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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
+2.92%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$7.65M
Cap. Flow
-$13M
Cap. Flow %
-5.17%
Top 10 Hldgs %
60.13%
Holding
140
New
14
Increased
47
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.45M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.85M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.22M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$3.29M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.26M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Communication Services 4.09%
3 Consumer Discretionary 3.18%
4 Healthcare 2.29%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
51
DexCom
DXCM
$32B
$712K 0.28%
+6,279
New +$794K
BTEK
52
DELISTED
BlackRock Future Tech ETF
BTEK
$703K 0.28%
+25,628
New +$655K
IGHG icon
53
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$693K 0.28%
9,083
-302
-3% -$23.1K
COIN icon
54
Coinbase
COIN
$40.5B
$654K 0.26%
2,942
+705
+32% +$162K
DBX icon
55
Dropbox
DBX
$8.12B
$624K 0.25%
27,769
+3,746
+16% +$85.6K
DDOG icon
56
Datadog
DDOG
$84B
$600K 0.24%
4,630
+1,094
+31% +$132K
VDE icon
57
Vanguard Energy ETF
VDE
$9.74B
$598K 0.24%
4,684
-1,456
-24% -$190K
IFLN
58
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$595K 0.24%
33,084
-54,422
-62% -$978K
KO icon
59
Coca-Cola
KO
$375B
$566K 0.22%
8,897
-7,242
-45% -$448K
MDB icon
60
MongoDB
MDB
$32.1B
$561K 0.22%
2,246
+259
+13% +$81.8K
CVX icon
61
Chevron
CVX
$366B
$550K 0.22%
3,518
-2,517
-42% -$401K
PLTR icon
62
Palantir
PLTR
$413B
$549K 0.22%
+21,666
New +$488K
MSTR icon
63
Strategy Inc
MSTR
$38.4B
$539K 0.21%
3,910
+1,660
+74% +$239K
LNG icon
64
Cheniere Energy
LNG
$52.9B
$531K 0.21%
3,037
-494
-14% -$78.6K
IT icon
65
Gartner
IT
$11.7B
$521K 0.21%
1,161
-82
-7% -$36.5K
ARTY
66
iShares Future AI & Tech ETF
ARTY
$3.81B
$509K 0.2%
+15,337
New +$512K
SOFI icon
67
SoFi Technologies
SOFI
$23.7B
$478K 0.19%
72,298
-132
-0.2% -$931
ARKQ icon
68
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$456K 0.18%
+8,282
New +$448K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$447K 0.18%
4,604
-15,155
-77% -$1.46M
THNQ icon
70
ROBO Global Artificial Intelligence ETF
THNQ
$453M
$441K 0.17%
+9,784
New +$422K
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$435K 0.17%
17,407
-15,888
-48% -$396K
SPG icon
72
Simon Property Group
SPG
$72.3B
$425K 0.17%
2,797
-262
-9% -$38.6K
CSCO icon
73
Cisco
CSCO
$479B
$414K 0.16%
8,707
+23
+0.3% +$1.09K
SPEM icon
74
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$412K 0.16%
10,947
-28,901
-73% -$1.08M
PG icon
75
Procter & Gamble
PG
$339B
$401K 0.16%
2,431
-1,616
-40% -$264K
1 2
3
4 5

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Strategic Advocates's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Advocates held 140 positions worth $252M, down 2.9% from $260M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Advocates withdrew a net $13M in Q2 2024, closing 21 positions and reducing 49 holdings. Its most notable exit was Moody's, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Strategic Advocates opened a new position in State Street SPDR Portfolio Long Term Corporate Bond ETF worth $3.45M.

  • Strategic Advocates's largest Q2 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 153,210 shares worth $3.45M.
  • Strategic Advocates added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2024, an estimated $2.42M increase.
  • Strategic Advocates's biggest Q2 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.26M.
  • Strategic Advocates fully exited Moody's in Q2 2024, selling an estimated $3.29M.
  • Strategic Advocates's ten largest holdings make up 60% of its $252M portfolio in Q2 2024.
  • Strategic Advocates opened 14 new positions and closed 21 in Q2 2024.
  • Strategic Advocates's portfolio value fell 2.9% quarter-over-quarter to $252M.

Based on Strategic Advocates's 13F filing for Q2 2024, filed 11 Jul 2024.