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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
+11.97%
1 Year Est. Return
+13.89%
3 Year Est. Return
+131.13%
5 Year Est. Return
+176.82%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.1M
(+14%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
45.45%
Holding
96
New
5
Increased
58
Reduced
25
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$6.05M |
| 2 |
Eli Lilly
LLY
|
+$3.16M |
| 3 |
Quanta Services
PWR
|
+$2.63M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.42M |
| 5 |
Amazon
AMZN
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$3.02M |
| 2 |
Shopify
SHOP
|
+$2.21M |
| 3 |
FS KKR Capital
FSK
|
+$1.69M |
| 4 |
Advanced Micro Devices
AMD
|
+$824K |
| 5 |
Domino's
DPZ
|
+$553K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.54% |
| 2 | Technology | 15.59% |
| 3 | Consumer Discretionary | 15.37% |
| 4 | Healthcare | 13.3% |
| 5 | Industrials | 12.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
FS KKR Capital
FSK
$3.41B
| $16.4M | 8.62% |
884,366
-89,292
| -9% | -$1.69M |
|
|
2
Amazon
AMZN
$2.79T
| $13.8M | 7.3% |
134,048
+12,917
| +11% | +$1.25M |
|
3
UnitedHealth
UNH
$360B
| $9.52M | 5.02% |
20,138
+64
| +0.3% | +$30.9K |
|
4
Apple
AAPL
$4.79T
| $8.04M | 4.24% |
48,777
+488
| +1% | +$72K |
|
5
Tesla
TSLA
$1.49T
| $7.38M | 3.89% |
35,567
+1,563
| +5% | +$273K |
|
6
NVIDIA
NVDA
$5.52T
| $6.86M | 3.62% |
247,100
+120
| +0% | +$2.6K |
|
7
Microsoft
MSFT
$3.79T
| $6.63M | 3.5% |
23,009
-389
| -2% | -$99.2K |
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$31.4B
| $6M | 3.16% |
+152,103
| New | +$6.05M |
|
|
9
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $5.94M | 3.13% |
41,103
+9,691
| +31% | +$1.42M |
|
|
FBRT
10
Franklin BSP Realty Trust
FBRT
$708M
| $5.66M | 2.98% |
474,277
-5,687
| -1% | -$76.2K |
|
11
ExxonMobil
XOM
$667B
| $4.88M | 2.57% |
44,459
-1,913
| -4% | -$212K |
|
12
Boeing
BA
$166B
| $4.72M | 2.49% |
22,233
-627
| -3% | -$130K |
|
13
Alphabet (Google) Class A
GOOGL
$4.19T
| $4.42M | 2.33% |
42,576
+1,750
| +4% | +$168K |
|
14
Visa
V
$707B
| $3.86M | 2.04% |
17,131
-138
| -0.8% | -$30.7K |
|
15
lululemon athletica
LULU
$13.8B
| $3.76M | 1.98% |
10,337
+196
| +2% | +$61.4K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 1.88% |
11,539
+356
| +3% | +$110K |
|
17
Thermo Fisher Scientific
TMO
$229B
| $3.5M | 1.85% |
6,076
+110
| +2% | +$62K |
|
18
Goldman Sachs
GS
$302B
| $3.31M | 1.74% |
10,115
+152
| +2% | +$52.9K |
|
|
19
Eli Lilly
LLY
$1.03T
| $3.22M | 1.7% |
+9,379
| New | +$3.16M |
|
|
20
Quanta Services
PWR
$93.2B
| $2.85M | 1.5% |
+17,121
| New | +$2.63M |
|
21
Capital One
COF
$135B
| $2.8M | 1.47% |
29,084
+1,364
| +5% | +$143K |
|
22
Louisiana-Pacific
LPX
$4.74B
| $2.7M | 1.43% |
49,895
-327
| -0.7% | -$20K |
|
23
Deere & Co
DE
$187B
| $2.69M | 1.42% |
6,524
+241
| +4% | +$99.8K |
|
24
PayPal
PYPL
$48.6B
| $2.05M | 1.08% |
27,029
+1,238
| +5% | +$95.4K |
|
|
NVO
25
Novo Nordisk
NVO
$210B
| $1.8M | 0.95% |
22,618
-634
| -3% | -$45K |
|
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Strong Tower Advisory Services's Q1 2023 Portfolio in Review
As of Q1 2023, Strong Tower Advisory Services held 96 positions worth $190M, up 14% from $167M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Strong Tower Advisory Services deployed $8.5M of net new capital in Q1 2023, opening 5 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 152,103 shares worth $6M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was FS KKR Capital, an estimated $1.69M trimmed.
- Strong Tower Advisory Services's largest Q1 2023 buy was iShares MSCI Emerging Markets ETF: 152,103 shares worth $6M.
- Strong Tower Advisory Services added most to Invesco S&P 500 Equal Weight ETF in Q1 2023, an estimated $1.42M increase.
- Strong Tower Advisory Services's biggest Q1 2023 reduction was FS KKR Capital, cutting an estimated $1.69M.
- Strong Tower Advisory Services fully exited Johnson & Johnson in Q1 2023, selling an estimated $3.02M.
- Strong Tower Advisory Services's ten largest holdings make up 45% of its $190M portfolio in Q1 2023.
- Strong Tower Advisory Services opened 5 new positions and closed 6 in Q1 2023.
- Strong Tower Advisory Services's portfolio value rose 14% quarter-over-quarter to $190M.
Based on Strong Tower Advisory Services's 13F filing for Q1 2023, filed 14 Apr 2023.