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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
-16.82%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$184M
AUM Growth
-$11.2M
Cap. Flow
+$28.5M
Cap. Flow %
15.49%
Top 10 Hldgs %
42.95%
Holding
108
New
3
Increased
69
Reduced
29
Closed
5

Top Buys

1
FBRT
Franklin BSP Realty Trust
FBRT
+$6.4M
2
AMZN icon
Amazon
AMZN
+$5.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.96M
4
FSK icon
FS KKR Capital
FSK
+$3.66M
5
SHOP icon
Shopify
SHOP
+$1.48M

Top Sells

1
COIN icon
Coinbase
COIN
+$290K
2
TSLA icon
Tesla
TSLA
+$271K
3
BA icon
Boeing
BA
+$260K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$231K
5
RPRX icon
Royalty Pharma
RPRX
+$213K

Sector Composition

1 Financials 22.9%
2 Healthcare 15.62%
3 Technology 14.35%
4 Consumer Discretionary 14.2%
5 Industrials 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
101
DexCom
DXCM
$29.3B
$240K 0.13%
3,216
+48
+2% +$4.38K
NKTR icon
102
Nektar Therapeutics
NKTR
$2.3B
$45K 0.02%
790
-447
-36% -$28.2K
TMDI
103
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$8K ﹤0.01%
16,570
– –
AMZN icon
104
CALL
Amazon
AMZN
$2.66T
– –
-2,000
Closed -$326K
BA icon
105
Boeing
BA
$170B
– –
-1,360
Closed -$260K
COIN icon
106
Coinbase
COIN
$42.1B
– –
-1,529
Closed -$290K
RPRX icon
107
Royalty Pharma
RPRX
$25.9B
– –
-5,472
Closed -$213K
SPY icon
108
State Street SPDR S&P 500 ETF Trust
SPY
$776B
– –
-511
Closed -$231K
1 2 3 4
5

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SHIM
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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
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
CAM
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MSA
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TAWM
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Strong Tower Advisory Services's Q2 2022 Portfolio in Review

As of Q2 2022, Strong Tower Advisory Services held 108 positions worth $184M, down 5.7% from $195M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Strong Tower Advisory Services deployed $28.5M of net new capital in Q2 2022, opening 3 new positions and adding to 69 existing holdings. Its largest new stake was Franklin BSP Realty Trust: 449,964 shares worth $6.07M.

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

On the sell side, the largest reduction was Tesla, an estimated $271K trimmed.

  • Strong Tower Advisory Services's largest Q2 2022 buy was Franklin BSP Realty Trust: 449,964 shares worth $6.07M.
  • Strong Tower Advisory Services added most to Amazon in Q2 2022, an estimated $5.63M increase.
  • Strong Tower Advisory Services's biggest Q2 2022 reduction was Tesla, cutting an estimated $271K.
  • Strong Tower Advisory Services fully exited Coinbase in Q2 2022, selling an estimated $290K.
  • Strong Tower Advisory Services's ten largest holdings make up 43% of its $184M portfolio in Q2 2022.
  • Strong Tower Advisory Services opened 3 new positions and closed 5 in Q2 2022.
  • Strong Tower Advisory Services's portfolio value fell 5.7% quarter-over-quarter to $184M.

Based on Strong Tower Advisory Services's 13F filing for Q2 2022, filed 10 Aug 2022.