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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
+2.92%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$7.65M
Cap. Flow
-$13M
Cap. Flow %
-5.17%
Top 10 Hldgs %
60.13%
Holding
140
New
14
Increased
47
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.45M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.85M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.22M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$3.29M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.26M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Communication Services 4.09%
3 Consumer Discretionary 3.18%
4 Healthcare 2.29%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOA icon
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.79M 0.71%
23,919
-917
-4% -$67K
PICK icon
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.36B
$1.38M 0.55%
33,762
+3,951
+13% +$169K
XLB icon
28
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.37M 0.54%
31,004
+4,706
+18% +$213K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$1.36M 0.54%
52,524
-38,955
-43% -$1.01M
TSLA icon
30
Tesla
TSLA
$1.3T
$1.31M 0.52%
6,623
-2,039
-24% -$356K
TTD icon
31
Trade Desk
TTD
$6.49B
$1.26M 0.5%
12,863
+1,036
+9% +$93.5K
QAI icon
32
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.06M 0.42%
34,181
+4,988
+17% +$154K
SCHO icon
33
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.02M 0.41%
42,560
-54,200
-56% -$1.3M
NFLX icon
34
Netflix
NFLX
$309B
$999K 0.4%
+14,800
New +$924K
USHY icon
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$929K 0.37%
25,601
+375
+1% +$13.6K
BAC icon
36
Bank of America
BAC
$442B
$927K 0.37%
23,320
-16,003
-41% -$613K
AMAT icon
37
Applied Materials
AMAT
$428B
$911K 0.36%
3,862
-1,717
-31% -$369K
BKLN icon
38
Invesco Senior Loan ETF
BKLN
$6.81B
$911K 0.36%
43,294
+1,093
+3% +$23.1K
SLQD icon
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$904K 0.36%
18,363
+426
+2% +$20.9K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$893K 0.35%
12,400
+173
+1% +$12.4K
WTMF icon
41
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$888K 0.35%
24,488
+4,639
+23% +$170K
SCHF icon
42
Schwab International Equity ETF
SCHF
$68.7B
$865K 0.34%
45,018
-101,160
-69% -$1.96M
NOW icon
43
ServiceNow
NOW
$129B
$843K 0.33%
5,355
+3,865
+259% +$567K
IBND icon
44
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$831K 0.33%
28,936
-33,416
-54% -$964K
NTAP icon
45
NetApp
NTAP
$37.2B
$808K 0.32%
6,276
+1,029
+20% +$116K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$804K 0.32%
1,976
– –
APP icon
47
Applovin
APP
$116B
$797K 0.32%
9,573
+2,114
+28% +$164K
CDNS icon
48
Cadence Design Systems
CDNS
$93.4B
$791K 0.31%
+2,570
New +$761K
AXP icon
49
American Express
AXP
$230B
$764K 0.3%
3,299
-2,201
-40% -$510K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$127B
$725K 0.29%
12,397
-9,798
-44% -$576K
1
2
3 4 5

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BCM
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IW
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SPC
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BH
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BC
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QC
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HAM
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Strategic Advocates's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Advocates held 140 positions worth $252M, down 2.9% from $260M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Advocates withdrew a net $13M in Q2 2024, closing 21 positions and reducing 49 holdings. Its most notable exit was Moody's, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Strategic Advocates opened a new position in State Street SPDR Portfolio Long Term Corporate Bond ETF worth $3.45M.

  • Strategic Advocates's largest Q2 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 153,210 shares worth $3.45M.
  • Strategic Advocates added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2024, an estimated $2.42M increase.
  • Strategic Advocates's biggest Q2 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.26M.
  • Strategic Advocates fully exited Moody's in Q2 2024, selling an estimated $3.29M.
  • Strategic Advocates's ten largest holdings make up 60% of its $252M portfolio in Q2 2024.
  • Strategic Advocates opened 14 new positions and closed 21 in Q2 2024.
  • Strategic Advocates's portfolio value fell 2.9% quarter-over-quarter to $252M.

Based on Strategic Advocates's 13F filing for Q2 2024, filed 11 Jul 2024.