SA
Strategic Advocates Portfolio holdings
AUM
$337M
This Quarter Return
-4.08%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$17M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$13.2M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.3M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$10.7M |
| 5 |
Apple
AAPL
|
$10.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.12% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Communication Services | 3.32% |
| 4 | Financials | 3.05% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$538B
| $1.57M | 0.74% |
+3,958
| New | +$1.57M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.56M | 0.73% |
+16,544
| New | +$1.56M |
|
28
Watsco
WSO
$16.3B
| $1.51M | 0.71% |
+3,993
| New | +$1.51M |
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.43M | 0.67% |
+22,568
| New | +$1.43M |
|
30
Hershey
HSY
$37.3B
| $1.39M | 0.65% |
+6,929
| New | +$1.39M |
|
31
Mobileye
MBLY
$11.4B
| $1.38M | 0.65% |
+33,281
| New | +$1.38M |
|
32
Axon Enterprise
AXON
$58.7B
| $1.36M | 0.64% |
+6,842
| New | +$1.36M |
|
33
Advanced Micro Devices
AMD
$264B
| $1.34M | 0.63% |
+13,077
| New | +$1.34M |
|
34
Waste Connections
WCN
$47.5B
| $1.29M | 0.61% |
+9,578
| New | +$1.29M |
|
35
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.6% |
+4,258
| New | +$1.28M |
|
36
Salesforce
CRM
$245B
| $1.26M | 0.59% |
+6,220
| New | +$1.26M |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.59% |
+9,521
| New | +$1.25M |
|
38
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $1.24M | 0.59% |
+16,812
| New | +$1.24M |
|
39
ServiceNow
NOW
$190B
| $1.21M | 0.57% |
+2,164
| New | +$1.21M |
|
40
Autodesk
ADSK
$67.3B
| $1.21M | 0.57% |
+5,829
| New | +$1.21M |
|
41
SBA Communications
SBAC
$22B
| $1.17M | 0.55% |
+5,851
| New | +$1.17M |
|
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $1.17M | 0.55% |
+19,787
| New | +$1.17M |
|
43
Bank of America
BAC
$376B
| $1.12M | 0.53% |
+40,931
| New | +$1.12M |
|
44
Chevron
CVX
$324B
| $1.05M | 0.49% |
+6,208
| New | +$1.05M |
|
45
Adobe
ADBE
$151B
| $1.03M | 0.49% |
+2,021
| New | +$1.03M |
|
46
American Express
AXP
$231B
| $1M | 0.47% |
+6,708
| New | +$1M |
|
47
Applied Materials
AMAT
$128B
| $921K | 0.43% |
+6,650
| New | +$921K |
|
48
Coca-Cola
KO
$297B
| $916K | 0.43% |
+16,369
| New | +$916K |
|
49
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $891K | 0.42% |
+17,306
| New | +$891K |
|
50
Trade Desk
TTD
$26.7B
| $876K | 0.41% |
+11,215
| New | +$876K |
|