SA

Strategic Advocates Portfolio holdings

AUM $391M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.56M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.05M

Top Sells

1
+$1.02M
2
+$358K
3
+$353K
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$317K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Technology 18.25%
2 Communication Services 4.22%
3 Consumer Discretionary 3.4%
4 Industrials 3.12%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$387B
$36.2M 9.26%
58,429
+1,776
KOMP icon
2
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$35.3M 9.03%
587,122
+16,890
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.69B
$30M 7.67%
288,160
+12,037
BIV icon
4
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$28.4M 7.26%
363,382
-481
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$21.4M 5.49%
318,231
+10,330
VIOG icon
6
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$837M
$19.2M 4.9%
155,656
+6,267
SPLB icon
7
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
$18.6M 4.76%
818,385
-44,355
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$17.9M 4.57%
337,254
+395
NVDA icon
9
NVIDIA
NVDA
$4.45T
$17.4M 4.46%
92,985
+629
AAPL icon
10
Apple
AAPL
$3.75T
$9.54M 2.44%
34,922
-1,040
PLTR icon
11
Palantir
PLTR
$367B
$7.6M 1.95%
42,042
-466
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$7.27M 1.86%
76,100
+18,309
TSLA icon
13
Tesla
TSLA
$1.48T
$6.28M 1.61%
13,824
+624
AMZN icon
14
Amazon
AMZN
$2.25T
$5.87M 1.5%
25,231
+1,227
MSFT icon
15
Microsoft
MSFT
$2.98T
$5.35M 1.37%
10,973
+907
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.67T
$5.17M 1.32%
16,476
-411
META icon
17
Meta Platforms (Facebook)
META
$1.61T
$5.11M 1.31%
7,666
+535
GE icon
18
GE Aerospace
GE
$322B
$4.58M 1.17%
14,695
+1,105
AVGO icon
19
Broadcom
AVGO
$1.59T
$4.37M 1.12%
12,502
+427
ISRG icon
20
Intuitive Surgical
ISRG
$170B
$4.07M 1.04%
7,116
+550
ANET icon
21
Arista Networks
ANET
$168B
$3.99M 1.02%
30,164
+1,841
NFLX icon
22
Netflix
NFLX
$398B
$2.92M 0.75%
31,108
+2,578
PANW icon
23
Palo Alto Networks
PANW
$137B
$2.86M 0.73%
15,325
+1,270
BSX icon
24
Boston Scientific
BSX
$102B
$2.64M 0.67%
27,465
+3,358
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$2.58M 0.66%
38,237
+23,111
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