We are live on ! Find out more
STAS

Strong Tower Advisory Services Portfolio holdings

AUM $558M
1-Year Est. Return 13.89%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow %
100.46%
Top 10 Hldgs %
42.89%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$12.1M
2
AMZN icon
Amazon
AMZN
+$10.5M
3
UNH icon
UnitedHealth
UNH
+$8.77M
4
AAPL icon
Apple
AAPL
+$7.76M
5
MSFT icon
Microsoft
MSFT
+$6.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.83%
2 Healthcare 17.99%
3 Financials 16.68%
4 Technology 15.14%
5 Industrials 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
101
Vanguard S&P 500 ETF
VOO
$974B
$203K 0.12%
+507
New +$206K
TMDI
102
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$25K 0.01%
+16,570
New +$26.9K
1 2 3 4
5

Similar funds

SHIM
Stone House Investment Management Tunkhannock, Pennsylvania $558M AUM 14.72% 1-Year Est. Return
TCM
Thames Capital Management Roseland, New Jersey $558M AUM 236.21% 1-Year Est. Return
CFP
Curran Financial Partners Daniel Island, South Carolina $559M AUM 13.69% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CAM
Cander Asset Management New York $557M AUM
MSA
Marino Stram & Associates Braintree, Massachusetts $557M AUM 16.94% 1-Year Est. Return
TAWM
Three Arch Wealth Management Irvine, California $556M AUM

Strong Tower Advisory Services's Q3 2021 Portfolio in Review

Q3 2021 is the first quarter with a 13F filing on record for Strong Tower Advisory Services, which disclosed 102 positions worth $172M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Tesla: 51,612 shares worth $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Healthcare and Financials.

  • Strong Tower Advisory Services's largest Q3 2021 buy was Tesla: 51,612 shares worth $14M.
  • Strong Tower Advisory Services's ten largest holdings make up 43% of its $172M portfolio in Q3 2021.
  • Strong Tower Advisory Services disclosed 102 positions in Q3 2021, its first 13F filing on record.

Based on Strong Tower Advisory Services's 13F filing for Q3 2021, filed 29 Oct 2021.