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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
+12.03%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$15.9M
Cap. Flow
+$1.96M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.77%
Holding
111
New
9
Increased
57
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.23M
2
NVDA icon
NVIDIA
NVDA
+$3.16M
3
U icon
Unity
U
+$2.77M
4
DE icon
Deere & Co
DE
+$983K
5
NKTR icon
Nektar Therapeutics
NKTR
+$693K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.05M
2
AMZN icon
Amazon
AMZN
+$1.86M
3
BABA icon
Alibaba
BABA
+$1.74M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$857K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K

Sector Composition

Rank Sector Weight
1 Healthcare 18.38%
2 Technology 18.37%
3 Consumer Discretionary 16.21%
4 Financials 14.81%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$17.7B
$553K 0.29%
13,427
+1,041
+8% +$39.5K
WMT icon
77
Walmart Inc
WMT
$909B
$537K 0.29%
11,124
+1,914
+21% +$91.4K
CTVA icon
78
Corteva
CTVA
$58.4B
$532K 0.28%
11,247
+73
+0.7% +$3.32K
AMAT icon
79
Applied Materials
AMAT
$421B
$521K 0.28%
3,312
+472
+17% +$68.4K
KMB icon
80
Kimberly-Clark
KMB
$36B
$505K 0.27%
3,532
+645
+22% +$86.8K
DHI icon
81
D.R. Horton
DHI
$42.4B
$501K 0.27%
4,621
+802
+21% +$77.2K
BBY icon
82
Best Buy
BBY
$18B
$500K 0.27%
4,917
+394
+9% +$44.8K
ROK icon
83
Rockwell Automation
ROK
$51.4B
$495K 0.26%
1,418
+277
+24% +$91.7K
K
84
DELISTED
Kellanova
K
$492K 0.26%
8,133
+1,592
+24% +$94K
MRK icon
85
Merck
MRK
$315B
$481K 0.26%
6,275
+1,308
+26% +$104K
APH icon
86
Amphenol
APH
$186B
$480K 0.26%
10,976
+2,240
+26% +$90.7K
PM icon
87
Philip Morris
PM
$301B
$475K 0.25%
5,000
+621
+14% +$58K
ORLY icon
88
O'Reilly Automotive
ORLY
$71.3B
$469K 0.25%
9,960
+2,145
+27% +$92.8K
DXCM icon
89
DexCom
DXCM
$29.6B
$430K 0.23%
3,204
+592
+23% +$85.1K
WAB icon
90
Wabtec
WAB
$44.5B
$415K 0.22%
4,501
+1,097
+32% +$101K
TDG icon
91
TransDigm Group
TDG
$67.9B
$410K 0.22%
644
+168
+35% +$105K
WCN
92
Waste Connections
WCN
$43.7B
$406K 0.22%
2,975
+743
+33% +$98.8K
HELE icon
93
Helen of Troy
HELE
$655M
$404K 0.22%
1,654
+412
+33% +$97.7K
SMMD icon
94
iShares Russell 2500 ETF
SMMD
$3.56B
$404K 0.22%
+6,084
New +$405K
CALF icon
95
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$400K 0.21%
+9,355
New +$411K
EQIX icon
96
Equinix
EQIX
$101B
$391K 0.21%
462
+125
+37% +$100K
PAGP icon
97
Plains GP Holdings
PAGP
$5.07B
$380K 0.2%
+37,506
New +$404K
COIN icon
98
Coinbase
COIN
$41.4B
$334K 0.18%
+1,324
New +$385K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$974B
$312K 0.17%
714
+207
+41% +$87.4K
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$658B
$291K 0.16%
+1,205
New +$284K
1 2 3
4
5

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DIM
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Strong Tower Advisory Services's Q4 2021 Portfolio in Review

As of Q4 2021, Strong Tower Advisory Services held 111 positions worth $188M, up 9.2% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strong Tower Advisory Services's Q4 2021 filing shows 9 new, 57 increased, 34 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 51,710 shares worth $3.16M. The largest sale was Tesla, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strong Tower Advisory Services's largest Q4 2021 buy was ExxonMobil: 51,710 shares worth $3.16M.
  • Strong Tower Advisory Services added most to Deere & Co in Q4 2021, an estimated $983K increase.
  • Strong Tower Advisory Services's biggest Q4 2021 reduction was Tesla, cutting an estimated $5.05M.
  • Strong Tower Advisory Services fully exited Alibaba in Q4 2021, selling an estimated $1.74M.
  • Strong Tower Advisory Services's ten largest holdings make up 39% of its $188M portfolio in Q4 2021.
  • Strong Tower Advisory Services opened 9 new positions and closed 5 in Q4 2021.
  • Strong Tower Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $188M.

Based on Strong Tower Advisory Services's 13F filing for Q4 2021, filed 18 Jan 2022.