SA

Strategic Advocates Portfolio holdings

AUM $384M
1-Year Est. Return 32.08%
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.28M
3
+$1.26M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.22M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.19M

Top Sells

1
+$1.09M
2
+$524K
3
+$476K
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$462K
5
KIO
KKR Income Opportunities Fund
KIO
+$456K

Sector Composition

1 Technology 19.12%
2 Communication Services 4.32%
3 Consumer Discretionary 3.26%
4 Industrials 3.07%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOMP icon
1
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.5B
$35.5M 9.25%
570,232
+19,189
QQQ icon
2
Invesco QQQ Trust
QQQ
$405B
$34M 8.86%
56,653
+2,105
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$26.7B
$28.4M 7.4%
363,863
+17,693
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.44B
$27.4M 7.15%
276,123
+12,228
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$119B
$20.3M 5.29%
307,901
+8,871
SPLB icon
6
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.08B
$19.9M 5.19%
862,740
+16,920
VIOG icon
7
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$868M
$18.2M 4.74%
149,389
+6,039
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$17.9M 4.65%
336,859
+21,456
NVDA icon
9
NVIDIA
NVDA
$4.32T
$17.2M 4.49%
92,356
+2,309
AAPL icon
10
Apple
AAPL
$4.09T
$9.16M 2.38%
35,962
-260
PLTR icon
11
Palantir
PLTR
$440B
$7.75M 2.02%
42,508
+36
TSLA icon
12
Tesla
TSLA
$1.47T
$5.87M 1.53%
13,200
-811
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$5.53M 1.44%
57,791
+13,347
AMZN icon
14
Amazon
AMZN
$2.45T
$5.27M 1.37%
24,004
+1,058
META icon
15
Meta Platforms (Facebook)
META
$1.63T
$5.24M 1.36%
7,131
+82
MSFT icon
16
Microsoft
MSFT
$3.57T
$5.21M 1.36%
10,066
-162
ANET icon
17
Arista Networks
ANET
$165B
$4.13M 1.07%
28,323
+1,727
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.79T
$4.11M 1.07%
16,887
-388
GE icon
19
GE Aerospace
GE
$301B
$4.09M 1.06%
13,590
+617
AVGO icon
20
Broadcom
AVGO
$1.88T
$3.98M 1.04%
12,075
+695
NFLX icon
21
Netflix
NFLX
$400B
$3.42M 0.89%
28,530
-170
IONQ icon
22
IonQ
IONQ
$18.1B
$3.06M 0.8%
49,763
+1,409
ISRG icon
23
Intuitive Surgical
ISRG
$194B
$2.94M 0.76%
6,566
-504
PANW icon
24
Palo Alto Networks
PANW
$133B
$2.86M 0.75%
14,055
+753
NOW icon
25
ServiceNow
NOW
$179B
$2.64M 0.69%
2,866
-100
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