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
-1.68%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$7.86M
Cap. Flow
+$16.2M
Cap. Flow %
8.27%
Top 10 Hldgs %
42.64%
Holding
117
New
11
Increased
61
Reduced
31
Closed
12

Top Buys

Rank Stock Value
1
FSK icon
FS KKR Capital
FSK
+$18.5M
2
SE icon
Sea Limited
SE
+$2.93M
3
ARKW icon
ARK Web x.0 ETF
ARKW
+$1.79M
4
AMD icon
Advanced Micro Devices
AMD
+$1.51M
5
NVDA icon
NVIDIA
NVDA
+$1.19M

Top Sells

Rank Stock Value
1
NKTR icon
Nektar Therapeutics
NKTR
+$4.29M
2
LMT icon
Lockheed Martin
LMT
+$3.07M
3
IRDM icon
Iridium Communications
IRDM
+$2.94M
4
VZ icon
Verizon
VZ
+$2.33M
5
XLNX
Xilinx Inc
XLNX
+$1.46M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 17.26%
3 Consumer Discretionary 15.82%
4 Healthcare 15.16%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$166B
$260K 0.13%
1,360
– –
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$231K 0.12%
+511
New +$228K
RPRX icon
103
Royalty Pharma
RPRX
$25.7B
$213K 0.11%
+5,472
New +$215K
NKTR icon
104
Nektar Therapeutics
NKTR
$2.22B
$100K 0.05%
1,237
-28,955
-96% -$4.29M
TMDI
105
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$9K ﹤0.01%
16,570
– –
CARR icon
106
Carrier Global
CARR
$56B
– –
-20,125
Closed -$1.09M
DHI icon
107
D.R. Horton
DHI
$41.1B
– –
-4,621
Closed -$501K
FISV
108
Fiserv Inc
FISV
$27.4B
– –
-8,754
Closed -$909K
IRDM icon
109
Iridium Communications
IRDM
$4.96B
– –
-71,089
Closed -$2.94M
IVV icon
110
iShares Core S&P 500 ETF
IVV
$883B
– –
-477
Closed -$228K
IVW icon
111
iShares S&P 500 Growth ETF
IVW
$73.9B
– –
-3,304
Closed -$276K
LMT icon
112
Lockheed Martin
LMT
$118B
– –
-8,631
Closed -$3.07M
QQQ icon
113
Invesco QQQ Trust
QQQ
$466B
– –
-627
Closed -$249K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$976B
– –
-714
Closed -$312K
VTI icon
115
Vanguard Total Stock Market ETF
VTI
$659B
– –
-1,205
Closed -$291K
WINA icon
116
Winmark
WINA
$1.39B
– –
-851
Closed -$211K
XLNX
117
DELISTED
Xilinx Inc
XLNX
– –
-6,897
Closed -$1.46M
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 Q1 2022 Portfolio in Review

As of Q1 2022, Strong Tower Advisory Services held 117 positions worth $195M, up 4.2% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strong Tower Advisory Services deployed $16.2M of net new capital in Q1 2022, opening 11 new positions and adding to 61 existing holdings. Its largest new stake was FS KKR Capital: 836,639 shares worth $19.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Nektar Therapeutics, an estimated $4.29M trimmed.

  • Strong Tower Advisory Services's largest Q1 2022 buy was FS KKR Capital: 836,639 shares worth $19.1M.
  • Strong Tower Advisory Services added most to NVIDIA in Q1 2022, an estimated $1.19M increase.
  • Strong Tower Advisory Services's biggest Q1 2022 reduction was Nektar Therapeutics, cutting an estimated $4.29M.
  • Strong Tower Advisory Services fully exited Lockheed Martin in Q1 2022, selling an estimated $3.07M.
  • Strong Tower Advisory Services's ten largest holdings make up 43% of its $195M portfolio in Q1 2022.
  • Strong Tower Advisory Services opened 11 new positions and closed 12 in Q1 2022.
  • Strong Tower Advisory Services's portfolio value rose 4.2% quarter-over-quarter to $195M.

Based on Strong Tower Advisory Services's 13F filing for Q1 2022, filed 14 Apr 2022.