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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
-4.08%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
103.98%
Top 10 Hldgs %
48.34%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.3M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Consumer Discretionary 4.56%
3 Communication Services 3.32%
4 Financials 3.05%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PICK icon
51
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
$876K 0.41%
+22,026
New +$896K
FTNT icon
52
Fortinet
FTNT
$121B
$860K 0.4%
+14,654
New +$970K
WTMF icon
53
WisdomTree Managed Futures Strategy Fund
WTMF
$249M
$815K 0.38%
+23,157
New +$812K
PFFD icon
54
Global X US Preferred ETF
PFFD
$2.16B
$794K 0.37%
+42,234
New +$807K
XLRE icon
55
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$774K 0.36%
+22,719
New +$841K
SNOW icon
56
Snowflake
SNOW
$116B
$768K 0.36%
+5,030
New +$819K
KHC icon
57
Kraft Heinz
KHC
$29.4B
$768K 0.36%
+22,831
New +$789K
ATVI
58
DELISTED
Activision Blizzard
ATVI
$759K 0.36%
+8,105
New +$739K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.74B
$706K 0.33%
+33,638
New +$708K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.14T
$692K 0.33%
+1,976
New +$701K
MDB icon
61
MongoDB
MDB
$33.4B
$690K 0.32%
+1,994
New +$757K
SLQD icon
62
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$679K 0.32%
+14,147
New +$681K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$675K 0.32%
+19,445
New +$683K
OXY icon
64
Occidental Petroleum
OXY
$58.7B
$660K 0.31%
+10,170
New +$640K
MCO icon
65
Moody's
MCO
$82.9B
$588K 0.28%
+1,860
New +$633K
GSY icon
66
Invesco Ultra Short Duration ETF
GSY
$3.88B
$573K 0.27%
+11,525
New +$573K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$236B
$562K 0.26%
+12,850
New +$588K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$556K 0.26%
+9,373
New +$574K
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$548K 0.26%
+9,514
New +$548K
GNR icon
70
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.94B
$544K 0.26%
+9,758
New +$545K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$229B
$542K 0.26%
+11,952
New +$564K
SOFI icon
72
SoFi Technologies
SOFI
$23.5B
$522K 0.25%
+65,342
New +$575K
XMLV icon
73
Invesco S&P MidCap Low Volatility ETF
XMLV
$741M
$518K 0.24%
+10,531
New +$544K
PGX icon
74
Invesco Preferred ETF
PGX
$3.76B
$515K 0.24%
+47,062
New +$526K
SPTI icon
75
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$510K 0.24%
+18,521
New +$518K
1 2
3
4 5

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BCM
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IW
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BH
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BC
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QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

Strategic Advocates's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Strategic Advocates, which disclosed 141 positions worth $212M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 936,252 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.

  • Strategic Advocates's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 936,252 shares worth $17M.
  • Strategic Advocates's ten largest holdings make up 48% of its $212M portfolio in Q3 2023.
  • Strategic Advocates disclosed 141 positions in Q3 2023, its first 13F filing on record.

Based on Strategic Advocates's 13F filing for Q3 2023, filed 13 Nov 2023.