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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
-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
+$15.9M
Cap. Flow %
8.12%
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
FSK icon
1
FS KKR Capital
FSK
$3.44B
$19.1M 9.77%
+836,639
New +$18.5M
TSLA icon
2
Tesla
TSLA
$1.4T
$12.7M 6.5%
35,361
-1,179
-3% -$367K
UNH icon
3
UnitedHealth
UNH
$356B
$10.4M 5.33%
20,444
-389
-2% -$188K
AAPL icon
4
Apple
AAPL
$4.67T
$8.42M 4.31%
48,244
-1,432
-3% -$241K
AMZN icon
5
Amazon
AMZN
$2.79T
$7.45M 3.81%
45,740
-4,020
-8% -$621K
MSFT icon
6
Microsoft
MSFT
$3.71T
$6.98M 3.57%
22,644
+387
+2% +$116K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.14T
$5.52M 2.83%
39,720
-2,760
-6% -$375K
NVDA icon
8
NVIDIA
NVDA
$5.56T
$4.43M 2.27%
162,320
+47,630
+42% +$1.19M
FCX icon
9
Freeport-McMoran
FCX
$104B
$4.37M 2.23%
87,763
-11,769
-12% -$521K
XOM icon
10
ExxonMobil
XOM
$656B
$3.97M 2.03%
48,114
-3,596
-7% -$280K
ADM icon
11
Archer Daniels Midland
ADM
$40.8B
$3.94M 2.02%
43,712
-5,327
-11% -$415K
V icon
12
Visa
V
$700B
$3.78M 1.93%
17,053
+113
+0.7% +$24.4K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.64M 1.86%
10,327
-509
-5% -$165K
LULU icon
14
lululemon athletica
LULU
$11.4B
$3.27M 1.67%
8,944
+259
+3% +$84.3K
BMY icon
15
Bristol-Myers Squibb
BMY
$136B
$3.23M 1.65%
44,261
+716
+2% +$48.1K
COF icon
16
Capital One
COF
$135B
$3.23M 1.65%
24,620
-2,523
-9% -$368K
TMO icon
17
Thermo Fisher Scientific
TMO
$227B
$3.2M 1.64%
5,418
-333
-6% -$191K
LPX icon
18
Louisiana-Pacific
LPX
$4.77B
$3.07M 1.57%
49,466
-7,336
-13% -$506K
JNJ icon
19
Johnson & Johnson
JNJ
$663B
$2.94M 1.5%
16,574
-43
-0.3% -$7.32K
MCO icon
20
Moody's
MCO
$85.5B
$2.93M 1.5%
8,675
-308
-3% -$104K
U icon
21
Unity
U
$18.3B
$2.84M 1.45%
28,648
+10,538
+58% +$1.09M
GS icon
22
Goldman Sachs
GS
$302B
$2.83M 1.45%
8,584
-685
-7% -$242K
SE icon
23
Sea Limited
SE
$68.7B
$2.49M 1.27%
+20,776
New +$2.93M
DE icon
24
Deere & Co
DE
$187B
$2.14M 1.1%
5,156
+1,016
+25% +$389K
PYPL icon
25
PayPal
PYPL
$47B
$1.94M 0.99%
16,768
+651
+4% +$86.6K
1
2 3 4 5

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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 $15.9M 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.