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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
+5.93%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27.2M
Cap. Flow
+$14.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
60.06%
Holding
136
New
17
Increased
54
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.25M
3
GE icon
GE Aerospace
GE
+$2.57M
4
PLTR icon
Palantir
PLTR
+$2.11M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.1M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.8M
2
FTNT icon
Fortinet
FTNT
+$2.87M
3
CRM icon
Salesforce
CRM
+$2.4M
4
ADBE icon
Adobe
ADBE
+$2.16M
5
AMZN icon
Amazon
AMZN
+$917K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Communication Services 5.06%
3 Consumer Discretionary 3.82%
4 Healthcare 1.99%
5 Financials 1.93%
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
$2.01M 0.72%
25,475
+1,556
+7% +$118K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$1.86M 0.66%
28,998
-1,140
-4% -$70.7K
SLYG icon
28
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.66M 0.59%
17,821
-7,703
-30% -$694K
APP icon
29
Applovin
APP
$116B
$1.62M 0.58%
12,382
+2,809
+29% +$256K
MSTR icon
30
Strategy Inc
MSTR
$38.4B
$1.48M 0.53%
8,751
+4,841
+124% +$692K
PICK icon
31
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.39M 0.5%
32,198
-1,564
-5% -$61.7K
TTD icon
32
Trade Desk
TTD
$6.49B
$1.37M 0.49%
12,474
-389
-3% -$38.8K
XLB icon
33
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.24M 0.45%
25,816
-5,188
-17% -$237K
IBND icon
34
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$1.23M 0.44%
40,315
+11,379
+39% +$340K
MDB icon
35
MongoDB
MDB
$32.1B
$1.16M 0.41%
4,275
+2,029
+90% +$527K
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.09M 0.39%
8,533
+5,841
+217% +$721K
AMAT icon
37
Applied Materials
AMAT
$428B
$1.07M 0.38%
5,279
+1,417
+37% +$291K
DBX icon
38
Dropbox
DBX
$8.12B
$1.03M 0.37%
40,670
+12,901
+46% +$303K
NTAP icon
39
NetApp
NTAP
$37.2B
$1.02M 0.37%
8,254
+1,978
+32% +$247K
PATH icon
40
UiPath
PATH
$7.8B
$1.01M 0.36%
79,221
+67,658
+585% +$828K
DDOG icon
41
Datadog
DDOG
$84B
$999K 0.36%
8,684
+4,054
+88% +$474K
QAI icon
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$990K 0.35%
30,870
-3,311
-10% -$104K
EME icon
43
Emcor
EME
$36B
$983K 0.35%
+2,284
New +$862K
WTMF icon
44
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$977K 0.35%
27,507
+3,019
+12% +$108K
IFLN
45
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$942K 0.34%
50,834
+17,750
+54% +$325K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.13T
$909K 0.33%
1,976
– –
IGHG icon
47
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$895K 0.32%
11,620
+2,537
+28% +$194K
ETHE
48
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$891K 0.32%
+40,716
New +$913K
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$106B
$846K 0.3%
30,042
-22,482
-43% -$612K
THNQ icon
50
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$825K 0.3%
17,829
+8,045
+82% +$355K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Advocates held 136 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Advocates deployed $14.1M of net new capital in Q3 2024, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was GE Aerospace: 15,196 shares worth $2.87M.

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

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $13.8M trimmed.

  • Strategic Advocates's largest Q3 2024 buy was GE Aerospace: 15,196 shares worth $2.87M.
  • Strategic Advocates added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2024, an estimated $11.7M increase.
  • Strategic Advocates's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $13.8M.
  • Strategic Advocates fully exited Fortinet in Q3 2024, selling an estimated $2.87M.
  • Strategic Advocates's ten largest holdings make up 60% of its $279M portfolio in Q3 2024.
  • Strategic Advocates opened 17 new positions and closed 17 in Q3 2024.
  • Strategic Advocates's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Strategic Advocates's 13F filing for Q3 2024, filed 17 Oct 2024.