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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
+8.1%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$1.66M
Cap. Flow
-$6.56M
Cap. Flow %
-3.94%
Top 10 Hldgs %
44.43%
Holding
101
New
5
Increased
62
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.74M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$389K
5
COIN icon
Coinbase
COIN
+$356K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.74M
2
ADM icon
Archer Daniels Midland
ADM
+$3.38M
3
MCO icon
Moody's
MCO
+$2.12M
4
SE icon
Sea Limited
SE
+$1.54M
5
U icon
Unity
U
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Healthcare 15.62%
3 Technology 15.34%
4 Consumer Discretionary 13.34%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALF icon
76
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$446K 0.27%
12,415
+749
+6% +$27.6K
WAB icon
77
Wabtec
WAB
$44.5B
$440K 0.26%
4,405
+80
+2% +$7.65K
TDG icon
78
TransDigm Group
TDG
$67.9B
$391K 0.23%
620
+13
+2% +$7.66K
APH icon
79
Amphenol
APH
$186B
$378K 0.23%
9,920
+224
+2% +$8.48K
DXCM icon
80
DexCom
DXCM
$29.6B
$373K 0.22%
3,292
+76
+2% +$8.34K
ROK icon
81
Rockwell Automation
ROK
$51.4B
$351K 0.21%
1,360
+33
+2% +$8.28K
ORLY icon
82
O'Reilly Automotive
ORLY
$71.3B
$337K 0.2%
5,985
-2,280
-28% -$123K
EQIX icon
83
Equinix
EQIX
$101B
$335K 0.2%
511
+14
+3% +$8.65K
POOL icon
84
Pool Corp
POOL
$7.33B
$256K 0.15%
845
+37
+5% +$11.7K
COIN icon
85
Coinbase
COIN
$41.4B
$239K 0.14%
+6,755
New +$356K
FIGS icon
86
FIGS
FIGS
$1.72B
$228K 0.14%
33,908
+1,290
+4% +$9.28K
MMM icon
87
3M
MMM
$83.4B
$227K 0.14%
2,259
– –
HELE icon
88
Helen of Troy
HELE
$655M
$205K 0.12%
+1,848
New +$180K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$201K 0.12%
+525
New +$202K
PLTR icon
90
Palantir
PLTR
$317B
$156K 0.09%
+24,247
New +$184K
CION icon
91
CION Investment
CION
$304M
$109K 0.07%
11,203
– –
ADM icon
92
Archer Daniels Midland
ADM
$41.4B
– –
-42,075
Closed -$3.38M
AFL icon
93
Aflac
AFL
$63.5B
– –
-21,315
Closed -$1.2M
AMAT icon
94
Applied Materials
AMAT
$421B
– –
-2,825
Closed -$231K
BBY icon
95
Best Buy
BBY
$18B
– –
-6,633
Closed -$420K
CB icon
96
Chubb
CB
$137B
– –
-6,430
Closed -$1.17M
MCO icon
97
Moody's
MCO
$89.2B
– –
-8,708
Closed -$2.12M
NKTR icon
98
Nektar Therapeutics
NKTR
$2.31B
– –
-710
Closed -$34K
SE icon
99
Sea Limited
SE
$63.7B
– –
-27,450
Closed -$1.54M
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-56,053
Closed -$5.74M
1 2 3
4
5

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TCM
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CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Strong Tower Advisory Services held 101 positions worth $167M, down 0.98% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strong Tower Advisory Services withdrew a net $6.56M in Q4 2022, closing 10 positions and reducing 21 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strong Tower Advisory Services opened a new position in Boeing worth $4.35M.

  • Strong Tower Advisory Services's largest Q4 2022 buy was Boeing: 22,860 shares worth $4.35M.
  • Strong Tower Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $3.44M increase.
  • Strong Tower Advisory Services's biggest Q4 2022 reduction was FS KKR Capital, cutting an estimated $593K.
  • Strong Tower Advisory Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $5.74M.
  • Strong Tower Advisory Services's ten largest holdings make up 44% of its $167M portfolio in Q4 2022.
  • Strong Tower Advisory Services opened 5 new positions and closed 10 in Q4 2022.
  • Strong Tower Advisory Services's portfolio value fell 0.98% quarter-over-quarter to $167M.

Based on Strong Tower Advisory Services's 13F filing for Q4 2022, filed 20 Jan 2023.