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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
-4.26%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$16.1M
Cap. Flow
-$6.37M
Cap. Flow %
-3.79%
Top 10 Hldgs %
46.89%
Holding
106
New
3
Increased
66
Reduced
22
Closed
10

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.31M
2
AMZN icon
Amazon
AMZN
+$2.46M
3
FIGS icon
FIGS
FIGS
+$347K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$338K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$162K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.52M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.42M
3
FCX icon
Freeport-McMoran
FCX
+$2.67M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.87M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.23M

Sector Composition

1 Financials 23.11%
2 Consumer Discretionary 17.87%
3 Technology 14.48%
4 Healthcare 14.18%
5 Industrials 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.9B
– –
-12,924
Closed -$1.87M
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$123B
– –
-82,604
Closed -$4.52M
OTIS icon
103
Otis Worldwide
OTIS
$28.2B
– –
-14,988
Closed -$1.06M
PAGP icon
104
Plains GP Holdings
PAGP
$5.07B
– –
-43,739
Closed -$451K
WCN
105
Waste Connections
WCN
$43.7B
– –
-2,886
Closed -$357K
TMDI
106
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
– –
-16,570
Closed -$8K
1 2 3 4
5

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CFP
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QL
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DIM
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CAM
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MSA
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TAWM
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Strong Tower Advisory Services's Q3 2022 Portfolio in Review

As of Q3 2022, Strong Tower Advisory Services held 106 positions worth $168M, down 8.7% from $184M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Strong Tower Advisory Services withdrew a net $6.37M in Q3 2022, closing 10 positions and reducing 22 holdings. Its most notable exit was iShares Russell 1000 Growth ETF, an estimated $4.52M position sold in full.

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

Against the trend, Strong Tower Advisory Services opened a new position in iShares 20+ Year Treasury Bond ETF worth $5.74M.

  • Strong Tower Advisory Services's largest Q3 2022 buy was iShares 20+ Year Treasury Bond ETF: 56,053 shares worth $5.74M.
  • Strong Tower Advisory Services added most to Amazon in Q3 2022, an estimated $2.46M increase.
  • Strong Tower Advisory Services's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $454K.
  • Strong Tower Advisory Services fully exited iShares Russell 1000 Growth ETF in Q3 2022, selling an estimated $4.52M.
  • Strong Tower Advisory Services's ten largest holdings make up 47% of its $168M portfolio in Q3 2022.
  • Strong Tower Advisory Services opened 3 new positions and closed 10 in Q3 2022.
  • Strong Tower Advisory Services's portfolio value fell 8.7% quarter-over-quarter to $168M.

Based on Strong Tower Advisory Services's 13F filing for Q3 2022, filed 14 Oct 2022.