SA
Strategic Advocates Portfolio holdings
AUM
$337M
This Quarter Return
+15.33%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+17%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
131
New
18
Increased
68
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$791K |
| 2 |
Invesco QQQ Trust
QQQ
|
$605K |
| 3 |
NVIDIA
NVDA
|
$605K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$600K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$535K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$674K |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$517K |
| 3 |
Occidental Petroleum
OXY
|
$234K |
| 4 |
Kraft Heinz
KHC
|
$218K |
| 5 |
HP
HPQ
|
$215K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Communication Services | 4.38% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Industrials | 2.83% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KIO
51
KKR Income Opportunities Fund
KIO
$510M
| $1.04M | 0.31% |
82,465
+5,430
| +7% | +$68.2K |
|
|
TYG
52
Tortoise Energy Infrastructure Corp
TYG
$735M
| $1.02M | 0.3% |
23,271
+2,042
| +10% | +$89.6K |
|
|
LGI
53
Lazard Global Total Return & Income Fund
LGI
$232M
| $1.02M | 0.3% |
60,438
+4,196
| +7% | +$70.5K |
|
|
ETG
54
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
| $998K | 0.3% |
47,656
+3,402
| +8% | +$71.2K |
|
55
W.W. Grainger
GWW
$48.5B
| $996K | 0.3% |
957
-61
| -6% | -$63.5K |
|
56
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $968K | 0.29% |
10,908
-268
| -2% | -$23.8K |
|
57
Invesco Senior Income Trust
VVR
$561M
| $960K | 0.29% |
252,711
+20,318
| +9% | +$77.2K |
|
|
FLC
58
Flaherty & Crumrine Total Return Fund
FLC
$180M
| $930K | 0.28% |
54,688
+4,910
| +10% | +$83.5K |
|
59
Emcor
EME
$27.8B
| $915K | 0.27% |
1,710
-113
| -6% | -$60.4K |
|
|
DFP
60
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
| $902K | 0.27% |
43,960
+3,394
| +8% | +$69.7K |
|
61
Applovin
APP
$163B
| $894K | 0.27% |
2,555
-60
| -2% | -$21K |
|
|
ETHE
62
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| $832K | 0.25% |
39,896
-432
| -1% | -$9.01K |
|
63
JPMorgan Chase
JPM
$829B
| $792K | 0.24% |
2,733
+456
| +20% | +$132K |
|
64
Freeport-McMoran
FCX
$64.5B
| $745K | 0.22% |
17,191
+1,999
| +13% | +$86.7K |
|
65
Advanced Micro Devices
AMD
$263B
| $731K | 0.22% |
5,155
+1
| +0% | +$142 |
|
66
UiPath
PATH
$5.83B
| $730K | 0.22% |
57,037
-3,154
| -5% | -$40.4K |
|
67
SPDR Gold Trust
GLD
$110B
| $715K | 0.21% |
2,346
+886
| +61% | +$270K |
|
68
Applied Materials
AMAT
$126B
| $603K | 0.18% |
3,296
-22
| -0.7% | -$4.03K |
|
|
69
Vanguard Consumer Staples ETF
VDC
$7.6B
| $600K | 0.18% |
+2,738
| New | +$600K |
|
70
IBM
IBM
$225B
| $582K | 0.17% |
1,976
+127
| +7% | +$37.4K |
|
71
Southern Copper
SCCO
$79B
| $555K | 0.16% |
5,490
+163
| +3% | +$16.5K |
|
72
Dell
DELL
$81.8B
| $553K | 0.16% |
4,509
+247
| +6% | +$30.3K |
|
73
Cisco
CSCO
$268B
| $552K | 0.16% |
7,960
+1,047
| +15% | +$72.6K |
|
74
CME Group
CME
$96B
| $526K | 0.16% |
1,907
+57
| +3% | +$15.7K |
|
75
Qualcomm
QCOM
$171B
| $497K | 0.15% |
3,120
+125
| +4% | +$19.9K |
|