SA
Strategic Advocates Portfolio holdings
AUM
$337M
1-Year Return
27.04%
This Quarter Return
+2.92%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
-$7.65M
(-2.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
140
New
14
Increased
47
Reduced
49
Closed
21
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$3.45M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.82M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.23M |
Top Sells
| 1 |
Moody's
MCO
|
$3.29M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.26M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.32M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DexCom
DXCM
$31.6B
| $712K | 0.28% |
+6,279
| New | +$712K |
|
|
BTEK
52
DELISTED
BlackRock Future Tech ETF
BTEK
| $703K | 0.28% |
+25,628
| New | +$703K |
|
53
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $693K | 0.28% |
9,083
-302
| -3% | -$23K |
|
54
Coinbase
COIN
$76.8B
| $654K | 0.26% |
2,942
+705
| +32% | +$157K |
|
55
Dropbox
DBX
$8.06B
| $624K | 0.25% |
27,769
+3,746
| +16% | +$84.2K |
|
56
Datadog
DDOG
$47.5B
| $600K | 0.24% |
4,630
+1,094
| +31% | +$142K |
|
57
Vanguard Energy ETF
VDE
$7.2B
| $598K | 0.24% |
4,684
-1,456
| -24% | -$186K |
|
58
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $595K | 0.24% |
33,084
-54,422
| -62% | -$978K |
|
59
Coca-Cola
KO
$292B
| $566K | 0.22% |
8,897
-7,242
| -45% | -$461K |
|
60
MongoDB
MDB
$26.4B
| $561K | 0.22% |
2,246
+259
| +13% | +$64.7K |
|
61
Chevron
CVX
$310B
| $550K | 0.22% |
3,518
-2,517
| -42% | -$394K |
|
62
Palantir
PLTR
$363B
| $549K | 0.22% |
+21,666
| New | +$549K |
|
63
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $539K | 0.21% |
3,910
+1,660
| +74% | +$229K |
|
64
Cheniere Energy
LNG
$51.8B
| $531K | 0.21% |
3,037
-494
| -14% | -$86.4K |
|
65
Gartner
IT
$18.6B
| $521K | 0.21% |
1,161
-82
| -7% | -$36.8K |
|
|
ARTY
66
iShares Future AI & Tech ETF
ARTY
$1.37B
| $509K | 0.2% |
+15,337
| New | +$509K |
|
67
SoFi Technologies
SOFI
$30.7B
| $478K | 0.19% |
72,298
-132
| -0.2% | -$873 |
|
68
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $456K | 0.18% |
+8,282
| New | +$456K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$131B
| $447K | 0.18% |
4,604
-15,155
| -77% | -$1.47M |
|
70
ROBO Global Artificial Intelligence ETF
THNQ
$251M
| $441K | 0.17% |
+9,784
| New | +$441K |
|
71
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $435K | 0.17% |
17,407
-15,888
| -48% | -$397K |
|
72
Simon Property Group
SPG
$59.5B
| $425K | 0.17% |
2,797
-262
| -9% | -$39.8K |
|
73
Cisco
CSCO
$264B
| $414K | 0.16% |
8,707
+23
| +0.3% | +$1.09K |
|
74
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $412K | 0.16% |
10,947
-28,901
| -73% | -$1.09M |
|
75
Procter & Gamble
PG
$375B
| $401K | 0.16% |
2,431
-1,616
| -40% | -$267K |
|