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
+12.03%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$15.9M
Cap. Flow
+$1.96M
Cap. Flow %
1.04%
Top 10 Hldgs %
38.77%
Holding
111
New
9
Increased
57
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.23M
2
NVDA icon
NVIDIA
NVDA
+$3.16M
3
U icon
Unity
U
+$2.77M
4
DE icon
Deere & Co
DE
+$983K
5
NKTR icon
Nektar Therapeutics
NKTR
+$693K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$5.05M
2
AMZN icon
Amazon
AMZN
+$1.86M
3
BABA icon
Alibaba
BABA
+$1.74M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$857K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$677K

Sector Composition

Rank Sector Weight
1 Healthcare 18.38%
2 Technology 18.37%
3 Consumer Discretionary 16.21%
4 Financials 14.81%
5 Industrials 11.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
101
iShares S&P 500 Growth ETF
IVW
$73.1B
$276K 0.15%
3,304
– –
BA icon
102
Boeing
BA
$169B
$274K 0.15%
1,360
– –
QQQ icon
103
Invesco QQQ Trust
QQQ
$466B
$249K 0.13%
627
– –
IVV icon
104
iShares Core S&P 500 ETF
IVV
$881B
$228K 0.12%
477
– –
WINA icon
105
Winmark
WINA
$1.39B
$211K 0.11%
+851
New +$206K
TMDI
106
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$10K 0.01%
16,570
– –
BABA icon
107
Alibaba
BABA
$276B
– –
-10,393
Closed -$1.74M
GPN icon
108
Global Payments
GPN
$21.3B
– –
-1,530
Closed -$233K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
– –
-7,493
Closed -$857K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-4,805
Closed -$558K
AMRS
111
DELISTED
Amyris Inc.
AMRS
– –
-18,342
Closed -$231K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Strong Tower Advisory Services held 111 positions worth $188M, up 9.2% from $172M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Strong Tower Advisory Services's Q4 2021 filing shows 9 new, 57 increased, 34 reduced and 5 closed positions. Its largest new stake was ExxonMobil: 51,710 shares worth $3.16M. The largest sale was Tesla, an estimated $5.05M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Strong Tower Advisory Services's largest Q4 2021 buy was ExxonMobil: 51,710 shares worth $3.16M.
  • Strong Tower Advisory Services added most to Deere & Co in Q4 2021, an estimated $983K increase.
  • Strong Tower Advisory Services's biggest Q4 2021 reduction was Tesla, cutting an estimated $5.05M.
  • Strong Tower Advisory Services fully exited Alibaba in Q4 2021, selling an estimated $1.74M.
  • Strong Tower Advisory Services's ten largest holdings make up 39% of its $188M portfolio in Q4 2021.
  • Strong Tower Advisory Services opened 9 new positions and closed 5 in Q4 2021.
  • Strong Tower Advisory Services's portfolio value rose 9.2% quarter-over-quarter to $188M.

Based on Strong Tower Advisory Services's 13F filing for Q4 2021, filed 18 Jan 2022.