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Strategic Advocates Portfolio holdings

AUM $22.6M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+10.89%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23M
Cap. Flow
+$1.08M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.25%
Holding
160
New
19
Increased
44
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.54M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.68M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Discretionary 4.52%
3 Communication Services 3.71%
4 Financials 3.23%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
51
Trade Desk
TTD
$6.49B
$904K 0.38%
12,558
+1,343
+12% +$98.7K
USHY icon
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$881K 0.37%
24,241
+4,796
+25% +$168K
DOCU
53
DocuSign
DOCU
$11.5B
$872K 0.37%
14,663
+8,059
+122% +$370K
QQQ icon
54
Invesco QQQ Trust
QQQ
$481B
$860K 0.37%
2,100
+1,185
+130% +$450K
PAYC icon
55
Paycom
PAYC
$9.69B
$854K 0.36%
4,133
+2,178
+111% +$461K
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$6.74B
$847K 0.36%
39,988
+6,350
+19% +$133K
SLQD icon
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$844K 0.36%
17,157
+3,010
+21% +$145K
KHC icon
58
Kraft Heinz
KHC
$30B
$817K 0.35%
22,092
-739
-3% -$25.1K
AMAT icon
59
Applied Materials
AMAT
$428B
$751K 0.32%
4,635
-2,015
-30% -$296K
XLB icon
60
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$746K 0.32%
+17,442
New +$697K
VCLT icon
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$745K 0.32%
+9,297
New +$684K
MCO icon
62
Moody's
MCO
$82.7B
$738K 0.31%
1,890
+30
+2% +$10.4K
WTMF icon
63
WisdomTree Managed Futures Strategy Fund
WTMF
$248M
$727K 0.31%
20,737
-2,420
-10% -$83.7K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.13T
$705K 0.3%
1,976
– –
MDB icon
65
MongoDB
MDB
$32.1B
$692K 0.29%
1,692
-302
-15% -$115K
VIOG icon
66
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$676K 0.29%
+6,278
New +$606K
ALGM icon
67
Allegro MicroSystems
ALGM
$8.16B
$663K 0.28%
21,915
+14,660
+202% +$419K
FTNT icon
68
Fortinet
FTNT
$117B
$663K 0.28%
11,328
-3,326
-23% -$184K
IT icon
69
Gartner
IT
$11.7B
$660K 0.28%
1,462
+668
+84% +$267K
VWOB icon
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$657K 0.28%
10,299
-9,488
-48% -$572K
HYS icon
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$654K 0.28%
7,029
+1,464
+26% +$133K
SOFI icon
72
SoFi Technologies
SOFI
$23.7B
$650K 0.28%
65,342
– –
HPQ icon
73
HP
HPQ
$27.5B
$623K 0.26%
20,716
+1,002
+5% +$28.1K
RUN icon
74
Sunrun
RUN
$2.46B
$622K 0.26%
31,666
– –
OXY icon
75
Occidental Petroleum
OXY
$55.9B
$618K 0.26%
10,356
+186
+2% +$11.4K
1 2
3
4 5

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Strategic Advocates's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Advocates held 160 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Advocates's Q4 2023 filing shows 19 new, 44 increased, 77 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 163,403 shares worth $4.74M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategic Advocates's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 163,403 shares worth $4.74M.
  • Strategic Advocates added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $5.9M increase.
  • Strategic Advocates's biggest Q4 2023 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $4M.
  • Strategic Advocates fully exited Activision Blizzard in Q4 2023, selling an estimated $759K.
  • Strategic Advocates's ten largest holdings make up 45% of its $235M portfolio in Q4 2023.
  • Strategic Advocates opened 19 new positions and closed 10 in Q4 2023.
  • Strategic Advocates's portfolio value rose 11% quarter-over-quarter to $235M.

Based on Strategic Advocates's 13F filing for Q4 2023, filed 7 Feb 2024.