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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
-16.82%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$11.2M
Cap. Flow
+$28.5M
Cap. Flow %
15.49%
Top 10 Hldgs %
42.95%
Holding
108
New
3
Increased
69
Reduced
29
Closed
5

Top Buys

1
FBRT
Franklin BSP Realty Trust
FBRT
+$6.4M
2
AMZN icon
Amazon
AMZN
+$5.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
4
FSK icon
FS KKR Capital
FSK
+$3.66M
5
SHOP icon
Shopify
SHOP
+$1.48M

Top Sells

1
COIN icon
Coinbase
COIN
+$290K
2
TSLA icon
Tesla
TSLA
+$271K
3
BA icon
Boeing
BA
+$260K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
RPRX icon
Royalty Pharma
RPRX
+$213K

Sector Composition

1 Financials 22.9%
2 Healthcare 15.62%
3 Technology 14.35%
4 Consumer Discretionary 14.2%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$28.8B
$1.06M 0.57%
14,988
-68
-0.5% -$5.01K
CVX icon
52
Chevron
CVX
$366B
$1.04M 0.57%
7,214
– –
SHW icon
53
Sherwin-Williams
SHW
$83.4B
$1.04M 0.56%
4,628
-104
-2% -$26.7K
BLK icon
54
Blackrock
BLK
$168B
$1.02M 0.55%
1,670
+24
+1% +$15.6K
TXN icon
55
Texas Instruments
TXN
$265B
$1.01M 0.55%
6,565
+6
+0.1% +$1.01K
ARKW icon
56
ARK Web x.0 ETF
ARKW
$1.67B
$998K 0.54%
20,378
+547
+3% +$33.9K
ROP icon
57
Roper Technologies
ROP
$36.8B
$959K 0.52%
2,430
+4
+0.2% +$1.74K
ITW icon
58
Illinois Tool Works
ITW
$81.4B
$954K 0.52%
5,235
+9
+0.2% +$1.8K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$950K 0.52%
7,080
+2,528
+56% +$370K
AMD icon
60
Advanced Micro Devices
AMD
$817B
$932K 0.51%
12,193
-494
-4% -$46.2K
DIS icon
61
Walt Disney
DIS
$173B
$778K 0.42%
8,237
+72
+0.9% +$7.99K
MCD icon
62
McDonald's
MCD
$194B
$768K 0.42%
3,110
+65
+2% +$16K
VZ icon
63
Verizon
VZ
$183B
$764K 0.41%
15,045
+545
+4% +$27.6K
ABBV icon
64
AbbVie
ABBV
$449B
$740K 0.4%
4,831
-285
-6% -$43.5K
MRK icon
65
Merck
MRK
$315B
$721K 0.39%
7,906
-210
-3% -$18.6K
COST icon
66
Costco
COST
$419B
$711K 0.39%
1,483
+54
+4% +$27.4K
K
67
DELISTED
Kellanova
K
$703K 0.38%
10,491
-197
-2% -$12.8K
KMB icon
68
Kimberly-Clark
KMB
$36.2B
$674K 0.37%
4,986
+295
+6% +$38.9K
CTVA icon
69
Corteva
CTVA
$58B
$669K 0.36%
12,357
+57
+0.5% +$3.31K
TXT icon
70
Textron
TXT
$15.8B
$669K 0.36%
10,957
+299
+3% +$19.6K
PM icon
71
Philip Morris
PM
$296B
$659K 0.36%
6,678
+245
+4% +$25K
PAYX icon
72
Paychex
PAYX
$40.8B
$653K 0.35%
5,739
-112
-2% -$14.1K
CMI icon
73
Cummins
CMI
$89.4B
$639K 0.35%
3,300
+192
+6% +$38.4K
PG icon
74
Procter & Gamble
PG
$353B
$636K 0.35%
4,422
+181
+4% +$27.2K
ADI icon
75
Analog Devices
ADI
$185B
$634K 0.34%
4,340
+161
+4% +$25.3K
1 2
3
4 5

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SHIM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Strong Tower Advisory Services held 108 positions worth $184M, down 5.7% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strong Tower Advisory Services deployed $28.5M of net new capital in Q2 2022, opening 3 new positions and adding to 69 existing holdings. Its largest new stake was Franklin BSP Realty Trust: 449,964 shares worth $6.07M.

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

On the sell side, the largest reduction was Tesla, an estimated $271K trimmed.

  • Strong Tower Advisory Services's largest Q2 2022 buy was Franklin BSP Realty Trust: 449,964 shares worth $6.07M.
  • Strong Tower Advisory Services added most to Amazon in Q2 2022, an estimated $5.63M increase.
  • Strong Tower Advisory Services's biggest Q2 2022 reduction was Tesla, cutting an estimated $271K.
  • Strong Tower Advisory Services fully exited Coinbase in Q2 2022, selling an estimated $290K.
  • Strong Tower Advisory Services's ten largest holdings make up 43% of its $184M portfolio in Q2 2022.
  • Strong Tower Advisory Services opened 3 new positions and closed 5 in Q2 2022.
  • Strong Tower Advisory Services's portfolio value fell 5.7% quarter-over-quarter to $184M.

Based on Strong Tower Advisory Services's 13F filing for Q2 2022, filed 10 Aug 2022.