SA

Strategic Advocates Portfolio holdings

AUM $337M
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$337M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$791K
2
+$605K
3
+$605K
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$600K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$535K

Top Sells

1
+$674K
2
+$517K
3
+$234K
4
KHC icon
Kraft Heinz
KHC
+$218K
5
HPQ icon
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 Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$392B
$30.1M 8.93%
54,548
+1,097
KOMP icon
2
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$30M 8.9%
551,043
+14,542
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$26.8M 7.95%
346,170
+635
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$24.7M 7.35%
263,895
+4,565
SPLB icon
5
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$925M
$19.1M 5.67%
845,820
+16,342
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$18M 5.33%
299,030
+2,307
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$16.6M 4.94%
315,403
+10,143
VIOG icon
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$884M
$16.4M 4.87%
143,350
+3,105
NVDA icon
9
NVIDIA
NVDA
$4.53T
$14.2M 4.22%
90,047
+3,830
AAPL icon
10
Apple
AAPL
$3.9T
$7.43M 2.21%
36,222
+1,567
PLTR icon
11
Palantir
PLTR
$438B
$5.79M 1.72%
42,472
+270
META icon
12
Meta Platforms (Facebook)
META
$1.85T
$5.2M 1.54%
7,049
+168
MSFT icon
13
Microsoft
MSFT
$3.89T
$5.09M 1.51%
10,228
+450
AMZN icon
14
Amazon
AMZN
$2.39T
$5.03M 1.49%
22,946
+1,206
TSLA icon
15
Tesla
TSLA
$1.44T
$4.45M 1.32%
14,011
-60
HYS icon
16
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.48B
$4.22M 1.25%
44,444
-5,445
NFLX icon
17
Netflix
NFLX
$464B
$3.84M 1.14%
2,870
+110
ISRG icon
18
Intuitive Surgical
ISRG
$194B
$3.84M 1.14%
7,070
+182
GE icon
19
GE Aerospace
GE
$321B
$3.34M 0.99%
12,973
+939
MSTR icon
20
Strategy Inc
MSTR
$83B
$3.23M 0.96%
7,994
+141
AVGO icon
21
Broadcom
AVGO
$1.67T
$3.14M 0.93%
11,380
+732
NOW icon
22
ServiceNow
NOW
$193B
$3.05M 0.91%
2,966
+155
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.14T
$3.04M 0.9%
17,275
+19
PANW icon
24
Palo Alto Networks
PANW
$147B
$2.72M 0.81%
13,302
+754
ANET icon
25
Arista Networks
ANET
$193B
$2.72M 0.81%
26,596
+1,467
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