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SA

Strategic Advocates Portfolio holdings

AUM $22.6M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.6M
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
658
New
Increased
Reduced
Closed

Top Buys

1
+$140K
2
+$130K
3
+$103K
4
PWR icon
Quanta Services
PWR
+$98.9K
5
APH icon
Amphenol
APH
+$96.1K

Top Sells

1
+$35.2M
2
+$34M
3
+$30M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$27.1M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22M

Sector Composition

1 Technology 15.05%
2 Industrials 6.07%
3 Consumer Discretionary 2.79%
4 Healthcare 2.7%
5 Communication Services 2.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
26
IonQ
IONQ
$21.1B
$210K 0.93%
7,288
-42,239
AMZN icon
27
Amazon
AMZN
$2.56T
$175K 0.77%
840
-24,391
ANET icon
28
Arista Networks
ANET
$193B
$174K 0.77%
1,420
-28,744
ISRG icon
29
Intuitive Surgical
ISRG
$145B
$172K 0.76%
374
-6,742
INTC icon
30
Intel
INTC
$568B
$172K 0.76%
3,900
-8,998
META icon
31
Meta Platforms (Facebook)
META
$1.43T
$152K 0.67%
265
-7,401
QBTS icon
32
D-Wave Quantum
QBTS
$8.76B
$150K 0.66%
10,398
-23,504
DDOG icon
33
Datadog
DDOG
$82.4B
$149K 0.66%
1,265
-8,306
SCHR
34
DELISTED
Schwab Intermediately-Term US Treasury ETF
SCHR
$149K 0.66%
5,985
+2,821
EME icon
35
Emcor
EME
$35.4B
$146K 0.65%
198
-1,436
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$138K 0.61%
+5,924
MSFT icon
37
Microsoft
MSFT
$2.89T
$136K 0.6%
367
-10,606
FCX icon
38
Freeport-McMoran
FCX
$92.7B
$133K 0.59%
2,260
-15,823
AXP icon
39
American Express
AXP
$214B
$131K 0.58%
433
-5,816
BSX icon
40
Boston Scientific
BSX
$70.3B
$130K 0.58%
2,073
-25,392
SCHF icon
41
Schwab International Equity ETF
SCHF
$64.6B
$130K 0.57%
5,243
+5,096
HWM icon
42
Howmet Aerospace
HWM
$103B
$127K 0.56%
551
-8,013
NAC icon
43
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$121K 0.54%
10,400
NFLX icon
44
Netflix
NFLX
$341B
$118K 0.52%
1,228
-29,880
VRT icon
45
Vertiv
VRT
$112B
$116K 0.51%
+462
MSTR icon
46
Strategy Inc
MSTR
$40.7B
$113K 0.5%
906
-6,906
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.26T
$109K 0.48%
379
-16,097
PWR icon
48
Quanta Services
PWR
$101B
$105K 0.47%
+192
RGTI icon
49
Rigetti Computing
RGTI
$6.64B
$105K 0.47%
7,505
-16,525
NTAP icon
50
NetApp
NTAP
$31.2B
$105K 0.46%
1,024
-10,530
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