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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
+10.89%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23M
Cap. Flow
+$1.08M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.25%
Holding
160
New
19
Increased
44
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.54M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.68M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Discretionary 4.52%
3 Communication Services 3.71%
4 Financials 3.23%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$1.79M 0.76%
12,726
+175
+1% +$23.7K
ILMN icon
27
Illumina
ILMN
$28.4B
$1.79M 0.76%
13,232
+1,044
+9% +$120K
CRM icon
28
Salesforce
CRM
$158B
$1.75M 0.74%
6,634
+414
+7% +$93.7K
MA icon
29
Mastercard
MA
$493B
$1.71M 0.72%
3,998
+40
+1% +$16.1K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.65M 0.7%
23,917
+1,349
+6% +$87.9K
ADSK icon
31
Autodesk
ADSK
$52.6B
$1.64M 0.7%
6,748
+919
+16% +$198K
IBND icon
32
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.63M 0.69%
54,414
-15,035
-22% -$425K
WSO icon
33
Watsco Inc
WSO
$13.6B
$1.6M 0.68%
3,741
-252
-6% -$97.6K
SNOW icon
34
Snowflake
SNOW
$115B
$1.56M 0.66%
7,836
+2,806
+56% +$474K
SBAC icon
35
SBA Communications
SBAC
$19.5B
$1.53M 0.65%
6,012
+161
+3% +$36.1K
AXON
36
Axon Enterprise
AXON
$46.4B
$1.49M 0.63%
5,757
-1,085
-16% -$245K
WCN
37
Waste Connections
WCN
$42B
$1.44M 0.61%
9,634
+56
+0.6% +$7.69K
BAC icon
38
Bank of America
BAC
$442B
$1.4M 0.6%
41,653
+722
+2% +$21K
SPEM icon
39
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.38M 0.59%
38,943
-12,319
-24% -$419K
IFLN
40
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.3M 0.55%
71,932
-25,808
-26% -$450K
AXP icon
41
American Express
AXP
$230B
$1.29M 0.55%
6,889
+181
+3% +$29.1K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.2M 0.51%
12,093
-4,451
-27% -$424K
PICK icon
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.14M 0.49%
26,575
+4,549
+21% +$181K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.71B
$1.04M 0.44%
+12,611
New +$944K
KO icon
45
Coca-Cola
KO
$375B
$1.01M 0.43%
17,112
+743
+5% +$42.2K
IGHG icon
46
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$983K 0.42%
13,046
-3,766
-22% -$281K
CVX icon
47
Chevron
CVX
$366B
$976K 0.41%
6,540
+332
+5% +$50.2K
HSY icon
48
Hershey
HSY
$36.6B
$965K 0.41%
5,175
-1,754
-25% -$332K
U icon
49
Unity
U
$18.9B
$921K 0.39%
22,518
+6,653
+42% +$205K
ADBE icon
50
Adobe
ADBE
$105B
$906K 0.38%
1,518
-503
-25% -$290K
1
2
3 4 5

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Strategic Advocates's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Advocates held 160 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Advocates's Q4 2023 filing shows 19 new, 44 increased, 77 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 163,403 shares worth $4.74M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategic Advocates's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 163,403 shares worth $4.74M.
  • Strategic Advocates added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $5.9M increase.
  • Strategic Advocates's biggest Q4 2023 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $4M.
  • Strategic Advocates fully exited Activision Blizzard in Q4 2023, selling an estimated $759K.
  • Strategic Advocates's ten largest holdings make up 45% of its $235M portfolio in Q4 2023.
  • Strategic Advocates opened 19 new positions and closed 10 in Q4 2023.
  • Strategic Advocates's portfolio value rose 11% quarter-over-quarter to $235M.

Based on Strategic Advocates's 13F filing for Q4 2023, filed 7 Feb 2024.