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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
-4.26%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$16.1M
Cap. Flow
-$6.37M
Cap. Flow %
-3.79%
Top 10 Hldgs %
46.89%
Holding
106
New
3
Increased
66
Reduced
22
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.31M
2
AMZN icon
Amazon
AMZN
+$2.46M
3
FIGS icon
FIGS
FIGS
+$347K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$338K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$162K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.42M
3
FCX icon
Freeport-McMoran
FCX
+$2.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M

Sector Composition

1 Financials 23.11%
2 Consumer Discretionary 17.87%
3 Technology 14.48%
4 Healthcare 14.18%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
51
Church & Dwight Co
CHD
$23.2B
$906K 0.54%
12,682
+273
+2% +$23.5K
STE icon
52
Steris
STE
$21.2B
$902K 0.54%
5,426
+111
+2% +$22.6K
ROP icon
53
Roper Technologies
ROP
$36.6B
$894K 0.53%
2,486
+56
+2% +$22.8K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$863K 0.51%
6,779
-301
-4% -$42.5K
DIS icon
55
Walt Disney
DIS
$170B
$799K 0.47%
8,469
+232
+3% +$24.8K
AMD icon
56
Advanced Micro Devices
AMD
$808B
$788K 0.47%
12,444
+251
+2% +$21.4K
MCD icon
57
McDonald's
MCD
$190B
$729K 0.43%
3,159
+49
+2% +$12.5K
CTVA icon
58
Corteva
CTVA
$58.4B
$719K 0.43%
12,584
+227
+2% +$13.2K
COST icon
59
Costco
COST
$417B
$718K 0.43%
1,521
+38
+3% +$19.8K
CMI icon
60
Cummins
CMI
$89.5B
$683K 0.41%
3,354
+54
+2% +$11.5K
MRK icon
61
Merck
MRK
$315B
$682K 0.41%
7,922
+16
+0.2% +$1.43K
K
62
DELISTED
Kellanova
K
$678K 0.4%
10,360
-131
-1% -$9K
TXT icon
63
Textron
TXT
$15.9B
$657K 0.39%
11,285
+328
+3% +$20.8K
ABBV icon
64
AbbVie
ABBV
$450B
$654K 0.39%
4,874
+43
+0.9% +$6.17K
PAYX icon
65
Paychex
PAYX
$40.7B
$646K 0.38%
5,756
+17
+0.3% +$2.11K
WMT icon
66
Walmart Inc
WMT
$909B
$642K 0.38%
14,850
+474
+3% +$20.8K
ETN icon
67
Eaton
ETN
$155B
$617K 0.37%
4,629
+147
+3% +$20.6K
ADI icon
68
Analog Devices
ADI
$183B
$615K 0.37%
4,416
+76
+2% +$12K
KLAC icon
69
KLA
KLAC
$278B
$579K 0.34%
19,140
+600
+3% +$20.8K
PG icon
70
Procter & Gamble
PG
$349B
$576K 0.34%
4,566
+144
+3% +$20.5K
KMB icon
71
Kimberly-Clark
KMB
$36B
$575K 0.34%
5,110
+124
+2% +$16.1K
AWK icon
72
American Water Works
AWK
$26.4B
$563K 0.33%
4,327
+137
+3% +$20.6K
PM icon
73
Philip Morris
PM
$301B
$561K 0.33%
6,762
+84
+1% +$8.01K
JPM icon
74
JPMorgan Chase
JPM
$907B
$534K 0.32%
5,113
+123
+2% +$14.1K
TGT icon
75
Target
TGT
$63.4B
$519K 0.31%
3,497
-2
-0.1% -$320
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 2022 Portfolio in Review

As of Q3 2022, Strong Tower Advisory Services held 106 positions worth $168M, down 8.7% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strong Tower Advisory Services withdrew a net $6.37M in Q3 2022, closing 10 positions and reducing 22 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $4.52M position sold in full.

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

Against the trend, Strong Tower Advisory Services opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.74M.

  • Strong Tower Advisory Services's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 56,053 shares worth $5.74M.
  • Strong Tower Advisory Services added most to Amazon in Q3 2022, an estimated $2.46M increase.
  • Strong Tower Advisory Services's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $454K.
  • Strong Tower Advisory Services fully exited iShares Russell 1000 Growth ETF in Q3 2022, selling an estimated $4.52M.
  • Strong Tower Advisory Services's ten largest holdings make up 47% of its $168M portfolio in Q3 2022.
  • Strong Tower Advisory Services opened 3 new positions and closed 10 in Q3 2022.
  • Strong Tower Advisory Services's portfolio value fell 8.7% quarter-over-quarter to $168M.

Based on Strong Tower Advisory Services's 13F filing for Q3 2022, filed 14 Oct 2022.