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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
+8.1%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$1.66M
Cap. Flow
-$6.56M
Cap. Flow %
-3.94%
Top 10 Hldgs %
44.43%
Holding
101
New
5
Increased
62
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$3.74M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.44M
3
AMZN icon
Amazon
AMZN
+$1.08M
4
NVDA icon
NVIDIA
NVDA
+$389K
5
COIN icon
Coinbase
COIN
+$356K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.74M
2
ADM icon
Archer Daniels Midland
ADM
+$3.38M
3
MCO icon
Moody's
MCO
+$2.12M
4
SE icon
Sea Limited
SE
+$1.54M
5
U icon
Unity
U
+$1.2M

Sector Composition

Rank Sector Weight
1 Financials 22.14%
2 Healthcare 15.62%
3 Technology 15.34%
4 Consumer Discretionary 13.34%
5 Industrials 12.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
101
Unity
U
$13.1B
– –
-37,632
Closed -$1.2M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Strong Tower Advisory Services held 101 positions worth $167M, down 0.98% from $168M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Strong Tower Advisory Services withdrew a net $6.56M in Q4 2022, closing 10 positions and reducing 21 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $5.74M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Strong Tower Advisory Services opened a new position in Boeing worth $4.35M.

  • Strong Tower Advisory Services's largest Q4 2022 buy was Boeing: 22,860 shares worth $4.35M.
  • Strong Tower Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $3.44M increase.
  • Strong Tower Advisory Services's biggest Q4 2022 reduction was FS KKR Capital, cutting an estimated $593K.
  • Strong Tower Advisory Services fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $5.74M.
  • Strong Tower Advisory Services's ten largest holdings make up 44% of its $167M portfolio in Q4 2022.
  • Strong Tower Advisory Services opened 5 new positions and closed 10 in Q4 2022.
  • Strong Tower Advisory Services's portfolio value fell 0.98% quarter-over-quarter to $167M.

Based on Strong Tower Advisory Services's 13F filing for Q4 2022, filed 20 Jan 2023.