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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
-16.82%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$11.2M
(-5.7%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
15.49%
Top 10 Holdings %
Top 10 Hldgs %
42.95%
Holding
108
New
3
Increased
69
Reduced
29
Closed
5
Top Buys
| 1 |
FBRT
Franklin BSP Realty Trust
FBRT
|
+$6.4M |
| 2 |
Amazon
AMZN
|
+$5.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.96M |
| 4 |
FS KKR Capital
FSK
|
+$3.66M |
| 5 |
Shopify
SHOP
|
+$1.48M |
Top Sells
| 1 |
Coinbase
COIN
|
+$290K |
| 2 |
Tesla
TSLA
|
+$271K |
| 3 |
Boeing
BA
|
+$260K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$231K |
| 5 |
Royalty Pharma
RPRX
|
+$213K |
Sector Composition
| 1 | Financials | 22.9% |
| 2 | Healthcare | 15.62% |
| 3 | Technology | 14.35% |
| 4 | Consumer Discretionary | 14.2% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Water Works
AWK
$26.5B
| $623K | 0.34% |
4,190
+189
| +5% | +$28.8K |
|
77
KLA
KLAC
$275B
| $592K | 0.32% |
18,540
+1,140
| +7% | +$38.3K |
|
78
Domino's
DPZ
$10.8B
| $584K | 0.32% |
1,499
+121
| +9% | +$44.8K |
|
79
Walmart Inc
WMT
$923B
| $583K | 0.32% |
14,376
+693
| +5% | +$32K |
|
80
Eaton
ETN
$155B
| $565K | 0.31% |
4,482
+265
| +6% | +$37.1K |
|
81
JPMorgan Chase
JPM
$920B
| $562K | 0.3% |
4,990
+341
| +7% | +$42.2K |
|
82
Weyerhaeuser
WY
$17.8B
| $546K | 0.3% |
16,493
+1,129
| +7% | +$43K |
|
83
Cisco
CSCO
$442B
| $532K | 0.29% |
12,473
+824
| +7% | +$39.4K |
|
84
Lam Research
LRCX
$390B
| $517K | 0.28% |
12,140
+880
| +8% | +$41.9K |
|
85
Target
TGT
$64.6B
| $494K | 0.27% |
3,499
+75
| +2% | +$14.4K |
|
86
Plains GP Holdings
PAGP
$5.08B
| $451K | 0.24% |
43,739
+558
| +1% | +$6.41K |
|
87
iShares Russell 2500 ETF
SMMD
$3.57B
| $438K | 0.24% |
8,480
+699
| +9% | +$39.5K |
|
88
Best Buy
BBY
$18.1B
| $413K | 0.22% |
6,336
+464
| +8% | +$38.7K |
|
89
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.56B
| $390K | 0.21% |
11,564
+1,229
| +12% | +$46.3K |
|
|
WCN
90
Waste Connections
WCN
$44.2B
| $357K | 0.19% |
2,886
+38
| +1% | +$4.93K |
|
91
Wabtec
WAB
$45B
| $355K | 0.19% |
4,325
+64
| +2% | +$5.7K |
|
92
O'Reilly Automotive
ORLY
$71.7B
| $348K | 0.19% |
8,265
+105
| +1% | +$4.52K |
|
93
Equinix
EQIX
$101B
| $327K | 0.18% |
497
+9
| +2% | +$6.23K |
|
94
TransDigm Group
TDG
$69.9B
| $325K | 0.18% |
606
+11
| +2% | +$6.49K |
|
95
Amphenol
APH
$187B
| $312K | 0.17% |
9,694
-736
| -7% | -$25.6K |
|
96
Pool Corp
POOL
$7.56B
| $284K | 0.15% |
808
+22
| +3% | +$8.72K |
|
97
Helen of Troy
HELE
$670M
| $278K | 0.15% |
1,713
+41
| +2% | +$7.73K |
|
98
Rockwell Automation
ROK
$51.5B
| $264K | 0.14% |
1,325
-40
| -3% | -$9.03K |
|
99
Applied Materials
AMAT
$423B
| $257K | 0.14% |
2,822
+81
| +3% | +$8.88K |
|
100
3M
MMM
$85.1B
| $248K | 0.13% |
2,288
-79
| -3% | -$9.55K |
|
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Strong Tower Advisory Services's Q2 2022 Portfolio in Review
As of Q2 2022, Strong Tower Advisory Services held 108 positions worth $184M, down 5.7% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Strong Tower Advisory Services deployed $28.5M of net new capital in Q2 2022, opening 3 new positions and adding to 69 existing holdings. Its largest new stake was Franklin BSP Realty Trust: 449,964 shares worth $6.07M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Tesla, an estimated $271K trimmed.
- Strong Tower Advisory Services's largest Q2 2022 buy was Franklin BSP Realty Trust: 449,964 shares worth $6.07M.
- Strong Tower Advisory Services added most to Amazon in Q2 2022, an estimated $5.63M increase.
- Strong Tower Advisory Services's biggest Q2 2022 reduction was Tesla, cutting an estimated $271K.
- Strong Tower Advisory Services fully exited Coinbase in Q2 2022, selling an estimated $290K.
- Strong Tower Advisory Services's ten largest holdings make up 43% of its $184M portfolio in Q2 2022.
- Strong Tower Advisory Services opened 3 new positions and closed 5 in Q2 2022.
- Strong Tower Advisory Services's portfolio value fell 5.7% quarter-over-quarter to $184M.
Based on Strong Tower Advisory Services's 13F filing for Q2 2022, filed 10 Aug 2022.