2022, Strong Tower Advisory Services held 117 positions worth $195M, up 4.2% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strong Tower Advisory Services deployed $16.2M of net new capital in Q1 2022, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was FS KKR Capital: 836,639 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Nektar Therapeutics, an estimated $4.29M trimmed.

  • Strong Tower Advisory Services's largest Q1 2022 buy was FS KKR Capital: 836,639 shares worth $19.1M.
  • Strong Tower Advisory Services added most to NVIDIA in Q1 2022, an estimated $1.19M increase.
  • Strong Tower Advisory Services's biggest Q1 2022 reduction was Nektar Therapeutics, cutting an estimated $4.29M.
  • Strong Tower Advisory Services fully exited Lockheed Martin in Q1 2022, selling an estimated $3.07M.
  • Strong Tower Advisory Services's ten largest holdings make up 43% of its $195M portfolio in Q1 2022.
  • Strong Tower Advisory Services opened 11 new positions and closed 12 in Q1 2022.
  • Strong Tower Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $195M.

Based on Strong Tower Advisory Services's 13F filing for Q1 2022, filed 14 Apr 2022.