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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
+$28.9M
Cap. Flow %
15.66%
Top 10 Hldgs %
42.95%
Holding
108
New
3
Increased
69
Reduced
29
Closed
5

Top Buys

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FSK icon
1
FS KKR Capital
FSK
$3.44B
$19.6M 10.64%
1,009,526
+172,887
+21% +$3.66M
UNH icon
2
UnitedHealth
UNH
$356B
$10.4M 5.66%
20,309
-135
-0.7% -$67.8K
AMZN icon
3
Amazon
AMZN
$2.79T
$9.63M 5.23%
90,712
+44,972
+98% +$5.63M
TSLA icon
4
Tesla
TSLA
$1.4T
$7.71M 4.19%
34,368
-993
-3% -$271K
AAPL icon
5
Apple
AAPL
$4.67T
$6.58M 3.57%
48,096
-148
-0.3% -$22.4K
FBRT
6
Franklin BSP Realty Trust
FBRT
$713M
$6.07M 3.29%
+449,964
New +$6.4M
MSFT icon
7
Microsoft
MSFT
$3.71T
$5.78M 3.13%
22,485
-159
-0.7% -$43.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.14T
$4.76M 2.58%
43,680
+3,960
+10% +$466K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$126B
$4.52M 2.45%
+82,604
New +$4.96M
XOM icon
10
ExxonMobil
XOM
$656B
$4.09M 2.22%
47,793
-321
-0.7% -$29K
BMY icon
11
Bristol-Myers Squibb
BMY
$136B
$3.42M 1.85%
44,371
+110
+0.2% +$8.38K
V icon
12
Visa
V
$700B
$3.37M 1.83%
17,106
+53
+0.3% +$11K
ADM icon
13
Archer Daniels Midland
ADM
$40.8B
$3.33M 1.81%
42,935
-777
-2% -$67.9K
NVDA icon
14
NVIDIA
NVDA
$5.56T
$3.22M 1.75%
212,320
+50,000
+31% +$944K
TMO icon
15
Thermo Fisher Scientific
TMO
$227B
$3.18M 1.73%
5,856
+438
+8% +$241K
GS icon
16
Goldman Sachs
GS
$302B
$3.05M 1.65%
10,255
+1,671
+19% +$520K
JNJ icon
17
Johnson & Johnson
JNJ
$663B
$3.04M 1.65%
17,099
+525
+3% +$93.5K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.9M 1.57%
10,604
+277
+3% +$86.9K
COF icon
19
Capital One
COF
$135B
$2.75M 1.49%
26,361
+1,741
+7% +$213K
FCX icon
20
Freeport-McMoran
FCX
$104B
$2.67M 1.45%
91,366
+3,603
+4% +$144K
LULU icon
21
lululemon athletica
LULU
$11.4B
$2.63M 1.43%
9,650
+706
+8% +$226K
LPX icon
22
Louisiana-Pacific
LPX
$4.77B
$2.6M 1.41%
49,586
+120
+0.2% +$7.7K
MCO icon
23
Moody's
MCO
$85.5B
$2.37M 1.29%
8,730
+55
+0.6% +$16.5K
SHOP icon
24
Shopify
SHOP
$187B
$1.91M 1.04%
61,275
+34,575
+129% +$1.48M
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.87M 1.02%
12,924
+6,647
+106% +$1.04M
1
2 3 4 5

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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 $28.9M 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.