STRONG TOWER ADVISORY SERVICES Holdings

STRONG TOWER ADVISORY SERVICES is an investment fund managing more than 168.27M US dollars. The largest holdings include FS KKR Capital Corp., Amazon.com and UnitedHealth Group Incorporated. In Q3 2022 the fund bought assets of total value of 4.54M US dollars and sold assets of total value of 20.53M US dollars.

$168.27M

portfolio value

-40.18%

quarter

-188.13%

1 year

STRONG TOWER ADVISORY SERVICES portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2021	18420000	2812000
Q1 2022	33470000	24865000
Q2 2022	2033000	11997000
Q3 2022	4539000	20529000

STRONG TOWER ADVISORY SERVICES 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management FS KKR Capital Corp. Portfolio share: 10.13% Portfolio value: 17.04M Avg. open price: $22.82 Current price: $19.63 P/L: -14.00% Sold -0.39% shares Q3 2022	share	10.13%	17.04M	$22.82	$19.63	-14.00%	Sold -0.39% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 7.40% Portfolio value: 12.45M Avg. open price: $2,307.38 Current price: $92.04 P/L: -96.01% Bought +21.45% shares Q3 2022	share	7.40%	12.45M	$2,307.38	$92.04	-96.01%	Bought +21.45% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 6.03% Portfolio value: 10.14M Avg. open price: N/A Current price: $538.05 P/L: N/A Sold -1.12% shares Q3 2022	share	6.03%	10.14M	N/A	$538.05	N/A	Sold -1.12% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 5.28% Portfolio value: 8.88M Avg. open price: N/A Current price: $184.27 P/L: N/A Sold -2.53% shares Q3 2022	share	5.28%	8.88M	N/A	$184.27	N/A	Sold -2.53% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.94% Portfolio value: 6.63M Avg. open price: N/A Current price: $146.49 P/L: N/A Sold -0.25% shares Q3 2022	share	3.94%	6.63M	N/A	$146.49	N/A	Sold -0.25% shares Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 3.41% Portfolio value: 5.74M Avg. open price: N/A Current price: $105.68 P/L: N/A N/A Q3 2022	share	3.41%	5.74M	N/A	$105.68	N/A	N/A Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 3.05% Portfolio value: 5.13M Avg. open price: $339.32 Current price: $250.92 P/L: -26.05% Sold -1.92% shares Q3 2022	share	3.05%	5.13M	$339.32	$250.92	-26.05%	Sold -1.92% shares Q3 2022
REIT—Mortgage Franklin BSP Realty Trust, Inc. Portfolio share: 2.96% Portfolio value: 4.97M Avg. open price: $13.48 Current price: $14.21 P/L: +5.42% Bought +2.62% shares Q3 2022	share	2.96%	4.97M	$13.48	$14.21	+5.42%	Bought +2.62% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 2.45% Portfolio value: 4.11M Avg. open price: N/A Current price: $107.66 P/L: N/A Sold -1.38% shares Q3 2022	share	2.45%	4.11M	N/A	$107.66	N/A	Sold -1.38% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 2.25% Portfolio value: 3.78M Avg. open price: $2,781.35 Current price: $100.29 P/L: -96.39% Sold -9.37% shares Q3 2022	share	2.25%	3.78M	$2,781.35	$100.29	-96.39%	Sold -9.37% shares Q3 2022
Farm Products Archer-Daniels-Midland Company Portfolio share: 2.01% Portfolio value: 3.38M Avg. open price: N/A Current price: $90.34 P/L: N/A Sold -2.00% shares Q3 2022	share	2.01%	3.38M	N/A	$90.34	N/A	Sold -2.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 1.77% Portfolio value: 2.98M Avg. open price: $222.01 Current price: $214.86 P/L: -3.22% Sold -1.95% shares Q3 2022	share	1.77%	2.98M	$222.01	$214.86	-3.22%	Sold -1.95% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 1.76% Portfolio value: 2.96M Avg. open price: $590.65 Current price: $557.13 P/L: -5.68% Sold -0.27% shares Q3 2022	share	1.76%	2.96M	$590.65	$557.13	-5.68%	Sold -0.27% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 1.74% Portfolio value: 2.93M Avg. open price: $330.1 Current price: $370.63 P/L: +12.28% Sold -2.35% shares Q3 2022	share	1.74%	2.93M	$330.1	$370.63	+12.28%	Sold -2.35% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 1.69% Portfolio value: 2.84M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.49% shares Q3 2022	share	1.69%	2.84M	N/A	N/A	N/A	Bought +0.49% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.65% Portfolio value: 2.76M Avg. open price: $167.19 Current price: $178.69 P/L: +6.88% Sold -0.87% shares Q3 2022	share	1.65%	2.76M	$167.19	$178.69	+6.88%	Sold -0.87% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 1.61% Portfolio value: 2.71M Avg. open price: $368.83 Current price: $380.25 P/L: +3.10% Bought +0.56% shares Q3 2022	share	1.61%	2.71M	$368.83	$380.25	+3.10%	Bought +0.56% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 1.59% Portfolio value: 2.67M Avg. open price: $273.86 Current price: $167.94 P/L: -38.68% Bought +3.84% shares Q3 2022	share	1.59%	2.67M	$273.86	$167.94	-38.68%	Bought +3.84% shares Q3 2022
Building Products & Equipment Louisiana-Pacific Corporation Portfolio share: 1.49% Portfolio value: 2.51M Avg. open price: $62.12 Current price: $62.7 P/L: +0.93% Sold -1.05% shares Q3 2022	share	1.49%	2.51M	$62.12	$62.7	+0.93%	Sold -1.05% shares Q3 2022
Credit Services Capital One Financial Corporation Portfolio share: 1.46% Portfolio value: 2.45M Avg. open price: $127.31 Current price: $94.76 P/L: -25.57% Bought +1.14% shares Q3 2022	share	1.46%	2.45M	$127.31	$94.76	-25.57%	Bought +1.14% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 1.28% Portfolio value: 2.15M Avg. open price: $121.22 Current price: $74.62 P/L: -38.44% Sold -0.16% shares Q3 2022	share	1.28%	2.15M	$121.22	$74.62	-38.44%	Sold -0.16% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.26% Portfolio value: 2.11M Avg. open price: $337.41 Current price: $291.38 P/L: -13.64% Sold -0.25% shares Q3 2022	share	1.26%	2.11M	$337.41	$291.38	-13.64%	Sold -0.25% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 1.22% Portfolio value: 2.04M Avg. open price: $348.91 Current price: $435.81 P/L: +24.91% Bought +2.78% shares Q3 2022	share	1.22%	2.04M	$348.91	$435.81	+24.91%	Bought +2.78% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.98% Portfolio value: 1.65M Avg. open price: $676.33 Current price: $41.88 P/L: -93.81% Bought +0.27% shares Q3 2022	share	0.98%	1.65M	$676.33	$41.88	-93.81%	Bought +0.27% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 0.91% Portfolio value: 1.53M Avg. open price: $116.55 Current price: $60.44 P/L: -48.14% Bought +1.51% shares Q3 2022	share	0.91%	1.53M	$116.55	$60.44	-48.14%	Bought +1.51% shares Q3 2022
Financial Data & Stock Exchanges FactSet Research Systems Inc. Portfolio share: 0.76% Portfolio value: 1.28M Avg. open price: $475.52 Current price: $463.82 P/L: -2.46% Bought +1.84% shares Q3 2022	share	0.76%	1.28M	$475.52	$463.82	-2.46%	Bought +1.84% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.75% Portfolio value: 1.26M Avg. open price: $234.62 Current price: $208.03 P/L: -11.34% Bought +2.21% shares Q3 2022	share	0.75%	1.26M	$234.62	$208.03	-11.34%	Bought +2.21% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.74% Portfolio value: 1.24M Avg. open price: $101.33 Current price: $101.85 P/L: +0.52% Bought +2.14% shares Q3 2022	share	0.74%	1.24M	$101.33	$101.85	+0.52%	Bought +2.14% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.73% Portfolio value: 1.23M Avg. open price: $86.94 Current price: $100.6 P/L: +15.71% Bought +1.97% shares Q3 2022	share	0.73%	1.23M	$86.94	$100.6	+15.71%	Bought +1.97% shares Q3 2022
ARK Next Generation Internet ETF Portfolio share: 0.72% Portfolio value: 1.21M Avg. open price: $52.07 Current price: $44.77 P/L: -14.01% Bought +30.67% shares Q3 2022	share	0.72%	1.21M	$52.07	$44.77	-14.01%	Bought +30.67% shares Q3 2022
Software—Application Unity Software Inc. Portfolio share: 0.71% Portfolio value: 1.19M Avg. open price: $123.98 Current price: $39.1 P/L: -68.46% Sold -0.93% shares Q3 2022	share	0.71%	1.19M	$123.98	$39.1	-68.46%	Sold -0.93% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.71% Portfolio value: 1.19M Avg. open price: $56.9 Current price: $70.91 P/L: +24.62% Bought +1.91% shares Q3 2022	share	0.71%	1.19M	$56.9	$70.91	+24.62%	Bought +1.91% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.71% Portfolio value: 1.19M Avg. open price: $228.9 Current price: $150.56 P/L: -34.23% Bought +1.98% shares Q3 2022	share	0.71%	1.19M	$228.9	$150.56	-34.23%	Bought +1.98% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.69% Portfolio value: 1.16M Avg. open price: $193.72 Current price: $216.98 P/L: +12.01% Bought +2.06% shares Q3 2022	share	0.69%	1.16M	$193.72	$216.98	+12.01%	Bought +2.06% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.69% Portfolio value: 1.16M Avg. open price: $120.53 Current price: $126.45 P/L: +4.91% Bought +1.96% shares Q3 2022	share	0.69%	1.16M	$120.53	$126.45	+4.91%	Bought +1.96% shares Q3 2022
Biotechnology Novo Nordisk A/S Portfolio share: 0.69% Portfolio value: 1.15M Avg. open price: $111.45 Current price: $126.84 P/L: +13.81% Bought +1.44% shares Q3 2022	share	0.69%	1.15M	$111.45	$126.84	+13.81%	Bought +1.44% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.67% Portfolio value: 1.13M Avg. open price: $356.34 Current price: $355.95 P/L: -0.11% Bought +1.86% shares Q3 2022	share	0.67%	1.13M	$356.34	$355.95	-0.11%	Bought +1.86% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.64% Portfolio value: 1.07M Avg. open price: $45.6 Current price: $46.96 P/L: +2.97% Bought +1.81% shares Q3 2022	share	0.64%	1.07M	$45.6	$46.96	+2.97%	Bought +1.81% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.63% Portfolio value: 1.06M Avg. open price: $302.42 Current price: $292.55 P/L: -3.26% Bought +1.73% shares Q3 2022	share	0.63%	1.06M	$302.42	$292.55	-3.26%	Bought +1.73% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.63% Portfolio value: 1.06M Avg. open price: $57.88 Current price: $50.52 P/L: -12.73% Bought +0.54% shares Q3 2022	share	0.63%	1.06M	$57.88	$50.52	-12.73%	Bought +0.54% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.62% Portfolio value: 1.05M Avg. open price: $144.78 Current price: $177.58 P/L: +22.66% Bought +1.26% shares Q3 2022	share	0.62%	1.05M	$144.78	$177.58	+22.66%	Bought +1.26% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.62% Portfolio value: 1.03M Avg. open price: $184.35 Current price: $177.25 P/L: -3.85% Bought +1.90% shares Q3 2022	share	0.62%	1.03M	$184.35	$177.25	-3.85%	Bought +1.90% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.59% Portfolio value: 998K Avg. open price: $250.51 Current price: $247.34 P/L: -1.26% Bought +2.24% shares Q3 2022	share	0.59%	998K	$250.51	$247.34	-1.26%	Bought +2.24% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.59% Portfolio value: 994K Avg. open price: $218.96 Current price: $225.52 P/L: +3.00% Bought +2.09% shares Q3 2022	share	0.59%	994K	$218.96	$225.52	+3.00%	Bought +2.09% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.59% Portfolio value: 989K Avg. open price: $107.99 Current price: $79.2 P/L: -26.66% Bought +2.32% shares Q3 2022	share	0.59%	989K	$107.99	$79.2	-26.66%	Bought +2.32% shares Q3 2022
Scientific & Technical Instruments Garmin Ltd. Portfolio share: 0.58% Portfolio value: 979K Avg. open price: $134.78 Current price: $94.36 P/L: -29.99% Bought +2.75% shares Q3 2022	share	0.58%	979K	$134.78	$94.36	-29.99%	Bought +2.75% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.58% Portfolio value: 968K Avg. open price: $337.83 Current price: $254.57 P/L: -24.65% Bought +2.16% shares Q3 2022	share	0.58%	968K	$337.83	$254.57	-24.65%	Bought +2.16% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.57% Portfolio value: 965K Avg. open price: $233.54 Current price: $224.67 P/L: -3.80% Bought +2.04% shares Q3 2022	share	0.57%	965K	$233.54	$224.67	-3.80%	Bought +2.04% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.56% Portfolio value: 939K Avg. open price: $865.65 Current price: $703.19 P/L: -18.77% Bought +2.22% shares Q3 2022	share	0.56%	939K	$865.65	$703.19	-18.77%	Bought +2.22% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.56% Portfolio value: 935K Avg. open price: $162.44 Current price: $109.8 P/L: -32.41% Bought +2.26% shares Q3 2022	share	0.56%	935K	$162.44	$109.8	-32.41%	Bought +2.26% shares Q3 2022
Household & Personal Products Church & Dwight Co., Inc. Portfolio share: 0.54% Portfolio value: 906K Avg. open price: $94.08 Current price: $80.82 P/L: -14.10% Bought +2.20% shares Q3 2022	share	0.54%	906K	$94.08	$80.82	-14.10%	Bought +2.20% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.54% Portfolio value: 902K Avg. open price: $235.68 Current price: $187.32 P/L: -20.52% Bought +2.09% shares Q3 2022	share	0.54%	902K	$235.68	$187.32	-20.52%	Bought +2.09% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.53% Portfolio value: 894K Avg. open price: $465.77 Current price: $436.79 P/L: -6.22% Bought +2.30% shares Q3 2022	share	0.53%	894K	$465.77	$436.79	-6.22%	Bought +2.30% shares Q3 2022
Invesco S&P 500 Equal Weight ETF Portfolio share: 0.51% Portfolio value: 863K Avg. open price: $157.71 Current price: $146.76 P/L: -6.95% Sold -4.25% shares Q3 2022	share	0.51%	863K	$157.71	$146.76	-6.95%	Sold -4.25% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.47% Portfolio value: 799K Avg. open price: $151.52 Current price: $97.34 P/L: -35.76% Bought +2.82% shares Q3 2022	share	0.47%	799K	$151.52	$97.34	-35.76%	Bought +2.82% shares Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.47% Portfolio value: 788K Avg. open price: $76.47 Current price: $74.04 P/L: -3.18% Bought +2.06% shares Q3 2022	share	0.47%	788K	$76.47	$74.04	-3.18%	Bought +2.06% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.43% Portfolio value: 729K Avg. open price: $257.13 Current price: $271.93 P/L: +5.75% Bought +1.58% shares Q3 2022	share	0.43%	729K	$257.13	$271.93	+5.75%	Bought +1.58% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.43% Portfolio value: 719K Avg. open price: $48.4 Current price: $65.08 P/L: +34.46% Bought +1.84% shares Q3 2022	share	0.43%	719K	$48.4	$65.08	+34.46%	Bought +1.84% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.43% Portfolio value: 718K Avg. open price: $535.96 Current price: $486.73 P/L: -9.19% Bought +2.56% shares Q3 2022	share	0.43%	718K	$535.96	$486.73	-9.19%	Bought +2.56% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 0.41% Portfolio value: 683K Avg. open price: $214.4 Current price: $245.63 P/L: +14.57% Bought +1.64% shares Q3 2022	share	0.41%	683K	$214.4	$245.63	+14.57%	Bought +1.64% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.41% Portfolio value: 682K Avg. open price: $76.37 Current price: $109.51 P/L: +43.39% Bought +0.20% shares Q3 2022	share	0.41%	682K	$76.37	$109.51	+43.39%	Bought +0.20% shares Q3 2022
Packaged Foods Kellogg Company Portfolio share: 0.40% Portfolio value: 678K Avg. open price: $63.7 Current price: $72.94 P/L: +14.51% Sold -1.25% shares Q3 2022	share	0.40%	678K	$63.7	$72.94	+14.51%	Sold -1.25% shares Q3 2022
Aerospace & Defense Textron Inc. Portfolio share: 0.39% Portfolio value: 657K Avg. open price: $67.42 Current price: $69.7 P/L: +3.39% Bought +2.99% shares Q3 2022	share	0.39%	657K	$67.42	$69.7	+3.39%	Bought +2.99% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.39% Portfolio value: 654K Avg. open price: $124.09 Current price: $163.58 P/L: +31.82% Bought +0.89% shares Q3 2022	share	0.39%	654K	$124.09	$163.58	+31.82%	Bought +0.89% shares Q3 2022
Staffing & Employment Services Paychex, Inc. Portfolio share: 0.38% Portfolio value: 646K Avg. open price: $134.83 Current price: $123.14 P/L: -8.67% Bought +0.30% shares Q3 2022	share	0.38%	646K	$134.83	$123.14	-8.67%	Bought +0.30% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.38% Portfolio value: 642K Avg. open price: $140.78 Current price: $151.24 P/L: +7.43% Bought +3.30% shares Q3 2022	share	0.38%	642K	$140.78	$151.24	+7.43%	Bought +3.30% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.37% Portfolio value: 617K Avg. open price: $142.57 Current price: $160.53 P/L: +12.60% Bought +3.28% shares Q3 2022	share	0.37%	617K	$142.57	$160.53	+12.60%	Bought +3.28% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.37% Portfolio value: 615K Avg. open price: $169.6 Current price: $167.39 P/L: -1.30% Bought +1.75% shares Q3 2022	share	0.37%	615K	$169.6	$167.39	-1.30%	Bought +1.75% shares Q3 2022
Semiconductor Equipment & Materials KLA Corporation Portfolio share: 0.34% Portfolio value: 579K Avg. open price: $349.86 Current price: $387.84 P/L: +10.86% Bought +3.24% shares Q3 2022	share	0.34%	579K	$349.86	$387.84	+10.86%	Bought +3.24% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.34% Portfolio value: 576K Avg. open price: $153.96 Current price: $149.04 P/L: -3.19% Bought +3.26% shares Q3 2022	share	0.34%	576K	$153.96	$149.04	-3.19%	Bought +3.26% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 0.34% Portfolio value: 575K Avg. open price: $136.09 Current price: $136.93 P/L: +0.61% Bought +2.49% shares Q3 2022	share	0.34%	575K	$136.09	$136.93	+0.61%	Bought +2.49% shares Q3 2022
Utilities—Regulated Water American Water Works Company, Inc. Portfolio share: 0.33% Portfolio value: 563K Avg. open price: $177.67 Current price: $152.48 P/L: -14.18% Bought +3.27% shares Q3 2022	share	0.33%	563K	$177.67	$152.48	-14.18%	Bought +3.27% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.33% Portfolio value: 561K Avg. open price: $94.52 Current price: $103.62 P/L: +9.62% Bought +1.26% shares Q3 2022	share	0.33%	561K	$94.52	$103.62	+9.62%	Bought +1.26% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.32% Portfolio value: 534K Avg. open price: $148.06 Current price: $131.57 P/L: -11.14% Bought +2.46% shares Q3 2022	share	0.32%	534K	$148.06	$131.57	-11.14%	Bought +2.46% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.31% Portfolio value: 519K Avg. open price: $229.08 Current price: $157 P/L: -31.46% Sold -0.06% shares Q3 2022	share	0.31%	519K	$229.08	$157	-31.46%	Sold -0.06% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.31% Portfolio value: 518K Avg. open price: $53.22 Current price: $37.19 P/L: -30.13% Sold -9.37% shares Q3 2022	share	0.31%	518K	$53.22	$37.19	-30.13%	Sold -9.37% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.31% Portfolio value: 518K Avg. open price: $58.14 Current price: $49.42 P/L: -15.01% Bought +3.83% shares Q3 2022	share	0.31%	518K	$58.14	$49.42	-15.01%	Bought +3.83% shares Q3 2022
REIT—Specialty Weyerhaeuser Company Portfolio share: 0.29% Portfolio value: 489K Avg. open price: $37.87 Current price: $31.54 P/L: -16.74% Bought +3.77% shares Q3 2022	share	0.29%	489K	$37.87	$31.54	-16.74%	Bought +3.77% shares Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.29% Portfolio value: 482K Avg. open price: $499.92 Current price: $385.4 P/L: -22.91% Bought +3.60% shares Q3 2022	share	0.29%	482K	$499.92	$385.4	-22.91%	Bought +3.60% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.27% Portfolio value: 462K Avg. open price: $498.27 Current price: $452.55 P/L: -9.18% Bought +3.95% shares Q3 2022	share	0.27%	462K	$498.27	$452.55	-9.18%	Bought +3.95% shares Q3 2022
ISHARES TR Portfolio share: 0.25% Portfolio value: 426K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.94% shares Q3 2022	share	0.25%	426K	N/A	N/A	N/A	Bought +0.94% shares Q3 2022
Specialty Retail Best Buy Co., Inc. Portfolio share: 0.25% Portfolio value: 420K Avg. open price: $94.87 Current price: $85.33 P/L: -10.05% Bought +4.69% shares Q3 2022	share	0.25%	420K	$94.87	$85.33	-10.05%	Bought +4.69% shares Q3 2022
Specialty Retail O'Reilly Automotive, Inc. Portfolio share: 0.23% Portfolio value: 388K Avg. open price: $614.51 Current price: $848.24 P/L: +38.04% Bought +1.29% shares Q2 2022	share	0.23%	388K	$614.51	$848.24	+38.04%	Bought +1.29% shares Q2 2022
PACER FDS TR Portfolio share: 0.23% Portfolio value: 379K Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.88% shares Q3 2022	share	0.23%	379K	N/A	N/A	N/A	Bought +0.88% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.21% Portfolio value: 352K Avg. open price: $86.66 Current price: $101.92 P/L: +17.61% Bought +1.50% shares Q2 2022	share	0.21%	352K	$86.66	$101.92	+17.61%	Bought +1.50% shares Q2 2022
Electronic Components Amphenol Corporation Portfolio share: 0.19% Portfolio value: 325K Avg. open price: $73.22 Current price: $79.44 P/L: +8.49% Bought +0.02% shares Q3 2022	share	0.19%	325K	$73.22	$79.44	+8.49%	Bought +0.02% shares Q3 2022
Aerospace & Defense TransDigm Group Incorporated Portfolio share: 0.19% Portfolio value: 318K Avg. open price: $625.73 Current price: $619.3 P/L: -1.03% Bought +0.17% shares Q3 2022	share	0.19%	318K	$625.73	$619.3	-1.03%	Bought +0.17% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.17% Portfolio value: 285K Avg. open price: $292.39 Current price: $260.59 P/L: -10.87% Bought +0.15% shares Q3 2022	share	0.17%	285K	$292.39	$260.59	-10.87%	Bought +0.15% shares Q3 2022
REIT—Specialty Equinix, Inc. Portfolio share: 0.17% Portfolio value: 283K Avg. open price: $794.18 Current price: $692.56 P/L: -12.80% Bought +1.84% shares Q2 2022	share	0.17%	283K	$794.18	$692.56	-12.80%	Bought +1.84% shares Q2 2022
Apparel Manufacturing FIGS, Inc. Portfolio share: 0.16% Portfolio value: 269K Avg. open price: N/A Current price: $8.16 P/L: N/A N/A Q3 2022	share	0.16%	269K	N/A	$8.16	N/A	N/A Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.15% Portfolio value: 259K Avg. open price: $538.22 Current price: $119.07 P/L: -77.88% Bought +1.52% shares Q2 2022	share	0.15%	259K	$538.22	$119.07	-77.88%	Bought +1.52% shares Q2 2022
Industrial Distribution Pool Corporation Portfolio share: 0.15% Portfolio value: 257K Avg. open price: $432.37 Current price: $320.16 P/L: -25.95% Bought +2.80% shares Q2 2022	share	0.15%	257K	$432.37	$320.16	-25.95%	Bought +2.80% shares Q2 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.14% Portfolio value: 231K Avg. open price: $128.8 Current price: $106.19 P/L: -17.55% Bought +0.11% shares Q3 2022	share	0.14%	231K	$128.8	$106.19	-17.55%	Bought +0.11% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.12% Portfolio value: 209K Avg. open price: $173.98 Current price: $124.9 P/L: -28.21% Sold -1.25% shares Q3 2022	share	0.12%	209K	$173.98	$124.9	-28.21%	Sold -1.25% shares Q3 2022
Asset Management CION Investment Corporation Portfolio share: 0.06% Portfolio value: 95K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q3 2022	share	0.06%	95K	N/A	$10.15	N/A	N/A Q3 2022
Biotechnology Nektar Therapeutics Portfolio share: 0.02% Portfolio value: 34K Avg. open price: $17.96 Current price: $2.99 P/L: -83.35% Sold -10.13% shares Q3 2022	share	0.02%	34K	$17.96	$2.99	-83.35%	Sold -10.13% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $59.82 Current price: $80.84 P/L: +35.15% Sold -100.00% shares Q3 2022	share	0.00%	0	$59.82	$80.84	+35.15%	Sold -100.00% shares Q3 2022
Household & Personal Products Helen of Troy Limited Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $222.87 Current price: $101.38 P/L: -54.51% Sold -100.00% shares Q3 2022	share	0.00%	0	$222.87	$101.38	-54.51%	Sold -100.00% shares Q3 2022
iShares Russell 1000 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $165.98 Current price: $156.43 P/L: -5.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$165.98	$156.43	-5.75%	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery Otis Worldwide Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $85.91 Current price: $78.19 P/L: -8.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$85.91	$78.19	-8.98%	Sold -100.00% shares Q3 2022
Waste Management Waste Connections, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $126.4 Current price: $143.25 P/L: +13.33% Sold -100.00% shares Q3 2022	share	0.00%	0	$126.4	$143.25	+13.33%	Sold -100.00% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $51.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$51.53	N/A	Sold -100.00% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $229 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$229	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $10.22 Current price: $12.84 P/L: +25.63% Sold -100.00% shares Q3 2022	share	0.00%	0	$10.22	$12.84	+25.63%	Sold -100.00% shares Q3 2022
Copper Freeport-McMoRan Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $49.74 Current price: $39.23 P/L: -21.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$49.74	$39.23	-21.13%	Sold -100.00% shares Q3 2022
Medical Devices Titan Medical Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.85 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.85	N/A	Sold -100.00% shares Q3 2022

Showing TOP 106 STRONG TOWER ADVISORY SERVICES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of STRONG TOWER ADVISORY SERVICES?

The biggest position of the STRONG TOWER ADVISORY SERVICES is FS KKR Capital Corp. (FSK) with 10.13% portfolio share worth of 17.04M US dollars.

Top 5 STRONG TOWER ADVISORY SERVICES's holdings represent 32.78% of the portfolio:

FS KKR Capital Corp. (FSK) – 10.13%
Amazon.com, Inc. (AMZN) – 7.4%
UnitedHealth Group Incorporated (UNH) – 6.03%
Tesla, Inc. (TSLA) – 5.28%
Apple Inc. (AAPL) – 3.94%

Who is the portfolio manager of STRONG TOWER ADVISORY SERVICES?

The portfolio manager of the STRONG TOWER ADVISORY SERVICES is .

What is the total asset value of the STRONG TOWER ADVISORY SERVICES portfolio?

STRONG TOWER ADVISORY SERVICES total asset value (portfolio value) is 168.27M US dollars.

Who is ?

is the portfolio manager of the STRONG TOWER ADVISORY SERVICES.

What is (STRONG TOWER ADVISORY SERVICES) fund performance?

STRONG TOWER ADVISORY SERVICES's quarterly performance is -40.18%, annualy -188.13%.

What is the STRONG TOWER ADVISORY SERVICES CIK?

STRONG TOWER ADVISORY SERVICES's Central Index Key is 0001889322 .