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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
FSK icon
1
FS KKR Capital
FSK
$3.41B
$17M 10.23%
973,658
-31,883
-3% -$593K
UNH icon
2
UnitedHealth
UNH
$360B
$10.6M 6.39%
20,074
-7
-0% -$3.71K
AMZN icon
3
Amazon
AMZN
$2.79T
$10.2M 6.11%
121,131
+10,957
+10% +$1.08M
AAPL icon
4
Apple
AAPL
$4.79T
$6.27M 3.77%
48,289
+315
+0.7% +$45K
FBRT
5
Franklin BSP Realty Trust
FBRT
$708M
$6.19M 3.72%
479,964
+18,209
+4% +$244K
MSFT icon
6
Microsoft
MSFT
$3.79T
$5.61M 3.37%
23,398
+1,344
+6% +$323K
XOM icon
7
ExxonMobil
XOM
$667B
$5.11M 3.07%
46,372
-761
-2% -$81.5K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$4.44M 2.66%
31,412
+24,633
+363% +$3.44M
BA icon
9
Boeing
BA
$166B
$4.35M 2.61%
+22,860
New +$3.74M
TSLA icon
10
Tesla
TSLA
$1.49T
$4.19M 2.51%
34,004
+504
+2% +$95.4K
NVDA icon
11
NVIDIA
NVDA
$5.52T
$3.61M 2.17%
246,980
+26,500
+12% +$389K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.19T
$3.6M 2.16%
40,826
+1,237
+3% +$118K
V icon
13
Visa
V
$707B
$3.59M 2.15%
17,269
+497
+3% +$100K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.45M 2.07%
11,183
+527
+5% +$157K
GS icon
15
Goldman Sachs
GS
$302B
$3.42M 2.05%
9,963
-51
-0.5% -$17.8K
TMO icon
16
Thermo Fisher Scientific
TMO
$229B
$3.29M 1.97%
5,966
+126
+2% +$66.8K
LULU icon
17
lululemon athletica
LULU
$13.8B
$3.25M 1.95%
10,141
+437
+5% +$144K
JNJ icon
18
Johnson & Johnson
JNJ
$671B
$3.02M 1.81%
17,074
+123
+0.7% +$21.2K
LPX icon
19
Louisiana-Pacific
LPX
$4.74B
$2.97M 1.78%
50,222
+1,155
+2% +$68.1K
DE icon
20
Deere & Co
DE
$187B
$2.69M 1.62%
6,283
+145
+2% +$58.9K
COF icon
21
Capital One
COF
$135B
$2.58M 1.55%
27,720
+1,059
+4% +$104K
SHOP icon
22
Shopify
SHOP
$188B
$2.21M 1.33%
63,636
+2,195
+4% +$75K
PYPL icon
23
PayPal
PYPL
$48.6B
$1.84M 1.1%
25,791
+798
+3% +$63.9K
NVO
24
Novo Nordisk
NVO
$210B
$1.57M 0.94%
23,252
+110
+0.5% +$6.45K
RTX icon
25
RTX Corp
RTX
$272B
$1.53M 0.92%
15,165
+66
+0.4% +$6.21K
1
2 3 4 5

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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.