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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
+0.8%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
100.46%
Top 10 Hldgs %
42.89%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.1M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
UNH icon
UnitedHealth
UNH
+$8.77M
4
AAPL icon
Apple
AAPL
+$7.76M
5
MSFT icon
Microsoft
MSFT
+$6.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.83%
2 Healthcare 17.99%
3 Financials 16.68%
4 Technology 15.14%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$349B
$453K 0.26%
+3,180
New +$451K
DE icon
77
Deere & Co
DE
$161B
$433K 0.25%
+1,315
New +$474K
PM icon
78
Philip Morris
PM
$301B
$427K 0.25%
+4,379
New +$440K
WMT icon
79
Walmart Inc
WMT
$909B
$425K 0.25%
+9,210
New +$444K
MRK icon
80
Merck
MRK
$315B
$392K 0.23%
+4,967
New +$378K
KMB icon
81
Kimberly-Clark
KMB
$36B
$383K 0.22%
+2,887
New +$393K
K
82
DELISTED
Kellanova
K
$379K 0.22%
+6,541
New +$392K
POOL icon
83
Pool Corp
POOL
$7.33B
$377K 0.22%
+855
New +$405K
AMAT icon
84
Applied Materials
AMAT
$421B
$364K 0.21%
+2,840
New +$386K
DXCM icon
85
DexCom
DXCM
$29.6B
$358K 0.21%
+2,612
New +$329K
ROK icon
86
Rockwell Automation
ROK
$51.4B
$342K 0.2%
+1,141
New +$350K
APH icon
87
Amphenol
APH
$186B
$325K 0.19%
+8,736
New +$321K
DHI icon
88
D.R. Horton
DHI
$42.4B
$324K 0.19%
+3,819
New +$352K
ORLY icon
89
O'Reilly Automotive
ORLY
$71.3B
$319K 0.19%
+7,815
New +$313K
WAB icon
90
Wabtec
WAB
$44.5B
$304K 0.18%
+3,404
New +$293K
BA icon
91
Boeing
BA
$169B
$302K 0.18%
+1,360
New +$303K
TDG icon
92
TransDigm Group
TDG
$67.9B
$301K 0.18%
+476
New +$297K
WCN
93
Waste Connections
WCN
$43.7B
$287K 0.17%
+2,232
New +$282K
HELE icon
94
Helen of Troy
HELE
$655M
$275K 0.16%
+1,242
New +$284K
EQIX icon
95
Equinix
EQIX
$101B
$257K 0.15%
+337
New +$280K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$73.1B
$247K 0.14%
+3,304
New +$252K
GPN icon
97
Global Payments
GPN
$21.3B
$233K 0.14%
+1,530
New +$266K
AMRS
98
DELISTED
Amyris Inc.
AMRS
$231K 0.13%
+18,342
New +$263K
QQQ icon
99
Invesco QQQ Trust
QQQ
$462B
$226K 0.13%
+627
New +$231K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$881B
$208K 0.12%
+477
New +$211K
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 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Strong Tower Advisory Services, which disclosed 102 positions worth $172M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Tesla: 51,612 shares worth $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Healthcare and Financials.

  • Strong Tower Advisory Services's largest Q3 2021 buy was Tesla: 51,612 shares worth $14M.
  • Strong Tower Advisory Services's ten largest holdings make up 43% of its $172M portfolio in Q3 2021.
  • Strong Tower Advisory Services disclosed 102 positions in Q3 2021, its first 13F filing on record.

Based on Strong Tower Advisory Services's 13F filing for Q3 2021, filed 29 Oct 2021.