SA
Strategic Advocates Portfolio holdings
AUM $337M
1-Year Return
27.04%
This Quarter Return
+7.3%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$24.4M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
182
New
32
Increased
41
Reduced
47
Closed
56
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$17.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$16.5M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.7M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.4M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.92M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$6.33M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Bond Market
BND
$135B
| $888K | 0.34% |
12,227
+4,338
| +55% | +$315K |
|
52
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $883K | 0.34% |
17,937
+780
| +5% | +$38.4K |
|
53
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $840K | 0.32% |
33,295
-126,908
| -79% | -$3.2M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.06T
| $831K | 0.32% |
1,976
| – | – |
|
55
Vanguard Energy ETF
VDE
$7.27B
| $809K | 0.31% |
6,140
+2,169
| +55% | +$286K |
|
56
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $744K | 0.29% |
19,849
-888
| -4% | -$33.3K |
|
57
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $718K | 0.28% |
9,385
-3,661
| -28% | -$280K |
|
58
MongoDB
MDB
$27.2B
| $713K | 0.27% |
1,987
+295
| +17% | +$106K |
|
59
DaVita
DVA
$9.36B
| $692K | 0.27% |
5,014
-339
| -6% | -$46.8K |
|
60
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $689K | 0.27% |
13,803
-114,516
| -89% | -$5.72M |
|
61
Procter & Gamble
PG
$367B
| $657K | 0.25% |
4,047
+2,135
| +112% | +$346K |
|
62
Occidental Petroleum
OXY
$44.8B
| $648K | 0.25% |
9,976
-380
| -4% | -$24.7K |
|
63
Fifth Third Bancorp
FITB
$30B
| $624K | 0.24% |
+16,768
| New | +$624K |
|
64
HP
HPQ
$25.9B
| $600K | 0.23% |
19,855
-861
| -4% | -$26K |
|
65
Coinbase
COIN
$84B
| $593K | 0.23% |
+2,237
| New | +$593K |
|
66
Gartner
IT
$18.7B
| $593K | 0.23% |
1,243
-219
| -15% | -$104K |
|
67
Dropbox
DBX
$8.6B
| $584K | 0.22% |
24,023
+3,729
| +18% | +$90.6K |
|
68
Cheniere Energy
LNG
$51.2B
| $569K | 0.22% |
+3,531
| New | +$569K |
|
69
Bentley Systems
BSY
$16B
| $560K | 0.22% |
+10,724
| New | +$560K |
|
70
NetApp
NTAP
$24.8B
| $551K | 0.21% |
+5,247
| New | +$551K |
|
71
SoFi Technologies
SOFI
$33.1B
| $529K | 0.2% |
72,430
+7,088
| +11% | +$51.7K |
|
72
Walt Disney
DIS
$208B
| $524K | 0.2% |
4,279
+1,406
| +49% | +$172K |
|
73
Applovin
APP
$201B
| $516K | 0.2% |
+7,459
| New | +$516K |
|
74
Kraft Heinz
KHC
$30.3B
| $487K | 0.19% |
13,192
-8,900
| -40% | -$328K |
|
75
Simon Property Group
SPG
$60B
| $479K | 0.18% |
3,059
+145
| +5% | +$22.7K |
|