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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
+0.8%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$172M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
102
New
102
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$12.1M |
| 2 |
Amazon
AMZN
|
+$10.5M |
| 3 |
UnitedHealth
UNH
|
+$8.77M |
| 4 |
Apple
AAPL
|
+$7.76M |
| 5 |
Microsoft
MSFT
|
+$6.8M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.83% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 16.68% |
| 4 | Technology | 15.86% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.4T
| $14M | 8.12% |
+51,612
| New | +$12.1M |
|
|
2
Amazon
AMZN
$2.79T
| $9.96M | 5.8% |
+60,640
| New | +$10.5M |
|
|
3
UnitedHealth
UNH
$356B
| $8.54M | 4.97% |
+21,169
| New | +$8.77M |
|
|
4
Apple
AAPL
$4.67T
| $7.43M | 4.33% |
+52,729
| New | +$7.76M |
|
|
5
Microsoft
MSFT
$3.71T
| $6.92M | 4.03% |
+23,361
| New | +$6.8M |
|
6
Nektar Therapeutics
NKTR
$2.53B
| $6.91M | 4.02% |
+26,998
| New | +$6.49M |
|
7
Alphabet (Google) Class A
GOOGL
$4.14T
| $6.49M | 3.78% |
+47,180
| New | +$6.42M |
|
8
Capital One
COF
$135B
| $4.84M | 2.82% |
+29,839
| New | +$4.87M |
|
9
Louisiana-Pacific
LPX
$4.77B
| $4.44M | 2.59% |
+66,591
| New | +$3.92M |
|
10
Freeport-McMoran
FCX
$104B
| $4.17M | 2.43% |
+116,468
| New | +$4.1M |
|
11
PayPal
PYPL
$47B
| $4.13M | 2.41% |
+16,118
| New | +$4.57M |
|
12
Goldman Sachs
GS
$302B
| $3.95M | 2.3% |
+10,220
| New | +$3.99M |
|
13
Shopify
SHOP
$187B
| $3.83M | 2.23% |
+27,370
| New | +$4.1M |
|
14
lululemon athletica
LULU
$11.4B
| $3.62M | 2.11% |
+9,042
| New | +$3.62M |
|
15
Visa
V
$700B
| $3.47M | 2.02% |
+15,579
| New | +$3.65M |
|
16
Thermo Fisher Scientific
TMO
$227B
| $3.41M | 1.98% |
+5,940
| New | +$3.26M |
|
17
Moody's
MCO
$85.5B
| $3.29M | 1.91% |
+9,100
| New | +$3.43M |
|
18
Archer Daniels Midland
ADM
$40.8B
| $3.14M | 1.83% |
+49,917
| New | +$2.99M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.99M | 1.74% |
+10,762
| New | +$3.02M |
|
20
Iridium Communications
IRDM
$5B
| $2.74M | 1.6% |
+71,073
| New | +$2.98M |
|
21
Verizon
VZ
$208B
| $2.59M | 1.51% |
+50,522
| New | +$2.79M |
|
22
Lockheed Martin
LMT
$121B
| $2.57M | 1.5% |
+7,116
| New | +$2.58M |
|
23
Johnson & Johnson
JNJ
$663B
| $2.52M | 1.47% |
+15,837
| New | +$2.7M |
|
24
Bristol-Myers Squibb
BMY
$136B
| $2.19M | 1.27% |
+38,291
| New | +$2.52M |
|
25
Alibaba
BABA
$281B
| $1.74M | 1.01% |
+10,393
| New | +$1.89M |
|
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Strong Tower Advisory Services's Q3 2021 Portfolio in Review
Q3 2021 is the first quarter with a 13F filing on record for Strong Tower Advisory Services, which disclosed 102 positions worth $172M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Tesla: 51,612 shares worth $14M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, followed by Healthcare and Financials.
- Strong Tower Advisory Services's largest Q3 2021 buy was Tesla: 51,612 shares worth $14M.
- Strong Tower Advisory Services's ten largest holdings make up 43% of its $172M portfolio in Q3 2021.
- Strong Tower Advisory Services disclosed 102 positions in Q3 2021, its first 13F filing on record.
Based on Strong Tower Advisory Services's 13F filing for Q3 2021, filed 29 Oct 2021.