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Strategic Advocates Portfolio holdings
AUM
$22.6M
1-Year Est. Return
26.98%
This Fund
S&P 500
This Quarter
Est. Return
-4.08%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
103.98%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$11.3M |
| 5 |
Apple
AAPL
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$493B
| $1.57M | 0.74% |
+3,958
| New | +$1.59M |
|
27
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.56M | 0.73% |
+16,544
| New | +$1.59M |
|
28
Watsco Inc
WSO
$13.6B
| $1.51M | 0.71% |
+3,993
| New | +$1.44M |
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
| $1.43M | 0.67% |
+22,568
| New | +$1.48M |
|
30
Hershey
HSY
$36.6B
| $1.39M | 0.65% |
+6,929
| New | +$1.55M |
|
31
Mobileye
MBLY
$2.2B
| $1.38M | 0.65% |
+33,281
| New | +$1.28M |
|
|
AXON
32
Axon Enterprise
AXON
$46.4B
| $1.36M | 0.64% |
+6,842
| New | +$1.35M |
|
33
Advanced Micro Devices
AMD
$789B
| $1.34M | 0.63% |
+13,077
| New | +$1.42M |
|
|
WCN
34
Waste Connections
WCN
$42B
| $1.29M | 0.61% |
+9,578
| New | +$1.34M |
|
35
Meta Platforms (Facebook)
META
$1.51T
| $1.28M | 0.6% |
+4,258
| New | +$1.28M |
|
36
Salesforce
CRM
$158B
| $1.26M | 0.59% |
+6,220
| New | +$1.34M |
|
37
Alphabet (Google) Class A
GOOGL
$4.33T
| $1.25M | 0.59% |
+9,521
| New | +$1.23M |
|
38
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
| $1.24M | 0.59% |
+16,812
| New | +$1.23M |
|
39
ServiceNow
NOW
$129B
| $1.21M | 0.57% |
+10,820
| New | +$1.23M |
|
40
Autodesk
ADSK
$52.6B
| $1.21M | 0.57% |
+5,829
| New | +$1.22M |
|
41
SBA Communications
SBAC
$19.5B
| $1.17M | 0.55% |
+5,851
| New | +$1.3M |
|
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $1.17M | 0.55% |
+19,787
| New | +$1.21M |
|
43
Bank of America
BAC
$442B
| $1.12M | 0.53% |
+40,931
| New | +$1.21M |
|
44
Chevron
CVX
$366B
| $1.05M | 0.49% |
+6,208
| New | +$1M |
|
45
Adobe
ADBE
$105B
| $1.03M | 0.49% |
+2,021
| New | +$1.06M |
|
46
American Express
AXP
$230B
| $1M | 0.47% |
+6,708
| New | +$1.1M |
|
47
Applied Materials
AMAT
$428B
| $921K | 0.43% |
+6,650
| New | +$954K |
|
48
Coca-Cola
KO
$375B
| $916K | 0.43% |
+16,369
| New | +$982K |
|
49
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$564M
| $891K | 0.42% |
+17,306
| New | +$895K |
|
50
Trade Desk
TTD
$6.49B
| $876K | 0.41% |
+11,215
| New | +$907K |
|
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Strategic Advocates's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Strategic Advocates, which disclosed 141 positions worth $212M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 936,252 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.
- Strategic Advocates's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 936,252 shares worth $17M.
- Strategic Advocates's ten largest holdings make up 48% of its $212M portfolio in Q3 2023.
- Strategic Advocates disclosed 141 positions in Q3 2023, its first 13F filing on record.
Based on Strategic Advocates's 13F filing for Q3 2023, filed 13 Nov 2023.