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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
+11.97%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.1M
(+14%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
96
New
5
Increased
58
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.05M |
| 2 |
Eli Lilly
LLY
|
+$3.16M |
| 3 |
Quanta Services
PWR
|
+$2.63M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.42M |
| 5 |
Amazon
AMZN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.02M |
| 2 |
Shopify
SHOP
|
+$2.21M |
| 3 |
FS KKR Capital
FSK
|
+$1.69M |
| 4 |
Advanced Micro Devices
AMD
|
+$824K |
| 5 |
Domino's
DPZ
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.54% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Healthcare | 13.3% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2500 ETF
SMMD
$3.57B
| $498K | 0.26% |
9,080
-5
| -0.1% | -$281 |
|
77
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.58B
| $497K | 0.26% |
13,055
+640
| +5% | +$24.6K |
|
78
TransDigm Group
TDG
$67.4B
| $428K | 0.23% |
580
-40
| -6% | -$28.6K |
|
79
Wabtec
WAB
$43.8B
| $415K | 0.22% |
4,110
-295
| -7% | -$30.1K |
|
80
Rockwell Automation
ROK
$51B
| $400K | 0.21% |
1,362
+2
| +0.1% | +$569 |
|
81
Amphenol
APH
$185B
| $382K | 0.2% |
9,358
-562
| -6% | -$22.2K |
|
82
DexCom
DXCM
$29.2B
| $367K | 0.19% |
3,160
-132
| -4% | -$14.8K |
|
83
Coinbase
COIN
$42.3B
| $359K | 0.19% |
5,320
-1,435
| -21% | -$85.9K |
|
84
Equinix
EQIX
$100B
| $353K | 0.19% |
489
-22
| -4% | -$15.5K |
|
85
O'Reilly Automotive
ORLY
$70.1B
| $334K | 0.18% |
5,910
-75
| -1% | -$4.11K |
|
86
Pool Corp
POOL
$7.33B
| $283K | 0.15% |
827
-18
| -2% | -$6.39K |
|
87
Palantir
PLTR
$323B
| $249K | 0.13% |
29,436
+5,189
| +21% | +$40.6K |
|
88
FIGS
FIGS
$1.71B
| $227K | 0.12% |
36,735
+2,827
| +8% | +$21.8K |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $212K | 0.11% |
519
-6
| -1% | -$2.39K |
|
90
CION Investment
CION
$301M
| $111K | 0.06% |
11,203
| – | – |
|
|
91
Advanced Micro Devices
AMD
$821B
| – | – |
-12,723
| Closed | -$824K |
|
|
92
Domino's
DPZ
$10.9B
| – | – |
-1,597
| Closed | -$553K |
|
93
Helen of Troy
HELE
$652M
| – | – |
-1,848
| Closed | -$205K |
|
|
94
Johnson & Johnson
JNJ
$599B
| – | – |
-17,074
| Closed | -$3.02M |
|
95
3M
MMM
$83B
| – | – |
-2,259
| Closed | -$227K |
|
|
96
Shopify
SHOP
$162B
| – | – |
-63,636
| Closed | -$2.21M |
|
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Strong Tower Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Strong Tower Advisory Services held 96 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Strong Tower Advisory Services deployed $8.5M of net new capital in Q1 2023, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 152,103 shares worth $6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was FS KKR Capital, an estimated $1.69M trimmed.
- Strong Tower Advisory Services's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 152,103 shares worth $6M.
- Strong Tower Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $1.42M increase.
- Strong Tower Advisory Services's biggest Q1 2023 reduction was FS KKR Capital, cutting an estimated $1.69M.
- Strong Tower Advisory Services fully exited Johnson & Johnson in Q1 2023, selling an estimated $3.02M.
- Strong Tower Advisory Services's ten largest holdings make up 45% of its $190M portfolio in Q1 2023.
- Strong Tower Advisory Services opened 5 new positions and closed 6 in Q1 2023.
- Strong Tower Advisory Services's portfolio value rose 14% quarter-over-quarter to $190M.
Based on Strong Tower Advisory Services's 13F filing for Q1 2023, filed 14 Apr 2023.