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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
+7.3%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$24.4M
Cap. Flow
+$10.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
55.39%
Holding
182
New
32
Increased
41
Reduced
47
Closed
56

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$16.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$16.1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.57M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.31M

Sector Composition

Rank Sector Weight
1 Technology 14.21%
2 Financials 3.93%
3 Consumer Discretionary 3.65%
4 Healthcare 2.98%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
26
Vertex Pharmaceuticals
VRTX
$126B
$2.32M 0.89%
+5,558
New +$2.35M
MSFT icon
27
Microsoft
MSFT
$3.71T
$2.2M 0.85%
5,219
-7,456
-59% -$3.02M
AGG icon
28
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.94M 0.75%
19,759
+7,666
+63% +$750K
VUG icon
29
Vanguard Morningstar Growth ETF
VUG
$230B
$1.83M 0.7%
31,878
+23,064
+262% +$1.27M
AOA icon
30
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.82M 0.7%
24,836
+919
+4% +$64.9K
IBND icon
31
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.82M 0.7%
62,352
+7,938
+15% +$231K
LULU icon
32
lululemon athletica
LULU
$14.6B
$1.72M 0.66%
+4,392
New +$2.03M
IFLN
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.59M 0.61%
87,506
+15,574
+22% +$281K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.55M 0.6%
3,201
-4,727
-60% -$2.11M
TSLA icon
35
Tesla
TSLA
$1.3T
$1.52M 0.59%
8,662
-6,150
-42% -$1.2M
BAC icon
36
Bank of America
BAC
$442B
$1.49M 0.57%
39,323
-2,330
-6% -$80K
SPEM icon
37
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.44M 0.56%
39,848
+905
+2% +$31.8K
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.35M 0.52%
22,195
-224,400
-91% -$12.7M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.31M 0.5%
10,808
+7,409
+218% +$849K
AXP icon
40
American Express
AXP
$230B
$1.25M 0.48%
5,500
-1,389
-20% -$288K
PICK icon
41
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.24M 0.48%
29,811
+3,236
+12% +$130K
XLB icon
42
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.22M 0.47%
26,298
+8,856
+51% +$381K
AMAT icon
43
Applied Materials
AMAT
$428B
$1.15M 0.44%
5,579
+944
+20% +$173K
IGLB icon
44
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$1.12M 0.43%
21,702
-122,972
-85% -$6.31M
TTD icon
45
Trade Desk
TTD
$6.49B
$1.03M 0.4%
11,827
-731
-6% -$55.4K
KO icon
46
Coca-Cola
KO
$375B
$987K 0.38%
16,139
-973
-6% -$58.4K
CVX icon
47
Chevron
CVX
$366B
$952K 0.37%
6,035
-505
-8% -$76.2K
USHY icon
48
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$923K 0.36%
25,226
+985
+4% +$35.8K
QAI icon
49
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$902K 0.35%
29,193
+11,087
+61% +$336K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.74B
$893K 0.34%
42,201
+2,213
+6% +$46.7K
1
2
3 4 5

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SPC
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Strategic Advocates's Q1 2024 Portfolio in Review

As of Q1 2024, Strategic Advocates held 182 positions worth $260M, up 10% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Strategic Advocates deployed $10.5M of net new capital in Q1 2024, opening 32 new positions and adding to 41 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 78,824 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $16M trimmed.

  • Strategic Advocates's largest Q1 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 78,824 shares worth $4.04M.
  • Strategic Advocates added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2024, an estimated $18.6M increase.
  • Strategic Advocates's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $16M.
  • Strategic Advocates fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $4.74M.
  • Strategic Advocates's ten largest holdings make up 55% of its $260M portfolio in Q1 2024.
  • Strategic Advocates opened 32 new positions and closed 56 in Q1 2024.
  • Strategic Advocates's portfolio value rose 10% quarter-over-quarter to $260M.

Based on Strategic Advocates's 13F filing for Q1 2024, filed 3 Apr 2024.