SA

Strategic Advocates Portfolio holdings

AUM $337M
This Quarter Return
+10.89%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$235M
Cap. Flow
+$1.58M
Cap. Flow %
0.67%
Top 10 Hldgs %
45.25%
Holding
160
New
19
Increased
44
Reduced
77
Closed
10

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$6.15M
2
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.74M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$4.58M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$3M
5
SCHF icon
Schwab International Equity ETF
SCHF
$1.89M

Top Sells

1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$4.36M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$3.77M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$3.1M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$2.17M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$1.95M

Sector Composition

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 Shares
Change % 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$2.58T
$1.79M 0.76%
12,726
+175
+1% +$24.7K
ILMN icon
27
Illumina
ILMN
$15.8B
$1.79M 0.76%
12,872
+1,016
+9% +$141K
CRM icon
28
Salesforce
CRM
$245B
$1.75M 0.74%
6,634
+414
+7% +$109K
MA icon
29
Mastercard
MA
$538B
$1.71M 0.72%
3,998
+40
+1% +$17.1K
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$1.65M 0.7%
23,917
+1,349
+6% +$93.1K
ADSK icon
31
Autodesk
ADSK
$67.3B
$1.64M 0.7%
6,748
+919
+16% +$224K
IBND icon
32
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$1.63M 0.69%
54,414
-15,035
-22% -$450K
WSO icon
33
Watsco
WSO
$16.3B
$1.6M 0.68%
3,741
-252
-6% -$108K
SNOW icon
34
Snowflake
SNOW
$79.6B
$1.56M 0.66%
7,836
+2,806
+56% +$558K
SBAC icon
35
SBA Communications
SBAC
$22B
$1.53M 0.65%
6,012
+161
+3% +$40.8K
AXON icon
36
Axon Enterprise
AXON
$58.7B
$1.49M 0.63%
5,757
-1,085
-16% -$280K
WCN icon
37
Waste Connections
WCN
$47.5B
$1.44M 0.61%
9,634
+56
+0.6% +$8.36K
BAC icon
38
Bank of America
BAC
$376B
$1.4M 0.6%
41,653
+722
+2% +$24.3K
SPEM icon
39
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.38M 0.59%
38,943
-12,319
-24% -$436K
PHB icon
40
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.3M 0.55%
71,932
-25,808
-26% -$468K
AXP icon
41
American Express
AXP
$231B
$1.29M 0.55%
6,889
+181
+3% +$33.9K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.2M 0.51%
12,093
-4,451
-27% -$442K
PICK icon
43
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
$1.14M 0.49%
26,575
+4,549
+21% +$196K
RPV icon
44
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$1.04M 0.44%
+12,611
New +$1.04M
KO icon
45
Coca-Cola
KO
$297B
$1.01M 0.43%
17,112
+743
+5% +$43.8K
IGHG icon
46
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
$983K 0.42%
13,046
-3,766
-22% -$284K
CVX icon
47
Chevron
CVX
$324B
$976K 0.41%
6,540
+332
+5% +$49.5K
HSY icon
48
Hershey
HSY
$37.3B
$965K 0.41%
5,175
-1,754
-25% -$327K
U icon
49
Unity
U
$16.7B
$921K 0.39%
22,518
+6,653
+42% +$272K
ADBE icon
50
Adobe
ADBE
$151B
$906K 0.38%
1,518
-503
-25% -$300K
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