SA

Strategic Advocates Portfolio holdings

AUM $391M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.56M
3
+$1.21M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.09M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.05M

Top Sells

1
+$1.02M
2
+$358K
3
+$353K
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$317K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Technology 18.25%
2 Communication Services 4.22%
3 Consumer Discretionary 3.4%
4 Industrials 3.12%
5 Financials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SR icon
476
Spire
SR
$5.34B
$2.49K ﹤0.01%
30
XLE icon
477
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$2.47K ﹤0.01%
55
-1
USB icon
478
US Bancorp
USB
$87B
$2.46K ﹤0.01%
45
-130
NE.WS icon
479
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.8B
$2.45K ﹤0.01%
140
LMT icon
480
Lockheed Martin
LMT
$118B
$2.44K ﹤0.01%
5
-7
ONON icon
481
On Holding
ONON
$11.9B
$2.37K ﹤0.01%
+50
RBLX icon
482
Roblox
RBLX
$41.2B
$2.37K ﹤0.01%
29
-2
W icon
483
Wayfair
W
$9.91B
$2.32K ﹤0.01%
23
HNDL icon
484
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$641M
$2.3K ﹤0.01%
104
+2
EA icon
485
Electronic Arts
EA
$50.7B
$2.28K ﹤0.01%
11
LYG icon
486
Lloyds Banking Group
LYG
$77.9B
$2.26K ﹤0.01%
425
NNN icon
487
NNN REIT
NNN
$8.3B
$2.23K ﹤0.01%
56
HMC icon
488
Honda
HMC
$31.6B
$2.22K ﹤0.01%
75
EDIT icon
489
Editas Medicine
EDIT
$283M
$2.2K ﹤0.01%
1,077
RMD icon
490
ResMed
RMD
$32.3B
$2.19K ﹤0.01%
9
WBD icon
491
Warner Bros
WBD
$67.2B
$2.14K ﹤0.01%
74
MRP
492
Millrose Properties Inc
MRP
$5.1B
$2.1K ﹤0.01%
+70
CLNE icon
493
Clean Energy Fuels
CLNE
$485M
$2.1K ﹤0.01%
1,000
BCSF icon
494
Bain Capital Specialty
BCSF
$858M
$1.92K ﹤0.01%
138
LYV icon
495
Live Nation Entertainment
LYV
$36.8B
$1.87K ﹤0.01%
13
CTRA icon
496
Coterra Energy
CTRA
$25.6B
$1.81K ﹤0.01%
68
PAYX icon
497
Paychex
PAYX
$32.2B
$1.75K ﹤0.01%
15
-62
HAL icon
498
Halliburton
HAL
$33.5B
$1.62K ﹤0.01%
57
WMG icon
499
Warner Music
WMG
$15B
$1.58K ﹤0.01%
52
FISV
500
Fiserv Inc
FISV
$32.7B
$1.55K ﹤0.01%
23
18 19
20
21 22