SA
Strategic Advocates Portfolio holdings
AUM
$337M
This Quarter Return
+5.93%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
136
New
17
Increased
54
Reduced
35
Closed
17
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.29M |
| 3 |
GE Aerospace
GE
|
$2.87M |
| 4 |
Palantir
PLTR
|
$2.55M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.18M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$14.1M |
| 2 |
Fortinet
FTNT
|
$2.87M |
| 3 |
Salesforce
CRM
|
$2.56M |
| 4 |
Adobe
ADBE
|
$2.04M |
| 5 |
Amazon
AMZN
|
$936K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Communication Services | 5.06% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 1.99% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $822K | 0.29% |
21,832
-3,769
| -15% | -$142K |
|
52
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.31B
| $795K | 0.28% |
13,048
+4,766
| +58% | +$290K |
|
|
ARTY
53
iShares Future AI & Tech ETF
ARTY
$1.36B
| $788K | 0.28% |
23,017
+7,680
| +50% | +$263K |
|
54
Cadence Design Systems
CDNS
$95.5B
| $782K | 0.28% |
2,887
+317
| +12% | +$85.9K |
|
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $773K | 0.28% |
15,327
-3,036
| -17% | -$153K |
|
56
Vanguard Total Bond Market
BND
$134B
| $769K | 0.28% |
10,240
-2,160
| -17% | -$162K |
|
57
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $768K | 0.28% |
24,197
+10,997
| +83% | +$349K |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $768K | 0.28% |
36,556
-6,738
| -16% | -$142K |
|
59
Super Micro Computer
SMCI
$24.7B
| $716K | 0.26% |
1,719
+1,470
| +590% | +$612K |
|
60
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $715K | 0.26% |
22,247
+10,397
| +88% | +$334K |
|
61
Bank of America
BAC
$376B
| $698K | 0.25% |
17,580
-5,740
| -25% | -$228K |
|
62
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $674K | 0.24% |
13,765
-7,515
| -35% | -$368K |
|
63
Cisco
CSCO
$274B
| $657K | 0.24% |
12,342
+3,635
| +42% | +$193K |
|
64
American Express
AXP
$231B
| $645K | 0.23% |
2,379
-920
| -28% | -$250K |
|
65
Chevron
CVX
$324B
| $643K | 0.23% |
4,368
+850
| +24% | +$125K |
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $605K | 0.22% |
14,711
-7,798
| -35% | -$321K |
|
67
IBM
IBM
$227B
| $590K | 0.21% |
2,670
+1,372
| +106% | +$303K |
|
68
SoFi Technologies
SOFI
$30.6B
| $568K | 0.2% |
72,298
| – | – |
|
69
Coca-Cola
KO
$297B
| $567K | 0.2% |
7,891
-1,006
| -11% | -$72.3K |
|
70
Simon Property Group
SPG
$59B
| $545K | 0.2% |
3,227
+430
| +15% | +$72.7K |
|
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $538K | 0.19% |
10,044
+3,786
| +60% | +$203K |
|
72
Bain Capital Specialty
BCSF
$1.03B
| $518K | 0.19% |
31,219
+11,023
| +55% | +$183K |
|
73
JPMorgan Chase
JPM
$829B
| $518K | 0.19% |
+2,457
| New | +$518K |
|
74
American Healthcare REIT
AHR
$7.21B
| $504K | 0.18% |
+19,318
| New | +$504K |
|
75
Oneok
OKE
$48.1B
| $490K | 0.18% |
5,375
+767
| +17% | +$69.9K |
|