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
+8.1%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$1.66M
Cap. Flow
-$6.56M
Cap. Flow %
-3.94%
Top 10 Hldgs %
44.43%
Holding
101
New
5
Increased
62
Reduced
21
Closed
10

Top Buys

1
BA icon
Boeing
BA
+$3.74M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$389K
5
COIN icon
Coinbase
COIN
+$356K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.74M
2
ADM icon
Archer Daniels Midland
ADM
+$3.38M
3
MCO icon
Moody's
MCO
+$2.12M
4
SE icon
Sea Limited
SE
+$1.54M
5
U icon
Unity
U
+$1.2M

Sector Composition

1 Financials 22.14%
2 Healthcare 15.62%
3 Technology 15.34%
4 Consumer Discretionary 13.34%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$315B
$818K 0.49%
7,369
-553
-7% -$56.5K
TXT icon
52
Textron
TXT
$15.9B
$787K 0.47%
11,112
-173
-2% -$11.7K
ABBV icon
53
AbbVie
ABBV
$450B
$773K 0.46%
4,783
-91
-2% -$14K
CMI icon
54
Cummins
CMI
$89.5B
$770K 0.46%
3,176
-178
-5% -$42.3K
DIS icon
55
Walt Disney
DIS
$170B
$738K 0.44%
8,494
+25
+0.3% +$2.39K
ADI icon
56
Analog Devices
ADI
$183B
$723K 0.43%
4,406
-10
-0.2% -$1.56K
KLAC icon
57
KLA
KLAC
$278B
$714K 0.43%
18,940
-200
-1% -$6.97K
ETN icon
58
Eaton
ETN
$155B
$711K 0.43%
4,531
-98
-2% -$15K
WMT icon
59
Walmart Inc
WMT
$909B
$708K 0.43%
14,988
+138
+0.9% +$6.55K
CTVA icon
60
Corteva
CTVA
$58.4B
$705K 0.42%
11,986
-598
-5% -$37.8K
COST icon
61
Costco
COST
$417B
$699K 0.42%
1,530
+9
+0.6% +$4.4K
PG icon
62
Procter & Gamble
PG
$349B
$694K 0.42%
4,575
+9
+0.2% +$1.26K
JPM icon
63
JPMorgan Chase
JPM
$907B
$691K 0.41%
5,149
+36
+0.7% +$4.56K
KMB icon
64
Kimberly-Clark
KMB
$36B
$690K 0.41%
5,082
-28
-0.5% -$3.56K
PM icon
65
Philip Morris
PM
$301B
$679K 0.41%
6,705
-57
-0.8% -$5.38K
PAYX icon
66
Paychex
PAYX
$40.7B
$671K 0.4%
5,806
+50
+0.9% +$5.85K
K
67
DELISTED
Kellanova
K
$669K 0.4%
9,997
-363
-4% -$24.6K
AWK icon
68
American Water Works
AWK
$26.4B
$663K 0.4%
4,352
+25
+0.6% +$3.61K
CSCO icon
69
Cisco
CSCO
$441B
$623K 0.37%
13,078
+127
+1% +$5.78K
VZ icon
70
Verizon
VZ
$182B
$559K 0.34%
14,187
+552
+4% +$20.8K
DPZ icon
71
Domino's
DPZ
$10.7B
$553K 0.33%
1,597
+44
+3% +$15.4K
LRCX icon
72
Lam Research
LRCX
$392B
$543K 0.33%
12,910
+290
+2% +$12.1K
WY icon
73
Weyerhaeuser
WY
$17.7B
$539K 0.32%
17,380
+265
+2% +$8.21K
TGT icon
74
Target
TGT
$63.4B
$521K 0.31%
3,497
– –
SMMD icon
75
iShares Russell 2500 ETF
SMMD
$3.56B
$483K 0.29%
9,085
+525
+6% +$28.2K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Strong Tower Advisory Services held 101 positions worth $167M, down 0.98% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strong Tower Advisory Services withdrew a net $6.56M in Q4 2022, closing 10 positions and reducing 21 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strong Tower Advisory Services opened a new position in Boeing worth $4.35M.

  • Strong Tower Advisory Services's largest Q4 2022 buy was Boeing: 22,860 shares worth $4.35M.
  • Strong Tower Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $3.44M increase.
  • Strong Tower Advisory Services's biggest Q4 2022 reduction was FS KKR Capital, cutting an estimated $593K.
  • Strong Tower Advisory Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $5.74M.
  • Strong Tower Advisory Services's ten largest holdings make up 44% of its $167M portfolio in Q4 2022.
  • Strong Tower Advisory Services opened 5 new positions and closed 10 in Q4 2022.
  • Strong Tower Advisory Services's portfolio value fell 0.98% quarter-over-quarter to $167M.

Based on Strong Tower Advisory Services's 13F filing for Q4 2022, filed 20 Jan 2023.