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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
-4.26%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$16.1M
Cap. Flow
-$6.37M
Cap. Flow %
-3.79%
Top 10 Hldgs %
46.89%
Holding
106
New
3
Increased
66
Reduced
22
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.31M
2
AMZN icon
Amazon
AMZN
+$2.46M
3
FIGS icon
FIGS
FIGS
+$347K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$338K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$162K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.42M
3
FCX icon
Freeport-McMoran
FCX
+$2.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M

Sector Composition

1 Financials 23.11%
2 Consumer Discretionary 17.87%
3 Technology 14.48%
4 Healthcare 14.18%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$441B
$518K 0.31%
12,951
+478
+4% +$21.2K
VZ icon
77
Verizon
VZ
$182B
$518K 0.31%
13,635
-1,410
-9% -$62.8K
WY icon
78
Weyerhaeuser
WY
$17.7B
$489K 0.29%
17,115
+622
+4% +$21.2K
DPZ icon
79
Domino's
DPZ
$10.7B
$482K 0.29%
1,553
+54
+4% +$20.5K
LRCX icon
80
Lam Research
LRCX
$392B
$462K 0.27%
12,620
+480
+4% +$21.4K
SMMD icon
81
iShares Russell 2500 ETF
SMMD
$3.56B
$426K 0.25%
8,560
+80
+0.9% +$4.42K
BBY icon
82
Best Buy
BBY
$18B
$420K 0.25%
6,633
+297
+5% +$22K
ORLY icon
83
O'Reilly Automotive
ORLY
$71.3B
$388K 0.23%
8,265
– –
CALF icon
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$379K 0.23%
11,666
+102
+0.9% +$3.7K
WAB icon
85
Wabtec
WAB
$44.5B
$352K 0.21%
4,325
– –
APH icon
86
Amphenol
APH
$186B
$325K 0.19%
9,696
+2
+0% +$73
TDG icon
87
TransDigm Group
TDG
$67.9B
$318K 0.19%
607
+1
+0.2% +$597
ROK icon
88
Rockwell Automation
ROK
$51.4B
$285K 0.17%
1,327
+2
+0.2% +$466
EQIX icon
89
Equinix
EQIX
$101B
$283K 0.17%
497
– –
FIGS icon
90
FIGS
FIGS
$1.72B
$269K 0.16%
+32,618
New +$347K
DXCM icon
91
DexCom
DXCM
$29.6B
$259K 0.15%
3,216
– –
POOL icon
92
Pool Corp
POOL
$7.33B
$257K 0.15%
808
– –
AMAT icon
93
Applied Materials
AMAT
$421B
$231K 0.14%
2,825
+3
+0.1% +$289
MMM icon
94
3M
MMM
$83.4B
$209K 0.12%
2,259
-29
-1% -$3.18K
CION icon
95
CION Investment
CION
$304M
$95K 0.06%
+11,203
New +$105K
NKTR icon
96
Nektar Therapeutics
NKTR
$2.31B
$34K 0.02%
710
-80
-10% -$4.76K
BMY icon
97
Bristol-Myers Squibb
BMY
$124B
– –
-44,371
Closed -$3.42M
DGRO icon
98
iShares Core Dividend Growth ETF
DGRO
$42.1B
– –
-25,747
Closed -$1.23M
FCX icon
99
Freeport-McMoran
FCX
$83.9B
– –
-91,366
Closed -$2.67M
HELE icon
100
Helen of Troy
HELE
$655M
– –
-1,713
Closed -$278K
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 2022 Portfolio in Review

As of Q3 2022, Strong Tower Advisory Services held 106 positions worth $168M, down 8.7% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strong Tower Advisory Services withdrew a net $6.37M in Q3 2022, closing 10 positions and reducing 22 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $4.52M position sold in full.

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

Against the trend, Strong Tower Advisory Services opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.74M.

  • Strong Tower Advisory Services's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 56,053 shares worth $5.74M.
  • Strong Tower Advisory Services added most to Amazon in Q3 2022, an estimated $2.46M increase.
  • Strong Tower Advisory Services's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $454K.
  • Strong Tower Advisory Services fully exited iShares Russell 1000 Growth ETF in Q3 2022, selling an estimated $4.52M.
  • Strong Tower Advisory Services's ten largest holdings make up 47% of its $168M portfolio in Q3 2022.
  • Strong Tower Advisory Services opened 3 new positions and closed 10 in Q3 2022.
  • Strong Tower Advisory Services's portfolio value fell 8.7% quarter-over-quarter to $168M.

Based on Strong Tower Advisory Services's 13F filing for Q3 2022, filed 14 Oct 2022.