SA
Strategic Advocates Portfolio holdings
AUM
$337M
1-Year Return
27.04%
This Quarter Return
+9.08%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$16.9M
(+6.1%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
130
New
11
Increased
44
Reduced
50
Closed
20
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.37M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 3 |
Palo Alto Networks
PANW
|
$2M |
| 4 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.84M |
| 5 |
KLA
KLAC
|
$1.72M |
Top Sells
| 1 |
Applovin
APP
|
$2.64M |
| 2 |
Palantir
PLTR
|
$1.27M |
| 3 |
MongoDB
MDB
|
$1.16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$935K |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$781K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Communication Services | 5.49% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 1.68% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $900K | 0.3% |
18,087
+2,760
| +18% | +$137K |
|
52
Emcor
EME
$28B
| $885K | 0.3% |
1,950
-334
| -15% | -$152K |
|
53
Vanguard Total Bond Market
BND
$135B
| $882K | 0.3% |
12,260
+2,020
| +20% | +$145K |
|
54
IonQ
IONQ
$12.4B
| $863K | 0.29% |
+20,657
| New | +$863K |
|
55
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $798K | 0.27% |
10,208
-1,412
| -12% | -$110K |
|
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $702K | 0.24% |
19,086
-2,746
| -13% | -$101K |
|
57
Invesco Senior Loan ETF
BKLN
$6.98B
| $670K | 0.23% |
31,817
-4,739
| -13% | -$99.9K |
|
58
Applied Materials
AMAT
$130B
| $636K | 0.21% |
3,912
-1,367
| -26% | -$222K |
|
59
JPMorgan Chase
JPM
$809B
| $630K | 0.21% |
2,630
+173
| +7% | +$41.5K |
|
60
Cisco
CSCO
$264B
| $567K | 0.19% |
9,574
-2,768
| -22% | -$164K |
|
61
Cadence Design Systems
CDNS
$95.6B
| $562K | 0.19% |
1,871
-1,016
| -35% | -$305K |
|
62
American Express
AXP
$227B
| $536K | 0.18% |
1,807
-572
| -24% | -$170K |
|
63
CME Group
CME
$94.4B
| $513K | 0.17% |
2,208
+382
| +21% | +$88.7K |
|
64
Motley Fool 100 Index ETF
TMFC
$1.66B
| $504K | 0.17% |
+8,381
| New | +$504K |
|
65
Oneok
OKE
$45.7B
| $476K | 0.16% |
4,737
-638
| -12% | -$64.1K |
|
66
Simon Property Group
SPG
$59.5B
| $473K | 0.16% |
2,744
-483
| -15% | -$83.2K |
|
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $469K | 0.16% |
8,190
+833
| +11% | +$47.7K |
|
68
IBM
IBM
$232B
| $467K | 0.16% |
2,125
-545
| -20% | -$120K |
|
69
Freeport-McMoran
FCX
$66.5B
| $432K | 0.15% |
11,345
+1,553
| +16% | +$59.1K |
|
70
Southern Copper
SCCO
$83.6B
| $431K | 0.15% |
4,855
+988
| +26% | +$87.6K |
|
71
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $420K | 0.14% |
15,361
-14,681
| -49% | -$401K |
|
72
Bank of America
BAC
$369B
| $416K | 0.14% |
9,474
-8,106
| -46% | -$356K |
|
73
Qualcomm
QCOM
$172B
| $394K | 0.13% |
2,566
+518
| +25% | +$79.6K |
|
74
Procter & Gamble
PG
$375B
| $382K | 0.13% |
2,277
-435
| -16% | -$72.9K |
|
75
Sunoco
SUN
$6.95B
| $381K | 0.13% |
+7,410
| New | +$381K |
|