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SA

Strategic Advocates Portfolio holdings

AUM $22.6M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+9.08%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$16.9M
Cap. Flow
+$5.24M
Cap. Flow %
1.77%
Top 10 Hldgs %
60.63%
Holding
130
New
11
Increased
44
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.47M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
3
PANW icon
Palo Alto Networks
PANW
+$2.08M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.93M
5
KLAC icon
KLA
KLAC
+$1.84M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2.07M
2
MDB icon
MongoDB
MDB
+$1.16M
3
PLTR icon
Palantir
PLTR
+$975K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$917K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$808K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$79.7B
$1.98M 0.67%
4,088
-304
-7% -$159K
VUG icon
27
Vanguard Morningstar Growth ETF
VUG
$230B
$1.95M 0.66%
28,434
-564
-2% -$37.9K
NTAP icon
28
NetApp
NTAP
$37.2B
$1.88M 0.64%
16,214
+7,960
+96% +$973K
AOA icon
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$1.85M 0.62%
24,114
-1,361
-5% -$107K
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.8M 0.61%
14,183
-5,423
-28% -$689K
KLAC icon
31
KLA
KLAC
$259B
$1.72M 0.58%
+27,290
New +$1.84M
TTD icon
32
Trade Desk
TTD
$6.49B
$1.43M 0.48%
12,167
-307
-2% -$38K
DDOG icon
33
Datadog
DDOG
$84B
$1.41M 0.48%
9,850
+1,166
+13% +$160K
APP icon
34
Applovin
APP
$116B
$1.37M 0.46%
4,218
-8,164
-66% -$2.07M
PATH icon
35
UiPath
PATH
$7.8B
$1.36M 0.46%
106,833
+27,612
+35% +$365K
DBX icon
36
Dropbox
DBX
$8.12B
$1.34M 0.45%
44,627
+3,957
+10% +$109K
PICK icon
37
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.33B
$1.33M 0.45%
38,146
+5,948
+18% +$236K
ARKQ icon
38
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$1.2M 0.41%
15,550
+2,502
+19% +$174K
THNQ icon
39
ROBO Global Artificial Intelligence ETF
THNQ
$446M
$1.12M 0.38%
22,921
+5,092
+29% +$248K
ETHE
40
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$1.12M 0.38%
39,927
-789
-2% -$20.4K
SOFI icon
41
SoFi Technologies
SOFI
$23.7B
$1.11M 0.38%
72,272
-26
-0% -$338
WTMF icon
42
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$1.11M 0.38%
31,831
+4,324
+16% +$154K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.06M 0.36%
8,297
-236
-3% -$30.8K
SLYG icon
44
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$1.05M 0.36%
11,643
-6,178
-35% -$584K
ARTY
45
iShares Future AI & Tech ETF
ARTY
$3.81B
$1.03M 0.35%
27,885
+4,868
+21% +$177K
IDRV icon
46
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$988K 0.33%
33,799
+9,602
+40% +$290K
XLB icon
47
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$943K 0.32%
22,414
-3,402
-13% -$158K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.13T
$939K 0.32%
2,072
+96
+5% +$44.3K
BOTZ icon
49
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$934K 0.32%
29,240
+6,993
+31% +$228K
QAI icon
50
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$930K 0.31%
29,594
-1,276
-4% -$41.1K
1
2
3 4 5

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Strategic Advocates's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Advocates held 130 positions worth $296M, up 6.1% from $279M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Strategic Advocates's Q4 2024 filing shows 11 new, 44 increased, 50 reduced and 20 closed positions. Its largest new stake was Palo Alto Networks: 11,011 shares worth $2M. The largest sale was Applovin, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Strategic Advocates's largest Q4 2024 buy was Palo Alto Networks: 11,011 shares worth $2M.
  • Strategic Advocates added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2024, an estimated $2.47M increase.
  • Strategic Advocates's biggest Q4 2024 reduction was Applovin, cutting an estimated $2.07M.
  • Strategic Advocates fully exited MongoDB in Q4 2024, selling an estimated $1.16M.
  • Strategic Advocates's ten largest holdings make up 61% of its $296M portfolio in Q4 2024.
  • Strategic Advocates opened 11 new positions and closed 20 in Q4 2024.
  • Strategic Advocates's portfolio value rose 6.1% quarter-over-quarter to $296M.

Based on Strategic Advocates's 13F filing for Q4 2024, filed 23 Jan 2025.