SA
Strategic Advocates Portfolio holdings
AUM $337M
1-Year Return
27.04%
This Quarter Return
-4.67%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
-$8.45M
(-2.9%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
132
New
22
Increased
44
Reduced
41
Closed
19
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.5M |
| 2 |
Progressive
PGR
|
+$2.16M |
| 3 |
Boston Scientific
BSX
|
+$2.01M |
| 4 |
Broadcom
AVGO
|
+$1.78M |
| 5 |
Arista Networks
ANET
|
+$1.77M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.97M |
| 2 |
Palantir
PLTR
|
+$2.65M |
| 3 |
NVIDIA
NVDA
|
+$2M |
| 4 |
Synopsys
SNPS
|
+$1.98M |
| 5 |
KLA
KLAC
|
+$1.72M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Communication Services | 3.87% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Industrials | 2.48% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Scientific
BSX
$147B
| $2.01M | 0.7% |
+19,893
| New | +$2.01M |
|
|
27
Arista Networks
ANET
$179B
| $1.95M | 0.68% |
25,129
+22,793
| +976% | +$1.77M |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $1.91M | 0.66% |
76,199
-1,515
| -2% | -$37.9K |
|
29
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $1.83M | 0.64% |
23,961
-153
| -0.6% | -$11.7K |
|
|
30
Broadcom
AVGO
$1.7T
| $1.78M | 0.62% |
+10,648
| New | +$1.78M |
|
31
Vanguard Growth ETF
VUG
$193B
| $1.73M | 0.6% |
4,672
-67
| -1% | -$24.8K |
|
32
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $1.61M | 0.56% |
13,745
-438
| -3% | -$51.5K |
|
33
iShares Self-Driving EV and Tech ETF
IDRV
$167M
| $1.3M | 0.45% |
44,606
+10,807
| +32% | +$316K |
|
34
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.39B
| $1.22M | 0.42% |
18,431
+2,881
| +19% | +$191K |
|
35
ROBO Global Artificial Intelligence ETF
THNQ
$269M
| $1.21M | 0.42% |
27,254
+4,333
| +19% | +$192K |
|
36
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
| $1.18M | 0.41% |
41,494
+12,254
| +42% | +$349K |
|
|
ARTY
37
iShares Future AI & Tech ETF
ARTY
$1.49B
| $1.16M | 0.4% |
36,953
+9,068
| +33% | +$285K |
|
38
Cheniere Energy
LNG
$51.6B
| $1.11M | 0.39% |
+4,809
| New | +$1.11M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.1M | 0.38% |
2,072
| – | – |
|
40
Howmet Aerospace
HWM
$75.6B
| $1.1M | 0.38% |
+8,457
| New | +$1.1M |
|
41
Dropbox
DBX
$8.68B
| $1.08M | 0.37% |
40,363
-4,264
| -10% | -$114K |
|
42
IonQ
IONQ
$18.5B
| $1.08M | 0.37% |
48,775
+28,118
| +136% | +$621K |
|
43
NetApp
NTAP
$24.6B
| $1.07M | 0.37% |
12,151
-4,063
| -25% | -$357K |
|
44
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $1.02M | 0.35% |
7,915
-382
| -5% | -$49.3K |
|
45
Datadog
DDOG
$46.9B
| $1.01M | 0.35% |
10,208
+358
| +4% | +$35.5K |
|
46
W.W. Grainger
GWW
$47.5B
| $1.01M | 0.35% |
+1,018
| New | +$1.01M |
|
47
Axon Enterprise
AXON
$58.9B
| $995K | 0.35% |
+1,892
| New | +$995K |
|
|
KIO
48
KKR Income Opportunities Fund
KIO
$518M
| $947K | 0.33% |
+77,035
| New | +$947K |
|
49
Trade Desk
TTD
$22B
| $941K | 0.33% |
17,194
+5,027
| +41% | +$275K |
|
50
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $928K | 0.32% |
11,176
-467
| -4% | -$38.8K |
|