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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FSK icon
1
FS KKR Capital
FSK
$3.44B
$17M 10.13%
1,005,541
-3,985
-0.4% -$83.1K
AMZN icon
2
Amazon
AMZN
$2.79T
$12.4M 7.4%
110,174
+19,462
+21% +$2.46M
UNH icon
3
UnitedHealth
UNH
$356B
$10.1M 6.03%
20,081
-228
-1% -$120K
TSLA icon
4
Tesla
TSLA
$1.4T
$8.89M 5.28%
33,500
-868
-3% -$242K
AAPL icon
5
Apple
AAPL
$4.67T
$6.63M 3.94%
47,974
-122
-0.3% -$19.1K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$5.74M 3.41%
+56,053
New +$6.31M
MSFT icon
7
Microsoft
MSFT
$3.71T
$5.14M 3.05%
22,054
-431
-2% -$114K
FBRT
8
Franklin BSP Realty Trust
FBRT
$713M
$4.97M 2.96%
461,755
+11,791
+3% +$162K
XOM icon
9
ExxonMobil
XOM
$656B
$4.12M 2.45%
47,133
-660
-1% -$60.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$3.79M 2.25%
39,589
-4,091
-9% -$454K
ADM icon
11
Archer Daniels Midland
ADM
$40.8B
$3.38M 2.01%
42,075
-860
-2% -$70.8K
V icon
12
Visa
V
$700B
$2.98M 1.77%
16,772
-334
-2% -$68K
TMO icon
13
Thermo Fisher Scientific
TMO
$227B
$2.96M 1.76%
5,840
-16
-0.3% -$8.95K
GS icon
14
Goldman Sachs
GS
$302B
$2.94M 1.74%
10,014
-241
-2% -$78.1K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.85M 1.69%
10,656
+52
+0.5% +$14.8K
JNJ icon
16
Johnson & Johnson
JNJ
$663B
$2.77M 1.65%
16,951
-148
-0.9% -$25K
LULU icon
17
lululemon athletica
LULU
$11.4B
$2.71M 1.61%
9,704
+54
+0.6% +$16.7K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$2.68M 1.59%
220,480
+8,160
+4% +$129K
LPX icon
19
Louisiana-Pacific
LPX
$4.77B
$2.51M 1.49%
49,067
-519
-1% -$29.5K
COF icon
20
Capital One
COF
$135B
$2.46M 1.46%
26,661
+300
+1% +$31.9K
PYPL icon
21
PayPal
PYPL
$47B
$2.15M 1.28%
24,993
-40
-0.2% -$3.55K
MCO icon
22
Moody's
MCO
$85.5B
$2.12M 1.26%
8,708
-22
-0.3% -$6.39K
DE icon
23
Deere & Co
DE
$187B
$2.05M 1.22%
6,138
+166
+3% +$56.9K
SHOP icon
24
Shopify
SHOP
$187B
$1.66M 0.98%
61,441
+166
+0.3% +$5.65K
SE icon
25
Sea Limited
SE
$68.7B
$1.54M 0.91%
27,450
+408
+2% +$28.4K
1
2 3 4 5

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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.