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 | |
|---|---|---|---|---|---|---|
26
Boston Scientific
BSX
$158B
| $2.3M | 0.68% |
21,410
+1,517
| +8% | +$163K |
|
27
Progressive
PGR
$144B
| $2.23M | 0.66% |
8,346
+706
| +9% | +$188K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $2.21M | 0.65% |
75,509
-690
| -0.9% | -$20.2K |
|
29
IonQ
IONQ
$12.8B
| $2.08M | 0.62% |
48,354
-421
| -0.9% | -$18.1K |
|
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $2.05M | 0.61% |
24,582
+621
| +3% | +$51.8K |
|
31
Vanguard Growth ETF
VUG
$183B
| $2.05M | 0.61% |
4,672
| – | – |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.89M | 0.56% |
13,654
-91
| -0.7% | -$12.6K |
|
|
33
Chipotle Mexican Grill
CMG
$56B
| $1.86M | 0.55% |
33,056
-12,003
| -27% | -$674K |
|
34
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.7M | 0.51% |
19,113
+682
| +4% | +$60.8K |
|
35
Howmet Aerospace
HWM
$69.8B
| $1.61M | 0.48% |
8,646
+189
| +2% | +$35.2K |
|
|
ARTY
36
iShares Future AI & Tech ETF
ARTY
$1.35B
| $1.6M | 0.48% |
39,031
+2,078
| +6% | +$85.2K |
|
37
ROBO Global Artificial Intelligence ETF
THNQ
$246M
| $1.59M | 0.47% |
28,834
+1,580
| +6% | +$86.9K |
|
38
Axon Enterprise
AXON
$58.4B
| $1.52M | 0.45% |
1,834
-58
| -3% | -$48K |
|
39
American Express
AXP
$230B
| $1.39M | 0.41% |
4,362
+1,342
| +44% | +$428K |
|
40
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $1.32M | 0.39% |
43,296
-1,310
| -3% | -$40.1K |
|
41
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
| $1.32M | 0.39% |
40,494
-1,000
| -2% | -$32.7K |
|
42
SoFi Technologies
SOFI
$29.8B
| $1.32M | 0.39% |
72,482
| – | – |
|
43
Datadog
DDOG
$47B
| $1.32M | 0.39% |
9,809
-399
| -4% | -$53.6K |
|
44
NetApp
NTAP
$23.1B
| $1.29M | 0.38% |
12,101
-50
| -0.4% | -$5.33K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.37% |
2,587
+515
| +25% | +$250K |
|
46
Trade Desk
TTD
$26.5B
| $1.24M | 0.37% |
17,182
-12
| -0.1% | -$864 |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.22M | 0.36% |
9,127
+1,212
| +15% | +$162K |
|
|
AIO
48
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$824M
| $1.13M | 0.33% |
45,425
+3,425
| +8% | +$85K |
|
49
Cheniere Energy
LNG
$52.9B
| $1.1M | 0.33% |
4,521
-288
| -6% | -$70.1K |
|
50
Dropbox
DBX
$7.69B
| $1.07M | 0.32% |
37,272
-3,091
| -8% | -$88.4K |
|