SA
Strategic Advocates Portfolio holdings
AUM
$337M
This Quarter Return
+15.33%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+17%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
131
New
18
Increased
68
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$791K |
| 2 |
Invesco QQQ Trust
QQQ
|
$605K |
| 3 |
NVIDIA
NVDA
|
$605K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$600K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$535K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$674K |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$517K |
| 3 |
Occidental Petroleum
OXY
|
$234K |
| 4 |
Kraft Heinz
KHC
|
$218K |
| 5 |
HP
HPQ
|
$215K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Communication Services | 4.38% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Industrials | 2.83% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $30.1M | 8.93% | 54,548 +1,097 | +2% | +$605K |
|
|
2
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $30M | 8.9% | 551,043 +14,542 | +3% | +$791K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $26.8M | 7.95% | 346,170 +635 | +0.2% | +$49.1K |
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $24.7M | 7.35% | 263,895 +4,565 | +2% | +$428K |
|
5
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $19.1M | 5.67% | 845,820 +16,342 | +2% | +$369K |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18M | 5.33% | 299,030 +2,307 | +0.8% | +$138K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $16.6M | 4.94% | 315,403 +10,143 | +3% | +$535K |
|
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $16.4M | 4.87% | 143,350 +3,105 | +2% | +$355K |
|
|
9
NVIDIA
NVDA
$4.24T
| $14.2M | 4.22% | 90,047 +3,830 | +4% | +$605K |
|
10
Apple
AAPL
$3.45T
| $7.43M | 2.21% | 36,222 +1,567 | +5% | +$321K |
|
11
Palantir
PLTR
$372B
| $5.79M | 1.72% | 42,472 +270 | +0.6% | +$36.8K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.2M | 1.54% | 7,049 +168 | +2% | +$124K |
|
13
Microsoft
MSFT
$3.77T
| $5.09M | 1.51% | 10,228 +450 | +5% | +$224K |
|
14
Amazon
AMZN
$2.44T
| $5.03M | 1.49% | 22,946 +1,206 | +6% | +$265K |
|
15
Tesla
TSLA
$1.08T
| $4.45M | 1.32% | 14,011 -60 | -0.4% | -$19.1K |
|
|
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $4.22M | 1.25% | 44,444 -5,445 | -11% | -$517K |
|
17
Netflix
NFLX
$513B
| $3.84M | 1.14% | 2,870 +110 | +4% | +$147K |
|
18
Intuitive Surgical
ISRG
$170B
| $3.84M | 1.14% | 7,070 +182 | +3% | +$98.9K |
|
19
GE Aerospace
GE
$292B
| $3.34M | 0.99% | 12,973 +939 | +8% | +$242K |
|
20
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $3.23M | 0.96% | 7,994 +141 | +2% | +$57K |
|
21
Broadcom
AVGO
$1.4T
| $3.14M | 0.93% | 11,380 +732 | +7% | +$202K |
|
22
ServiceNow
NOW
$190B
| $3.05M | 0.91% | 2,966 +155 | +6% | +$159K |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.04M | 0.9% | 17,275 +19 | +0.1% | +$3.35K |
|
24
Palo Alto Networks
PANW
$127B
| $2.72M | 0.81% | 13,302 +754 | +6% | +$154K |
|
25
Arista Networks
ANET
$172B
| $2.72M | 0.81% | 26,596 +1,467 | +6% | +$150K |
|