SA
Strategic Advocates Portfolio holdings
AUM
$337M
1-Year Return
27.04%
This Quarter Return
+2.92%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
-$7.65M
(-2.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
140
New
14
Increased
47
Reduced
49
Closed
21
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$3.45M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.82M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.23M |
Top Sells
| 1 |
Moody's
MCO
|
$3.29M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.26M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.32M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.79M | 0.71% |
23,919
-917
| -4% | -$68.6K |
|
27
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $1.38M | 0.55% |
33,762
+3,951
| +13% | +$161K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.52B
| $1.37M | 0.54% |
15,502
+2,353
| +18% | +$208K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.36M | 0.54% |
52,524
-38,955
| -43% | -$1.01M |
|
30
Tesla
TSLA
$1.13T
| $1.31M | 0.52% |
6,623
-2,039
| -24% | -$403K |
|
31
Trade Desk
TTD
$25.5B
| $1.26M | 0.5% |
12,863
+1,036
| +9% | +$101K |
|
32
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $1.06M | 0.42% |
34,181
+4,988
| +17% | +$155K |
|
33
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.02M | 0.41% |
42,560
-54,200
| -56% | -$1.3M |
|
34
Netflix
NFLX
$529B
| $999K | 0.4% |
+1,480
| New | +$999K |
|
35
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $929K | 0.37% |
25,601
+375
| +1% | +$13.6K |
|
36
Bank of America
BAC
$369B
| $927K | 0.37% |
23,320
-16,003
| -41% | -$636K |
|
37
Applied Materials
AMAT
$130B
| $911K | 0.36% |
3,862
-1,717
| -31% | -$405K |
|
38
Invesco Senior Loan ETF
BKLN
$6.98B
| $911K | 0.36% |
43,294
+1,093
| +3% | +$23K |
|
39
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $904K | 0.36% |
18,363
+426
| +2% | +$21K |
|
40
Vanguard Total Bond Market
BND
$135B
| $893K | 0.35% |
12,400
+173
| +1% | +$12.5K |
|
41
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $888K | 0.35% |
24,488
+4,639
| +23% | +$168K |
|
|
42
Schwab International Equity ETF
SCHF
$50.5B
| $865K | 0.34% |
45,018
-101,160
| -69% | -$1.94M |
|
43
ServiceNow
NOW
$190B
| $843K | 0.33% |
1,071
+773
| +259% | +$608K |
|
44
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $831K | 0.33% |
28,936
-33,416
| -54% | -$960K |
|
45
NetApp
NTAP
$23.7B
| $808K | 0.32% |
6,276
+1,029
| +20% | +$133K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $804K | 0.32% |
1,976
| – | – |
|
47
Applovin
APP
$166B
| $797K | 0.32% |
9,573
+2,114
| +28% | +$176K |
|
48
Cadence Design Systems
CDNS
$95.6B
| $791K | 0.31% |
+2,570
| New | +$791K |
|
49
American Express
AXP
$227B
| $764K | 0.3% |
3,299
-2,201
| -40% | -$510K |
|
50
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $725K | 0.29% |
12,397
-9,798
| -44% | -$573K |
|