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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
+5.93%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27.2M
Cap. Flow
+$14.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
60.06%
Holding
136
New
17
Increased
54
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.25M
3
GE icon
GE Aerospace
GE
+$2.57M
4
PLTR icon
Palantir
PLTR
+$2.11M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.1M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.8M
2
FTNT icon
Fortinet
FTNT
+$2.87M
3
CRM icon
Salesforce
CRM
+$2.4M
4
ADBE icon
Adobe
ADBE
+$2.16M
5
AMZN icon
Amazon
AMZN
+$917K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
USHY icon
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$822K 0.29%
21,832
-3,769
-15% -$139K
ARKQ icon
52
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
$795K 0.28%
13,048
+4,766
+58% +$268K
ARTY
53
iShares Future AI & Tech ETF
ARTY
$3.81B
$788K 0.28%
23,017
+7,680
+50% +$255K
CDNS icon
54
Cadence Design Systems
CDNS
$93.3B
$782K 0.28%
2,887
+317
+12% +$87.6K
SLQD icon
55
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$773K 0.28%
15,327
-3,036
-17% -$151K
BND icon
56
Vanguard Total Bond Market
BND
$161B
$769K 0.28%
10,240
-2,160
-17% -$160K
IDRV icon
57
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$768K 0.28%
24,197
+10,997
+83% +$320K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.74B
$768K 0.28%
36,556
-6,738
-16% -$142K
SMCI icon
59
Super Micro Computer
SMCI
$21B
$716K 0.26%
17,190
+14,700
+590% +$895K
BOTZ icon
60
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
$715K 0.26%
22,247
+10,397
+88% +$318K
BAC icon
61
Bank of America
BAC
$446B
$698K 0.25%
17,580
-5,740
-25% -$230K
SCHO icon
62
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$674K 0.24%
27,530
-15,030
-35% -$365K
CSCO icon
63
Cisco
CSCO
$486B
$657K 0.24%
12,342
+3,635
+42% +$177K
AXP icon
64
American Express
AXP
$228B
$645K 0.23%
2,379
-920
-28% -$229K
CVX icon
65
Chevron
CVX
$379B
$643K 0.23%
4,368
+850
+24% +$127K
SCHF icon
66
Schwab International Equity ETF
SCHF
$68.4B
$605K 0.22%
29,422
-15,596
-35% -$308K
IBM icon
67
IBM
IBM
$224B
$590K 0.21%
2,670
+1,372
+106% +$269K
SOFI icon
68
SoFi Technologies
SOFI
$23.4B
$568K 0.2%
72,298
– –
KO icon
69
Coca-Cola
KO
$376B
$567K 0.2%
7,891
-1,006
-11% -$68.9K
SPG icon
70
Simon Property Group
SPG
$71.1B
$545K 0.2%
3,227
+430
+15% +$68.1K
IGLB icon
71
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.78B
$538K 0.19%
10,044
+3,786
+60% +$198K
BCSF icon
72
Bain Capital Specialty
BCSF
$834M
$518K 0.19%
31,219
+11,023
+55% +$183K
JPM icon
73
JPMorgan Chase
JPM
$952B
$518K 0.19%
+2,457
New +$518K
AHR icon
74
American Healthcare REIT
AHR
$10.8B
$504K 0.18%
+19,318
New +$376K
OKE icon
75
Oneok
OKE
$55.7B
$490K 0.18%
5,375
+767
+17% +$66.7K
1 2
3
4 5

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QC
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HAM
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Strategic Advocates's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Advocates held 136 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Advocates deployed $14.1M of net new capital in Q3 2024, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was GE Aerospace: 15,196 shares worth $2.87M.

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

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $13.8M trimmed.

  • Strategic Advocates's largest Q3 2024 buy was GE Aerospace: 15,196 shares worth $2.87M.
  • Strategic Advocates added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2024, an estimated $11.7M increase.
  • Strategic Advocates's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $13.8M.
  • Strategic Advocates fully exited Fortinet in Q3 2024, selling an estimated $2.87M.
  • Strategic Advocates's ten largest holdings make up 60% of its $279M portfolio in Q3 2024.
  • Strategic Advocates opened 17 new positions and closed 17 in Q3 2024.
  • Strategic Advocates's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Strategic Advocates's 13F filing for Q3 2024, filed 17 Oct 2024.