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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
+11.97%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.1M
(+14%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
96
New
5
Increased
58
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.05M |
| 2 |
Eli Lilly
LLY
|
+$3.16M |
| 3 |
Quanta Services
PWR
|
+$2.63M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.42M |
| 5 |
Amazon
AMZN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.02M |
| 2 |
Shopify
SHOP
|
+$2.21M |
| 3 |
FS KKR Capital
FSK
|
+$1.69M |
| 4 |
Advanced Micro Devices
AMD
|
+$824K |
| 5 |
Domino's
DPZ
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.54% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Healthcare | 13.3% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$191B
| $889K | 0.47% |
3,177
+68
| +2% | +$18.2K |
|
52
Analog Devices
ADI
$185B
| $875K | 0.46% |
4,434
+28
| +0.6% | +$5.02K |
|
53
Textron
TXT
$16B
| $804K | 0.42% |
11,386
+274
| +2% | +$19.5K |
|
54
BHP
BHP
$205B
| $793K | 0.42% |
+12,510
| New | +$807K |
|
55
Merck
MRK
$316B
| $787K | 0.41% |
7,398
+29
| +0.4% | +$3.13K |
|
56
Costco
COST
$417B
| $786K | 0.41% |
1,581
+51
| +3% | +$25K |
|
57
Eaton
ETN
$158B
| $786K | 0.41% |
4,585
+54
| +1% | +$8.99K |
|
58
AbbVie
ABBV
$451B
| $781K | 0.41% |
4,897
+114
| +2% | +$17.4K |
|
59
KLA
KLAC
$287B
| $771K | 0.41% |
19,300
+360
| +2% | +$14.2K |
|
60
Walmart Inc
WMT
$903B
| $770K | 0.41% |
15,672
+684
| +5% | +$32.5K |
|
61
Cummins
CMI
$90.5B
| $762K | 0.4% |
3,190
+14
| +0.4% | +$3.42K |
|
62
Corteva
CTVA
$57.9B
| $733K | 0.39% |
12,154
+168
| +1% | +$10.3K |
|
63
Cisco
CSCO
$444B
| $722K | 0.38% |
13,803
+725
| +6% | +$35.4K |
|
64
Procter & Gamble
PG
$347B
| $714K | 0.38% |
4,798
+223
| +5% | +$31.9K |
|
65
Lam Research
LRCX
$402B
| $711K | 0.37% |
13,410
+500
| +4% | +$24.5K |
|
66
Kimberly-Clark
KMB
$35.9B
| $710K | 0.37% |
5,292
+210
| +4% | +$27.3K |
|
67
JPMorgan Chase
JPM
$910B
| $701K | 0.37% |
5,380
+231
| +4% | +$31.6K |
|
68
Paychex
PAYX
$40.2B
| $695K | 0.37% |
6,063
+257
| +4% | +$29.2K |
|
69
Philip Morris
PM
$299B
| $675K | 0.36% |
6,938
+233
| +3% | +$23.2K |
|
70
American Water Works
AWK
$26.4B
| $665K | 0.35% |
4,541
+189
| +4% | +$28K |
|
|
K
71
DELISTED
Kellanova
K
| $647K | 0.34% |
10,283
+286
| +3% | +$18.1K |
|
72
Verizon
VZ
$180B
| $600K | 0.32% |
15,431
+1,244
| +9% | +$49.1K |
|
73
Target
TGT
$64B
| $579K | 0.31% |
3,497
| – | – |
|
74
Weyerhaeuser
WY
$17.5B
| $555K | 0.29% |
18,419
+1,039
| +6% | +$32.8K |
|
75
Kinder Morgan
KMI
$72.8B
| $526K | 0.28% |
+30,058
| New | +$535K |
|
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Strong Tower Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Strong Tower Advisory Services held 96 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Strong Tower Advisory Services deployed $8.5M of net new capital in Q1 2023, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 152,103 shares worth $6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was FS KKR Capital, an estimated $1.69M trimmed.
- Strong Tower Advisory Services's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 152,103 shares worth $6M.
- Strong Tower Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $1.42M increase.
- Strong Tower Advisory Services's biggest Q1 2023 reduction was FS KKR Capital, cutting an estimated $1.69M.
- Strong Tower Advisory Services fully exited Johnson & Johnson in Q1 2023, selling an estimated $3.02M.
- Strong Tower Advisory Services's ten largest holdings make up 45% of its $190M portfolio in Q1 2023.
- Strong Tower Advisory Services opened 5 new positions and closed 6 in Q1 2023.
- Strong Tower Advisory Services's portfolio value rose 14% quarter-over-quarter to $190M.
Based on Strong Tower Advisory Services's 13F filing for Q1 2023, filed 14 Apr 2023.