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

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
XCCC icon
301
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$281M
$17.6K ﹤0.01%
+448
CVAC icon
302
CureVac
CVAC
$1.08B
$17.3K ﹤0.01%
+3,209
CELH icon
303
Celsius Holdings
CELH
$11.2B
$17.2K ﹤0.01%
+300
GNR icon
304
SPDR S&P Global Natural Resources ETF
GNR
$3.69B
$17.1K ﹤0.01%
+289
INTU icon
305
Intuit
INTU
$185B
$17.1K ﹤0.01%
+25
DIA icon
306
SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.9B
$16.9K ﹤0.01%
+37
ABBV icon
307
AbbVie
ABBV
$393B
$16.5K ﹤0.01%
+71
STIP icon
308
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$16.3K ﹤0.01%
+158
GOF icon
309
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$16.2K ﹤0.01%
+1,084
TSM icon
310
TSMC
TSM
$1.48T
$16.2K ﹤0.01%
+58
SAMG icon
311
Silvercrest Asset Management
SAMG
$124M
$16K ﹤0.01%
+1,018
TIP icon
312
iShares TIPS Bond ETF
TIP
$14B
$15.9K ﹤0.01%
+143
WCLD icon
313
WisdomTree Cloud Computing Fund
WCLD
$289M
$15.8K ﹤0.01%
+450
VLO icon
314
Valero Energy
VLO
$49.8B
$15.8K ﹤0.01%
+93
PFE icon
315
Pfizer
PFE
$143B
$15.8K ﹤0.01%
+619
KMT icon
316
Kennametal
KMT
$2.19B
$15.6K ﹤0.01%
+745
IYC icon
317
iShares US Consumer Discretionary ETF
IYC
$1.57B
$15.6K ﹤0.01%
+149
GM icon
318
General Motors
GM
$75.9B
$15.6K ﹤0.01%
+255
DSL
319
DoubleLine Income Solutions Fund
DSL
$1.29B
$15.3K ﹤0.01%
+1,250
LI icon
320
Li Auto
LI
$16.9B
$15.3K ﹤0.01%
+602
HYI
321
Western Asset High Yield Opportunity Fund Inc
HYI
$250M
$15.2K ﹤0.01%
+1,297
KEY icon
322
KeyCorp
KEY
$22.4B
$15K ﹤0.01%
+800
PGX icon
323
Invesco Preferred ETF
PGX
$3.93B
$14.8K ﹤0.01%
+1,275
SO icon
324
Southern Company
SO
$93.9B
$14.5K ﹤0.01%
+153
SPIP icon
325
State Street SPDR Portfolio TIPS ETF
SPIP
$968M
$14.2K ﹤0.01%
+538