SA
Strategic Advocates Portfolio holdings
AUM
$337M
1-Year Return
27.04%
This Quarter Return
+10.89%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$235M
AUM Growth
+$23M
(+11%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
160
New
19
Increased
44
Reduced
77
Closed
10
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trade Desk
TTD
$25.5B
| $904K | 0.38% |
12,558
+1,343
| +12% | +$96.6K |
|
52
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $881K | 0.37% |
24,241
+4,796
| +25% | +$174K |
|
53
DocuSign
DOCU
$16.1B
| $872K | 0.37% |
14,663
+8,059
| +122% | +$479K |
|
54
Invesco QQQ Trust
QQQ
$368B
| $860K | 0.37% |
2,100
+1,185
| +130% | +$485K |
|
55
Paycom
PAYC
$12.6B
| $854K | 0.36% |
4,133
+2,178
| +111% | +$450K |
|
56
Invesco Senior Loan ETF
BKLN
$6.98B
| $847K | 0.36% |
39,988
+6,350
| +19% | +$134K |
|
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $844K | 0.36% |
17,157
+3,010
| +21% | +$148K |
|
58
Kraft Heinz
KHC
$32.3B
| $817K | 0.35% |
22,092
-739
| -3% | -$27.3K |
|
59
Applied Materials
AMAT
$130B
| $751K | 0.32% |
4,635
-2,015
| -30% | -$327K |
|
60
Materials Select Sector SPDR Fund
XLB
$5.52B
| $746K | 0.32% |
+8,721
| New | +$746K |
|
61
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $745K | 0.32% |
+9,297
| New | +$745K |
|
62
Moody's
MCO
$89.5B
| $738K | 0.31% |
1,890
+30
| +2% | +$11.7K |
|
63
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
| $727K | 0.31% |
20,737
-2,420
| -10% | -$84.9K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $705K | 0.3% |
1,976
| – | – |
|
65
MongoDB
MDB
$26.4B
| $692K | 0.29% |
1,692
-302
| -15% | -$123K |
|
66
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $676K | 0.29% |
+6,278
| New | +$676K |
|
67
Allegro MicroSystems
ALGM
$5.66B
| $663K | 0.28% |
21,915
+14,660
| +202% | +$444K |
|
68
Fortinet
FTNT
$60.4B
| $663K | 0.28% |
11,328
-3,326
| -23% | -$195K |
|
69
Gartner
IT
$18.6B
| $660K | 0.28% |
1,462
+668
| +84% | +$301K |
|
70
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $657K | 0.28% |
10,299
-9,488
| -48% | -$605K |
|
71
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $654K | 0.28% |
7,029
+1,464
| +26% | +$136K |
|
72
SoFi Technologies
SOFI
$30.7B
| $650K | 0.28% |
65,342
| – | – |
|
73
HP
HPQ
$27.4B
| $623K | 0.26% |
20,716
+1,002
| +5% | +$30.2K |
|
74
Sunrun
RUN
$4.19B
| $622K | 0.26% |
31,666
| – | – |
|
75
Occidental Petroleum
OXY
$45.2B
| $618K | 0.26% |
10,356
+186
| +2% | +$11.1K |
|