SA
Strategic Advocates Portfolio holdings
AUM
$337M
1-Year Return
27.04%
This Quarter Return
+9.08%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$16.9M
(+6.1%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
130
New
11
Increased
44
Reduced
50
Closed
20
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.37M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 3 |
Palo Alto Networks
PANW
|
$2M |
| 4 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.84M |
| 5 |
KLA
KLAC
|
$1.72M |
Top Sells
| 1 |
Applovin
APP
|
$2.64M |
| 2 |
Palantir
PLTR
|
$1.27M |
| 3 |
MongoDB
MDB
|
$1.16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$935K |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$781K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Communication Services | 5.49% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 1.68% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$111B
| $1.98M | 0.67% |
4,088
-304
| -7% | -$148K |
|
27
Vanguard Growth ETF
VUG
$186B
| $1.95M | 0.66% |
4,739
-94
| -2% | -$38.6K |
|
28
NetApp
NTAP
$23.7B
| $1.88M | 0.64% |
16,214
+7,960
| +96% | +$924K |
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $1.85M | 0.62% |
24,114
-1,361
| -5% | -$104K |
|
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.8M | 0.61% |
14,183
-5,423
| -28% | -$687K |
|
|
31
KLA
KLAC
$119B
| $1.72M | 0.58% |
+2,729
| New | +$1.72M |
|
32
Trade Desk
TTD
$25.5B
| $1.43M | 0.48% |
12,167
-307
| -2% | -$36.1K |
|
33
Datadog
DDOG
$47.5B
| $1.41M | 0.48% |
9,850
+1,166
| +13% | +$167K |
|
|
34
Applovin
APP
$166B
| $1.37M | 0.46% |
4,218
-8,164
| -66% | -$2.64M |
|
35
UiPath
PATH
$6.15B
| $1.36M | 0.46% |
106,833
+27,612
| +35% | +$351K |
|
36
Dropbox
DBX
$8.06B
| $1.34M | 0.45% |
44,627
+3,957
| +10% | +$119K |
|
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $1.33M | 0.45% |
38,146
+5,948
| +18% | +$208K |
|
38
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $1.2M | 0.41% |
15,550
+2,502
| +19% | +$193K |
|
39
ROBO Global Artificial Intelligence ETF
THNQ
$251M
| $1.12M | 0.38% |
22,921
+5,092
| +29% | +$250K |
|
|
ETHE
40
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $1.12M | 0.38% |
39,927
-789
| -2% | -$22.1K |
|
41
SoFi Technologies
SOFI
$30.7B
| $1.11M | 0.38% |
72,272
-26
| -0% | -$400 |
|
42
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $1.11M | 0.38% |
31,831
+4,324
| +16% | +$151K |
|
43
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.06M | 0.36% |
8,297
-236
| -3% | -$30.1K |
|
44
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.05M | 0.36% |
11,643
-6,178
| -35% | -$558K |
|
|
ARTY
45
iShares Future AI & Tech ETF
ARTY
$1.37B
| $1.03M | 0.35% |
27,885
+4,868
| +21% | +$180K |
|
46
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $988K | 0.33% |
33,799
+9,602
| +40% | +$281K |
|
47
Materials Select Sector SPDR Fund
XLB
$5.52B
| $943K | 0.32% |
11,207
-1,701
| -13% | -$143K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $939K | 0.32% |
2,072
+96
| +5% | +$43.5K |
|
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $934K | 0.32% |
29,240
+6,993
| +31% | +$223K |
|
50
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $930K | 0.31% |
29,594
-1,276
| -4% | -$40.1K |
|