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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
-1.68%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.86M
Cap. Flow
+$16.2M
Cap. Flow %
8.27%
Top 10 Hldgs %
42.64%
Holding
117
New
11
Increased
61
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$18.5M
2
SE icon
Sea Limited
SE
+$2.93M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.79M
4
AMD icon
Advanced Micro Devices
AMD
+$1.51M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$4.29M
2
LMT icon
Lockheed Martin
LMT
+$3.07M
3
IRDM icon
Iridium Communications
IRDM
+$2.94M
4
VZ icon
Verizon
VZ
+$2.33M
5
XLNX
Xilinx Inc
XLNX
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 17.26%
3 Consumer Discretionary 15.82%
4 Healthcare 15.16%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$274B
$637K 0.33%
17,400
-2,080
-11% -$77.8K
JPM icon
77
JPMorgan Chase
JPM
$900B
$634K 0.32%
4,649
+692
+17% +$102K
LRCX icon
78
Lam Research
LRCX
$384B
$605K 0.31%
11,260
-410
-4% -$23.9K
PM icon
79
Philip Morris
PM
$300B
$604K 0.31%
6,433
+1,433
+29% +$143K
WY icon
80
Weyerhaeuser
WY
$17.2B
$582K 0.3%
15,364
+1,937
+14% +$76.8K
KMB icon
81
Kimberly-Clark
KMB
$35.9B
$578K 0.3%
4,691
+1,159
+33% +$153K
DPZ icon
82
Domino's
DPZ
$10.9B
$561K 0.29%
1,378
+329
+31% +$143K
BBY icon
83
Best Buy
BBY
$17.9B
$534K 0.27%
5,872
+955
+19% +$94.6K
PAGP icon
84
Plains GP Holdings
PAGP
$5.13B
$499K 0.26%
43,181
+5,675
+15% +$65.2K
SMMD icon
85
iShares Russell 2500 ETF
SMMD
$3.58B
$485K 0.25%
7,781
+1,697
+28% +$104K
CALF icon
86
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.6B
$414K 0.21%
10,335
+980
+10% +$40.3K
WAB icon
87
Wabtec
WAB
$43.8B
$410K 0.21%
4,261
-240
-5% -$22.2K
DXCM icon
88
DexCom
DXCM
$29.4B
$405K 0.21%
3,168
-36
-1% -$3.94K
WCN
89
Waste Connections
WCN
$43.5B
$399K 0.2%
2,848
-127
-4% -$16.3K
APH icon
90
Amphenol
APH
$186B
$393K 0.2%
10,430
-546
-5% -$21.1K
TDG icon
91
TransDigm Group
TDG
$67.7B
$388K 0.2%
595
-49
-8% -$31.5K
ROK icon
92
Rockwell Automation
ROK
$51B
$382K 0.2%
1,365
-53
-4% -$15.2K
ORLY icon
93
O'Reilly Automotive
ORLY
$70.2B
$373K 0.19%
8,160
-1,800
-18% -$80.4K
EQIX icon
94
Equinix
EQIX
$101B
$362K 0.19%
488
+26
+6% +$18.7K
AMAT icon
95
Applied Materials
AMAT
$419B
$361K 0.18%
2,741
-571
-17% -$78.6K
POOL icon
96
Pool Corp
POOL
$7.3B
$332K 0.17%
786
-221
-22% -$103K
HELE icon
97
Helen of Troy
HELE
$655M
$327K 0.17%
1,672
+18
+1% +$3.79K
AMZN icon
98
CALL
Amazon
AMZN
$2.69T
$326K 0.17%
+2,000
New +$309K
MMM icon
99
3M
MMM
$83.8B
$295K 0.15%
2,367
-4,351
-65% -$579K
COIN icon
100
Coinbase
COIN
$42.9B
$290K 0.15%
1,529
+205
+15% +$40.1K
1 2 3
4
5

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CFP
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DIM
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TAWM
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Strong Tower Advisory Services's Q1 2022 Portfolio in Review

As of Q1 2022, Strong Tower Advisory Services held 117 positions worth $195M, up 4.2% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strong Tower Advisory Services deployed $16.2M of net new capital in Q1 2022, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was FS KKR Capital: 836,639 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Nektar Therapeutics, an estimated $4.29M trimmed.

  • Strong Tower Advisory Services's largest Q1 2022 buy was FS KKR Capital: 836,639 shares worth $19.1M.
  • Strong Tower Advisory Services added most to NVIDIA in Q1 2022, an estimated $1.19M increase.
  • Strong Tower Advisory Services's biggest Q1 2022 reduction was Nektar Therapeutics, cutting an estimated $4.29M.
  • Strong Tower Advisory Services fully exited Lockheed Martin in Q1 2022, selling an estimated $3.07M.
  • Strong Tower Advisory Services's ten largest holdings make up 43% of its $195M portfolio in Q1 2022.
  • Strong Tower Advisory Services opened 11 new positions and closed 12 in Q1 2022.
  • Strong Tower Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $195M.

Based on Strong Tower Advisory Services's 13F filing for Q1 2022, filed 14 Apr 2022.