SA
Strategic Advocates Portfolio holdings
AUM
$337M
This Quarter Return
+5.93%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
136
New
17
Increased
54
Reduced
35
Closed
17
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.29M |
| 3 |
GE Aerospace
GE
|
$2.87M |
| 4 |
Palantir
PLTR
|
$2.55M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.18M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$14.1M |
| 2 |
Fortinet
FTNT
|
$2.87M |
| 3 |
Salesforce
CRM
|
$2.56M |
| 4 |
Adobe
ADBE
|
$2.04M |
| 5 |
Amazon
AMZN
|
$936K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.01M | 0.72% |
25,475
+1,556
| +7% | +$123K |
|
27
Vanguard Growth ETF
VUG
$185B
| $1.86M | 0.66% |
4,833
-190
| -4% | -$72.9K |
|
28
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.66M | 0.59% |
17,821
-7,703
| -30% | -$717K |
|
29
Applovin
APP
$162B
| $1.62M | 0.58% |
12,382
+2,809
| +29% | +$367K |
|
30
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $1.48M | 0.53% |
8,751
+8,360
| +2,138% | +$1.41M |
|
31
iShares MSCI Global Metals & Mining Producers ETF
PICK
$820M
| $1.39M | 0.5% |
32,198
-1,564
| -5% | -$67.6K |
|
32
Trade Desk
TTD
$26.7B
| $1.37M | 0.49% |
12,474
-389
| -3% | -$42.7K |
|
33
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.24M | 0.45% |
12,908
-2,594
| -17% | -$250K |
|
34
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
| $1.23M | 0.44% |
40,315
+11,379
| +39% | +$348K |
|
35
MongoDB
MDB
$25.7B
| $1.16M | 0.41% |
4,275
+2,029
| +90% | +$549K |
|
36
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.09M | 0.39% |
8,533
+5,841
| +217% | +$749K |
|
37
Applied Materials
AMAT
$128B
| $1.07M | 0.38% |
5,279
+1,417
| +37% | +$286K |
|
38
Dropbox
DBX
$7.84B
| $1.03M | 0.37% |
40,670
+12,901
| +46% | +$328K |
|
39
NetApp
NTAP
$22.6B
| $1.02M | 0.37% |
8,254
+1,978
| +32% | +$244K |
|
40
UiPath
PATH
$5.95B
| $1.01M | 0.36% |
79,221
+67,658
| +585% | +$866K |
|
41
Datadog
DDOG
$47.7B
| $999K | 0.36% |
8,684
+4,054
| +88% | +$466K |
|
42
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $990K | 0.35% |
30,870
-3,311
| -10% | -$106K |
|
43
Emcor
EME
$27.8B
| $983K | 0.35% |
+2,284
| New | +$983K |
|
44
WisdomTree Managed Futures Strategy Fund
WTMF
$165M
| $977K | 0.35% |
27,507
+3,019
| +12% | +$107K |
|
45
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $942K | 0.34% |
50,834
+17,750
| +54% | +$329K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $909K | 0.33% |
1,976
| – | – |
|
47
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $895K | 0.32% |
11,620
+2,537
| +28% | +$195K |
|
|
ETHE
48
Grayscale Ethereum Trust ETF
ETHE
$4.9B
| $891K | 0.32% |
+40,716
| New | +$891K |
|
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $846K | 0.3% |
10,014
-7,494
| -43% | -$633K |
|
50
ROBO Global Artificial Intelligence ETF
THNQ
$249M
| $825K | 0.3% |
17,829
+8,045
| +82% | +$372K |
|