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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
+9.08%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$16.9M
Cap. Flow
+$5.24M
Cap. Flow %
1.77%
Top 10 Hldgs %
60.63%
Holding
130
New
11
Increased
44
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.47M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
3
PANW icon
Palo Alto Networks
PANW
+$2.08M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.93M
5
KLAC icon
KLA
KLAC
+$1.84M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2.07M
2
MDB icon
MongoDB
MDB
+$1.16M
3
PLTR icon
Palantir
PLTR
+$975K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$917K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$808K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SLQD icon
51
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$900K 0.3%
18,087
+2,760
+18% +$138K
EME icon
52
Emcor
EME
$36B
$885K 0.3%
1,950
-334
-15% -$158K
BND icon
53
Vanguard Total Bond Market
BND
$161B
$882K 0.3%
12,260
+2,020
+20% +$148K
IONQ icon
54
IonQ
IONQ
$16.6B
$863K 0.29%
+20,657
New +$518K
IGHG icon
55
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$798K 0.27%
10,208
-1,412
-12% -$110K
USHY icon
56
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$702K 0.24%
19,086
-2,746
-13% -$102K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.74B
$670K 0.23%
31,817
-4,739
-13% -$99.9K
AMAT icon
58
Applied Materials
AMAT
$428B
$636K 0.21%
3,912
-1,367
-26% -$248K
JPM icon
59
JPMorgan Chase
JPM
$950B
$630K 0.21%
2,630
+173
+7% +$40.3K
CSCO icon
60
Cisco
CSCO
$479B
$567K 0.19%
9,574
-2,768
-22% -$158K
CDNS icon
61
Cadence Design Systems
CDNS
$93.4B
$562K 0.19%
1,871
-1,016
-35% -$295K
AXP icon
62
American Express
AXP
$230B
$536K 0.18%
1,807
-572
-24% -$164K
CME icon
63
CME Group
CME
$94.8B
$513K 0.17%
2,208
+382
+21% +$87.8K
TMFC icon
64
Motley Fool 100 Index ETF
TMFC
$2.12B
$504K 0.17%
+8,381
New +$494K
OKE icon
65
Oneok
OKE
$54.5B
$476K 0.16%
4,737
-638
-12% -$65.3K
SPG icon
66
Simon Property Group
SPG
$72.3B
$473K 0.16%
2,744
-483
-15% -$84.8K
AOR icon
67
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$469K 0.16%
8,190
+833
+11% +$48.8K
IBM icon
68
IBM
IBM
$224B
$467K 0.16%
2,125
-545
-20% -$121K
FCX icon
69
Freeport-McMoran
FCX
$97.5B
$432K 0.15%
11,345
+1,553
+16% +$69.5K
SCCO icon
70
Southern Copper
SCCO
$166B
$431K 0.15%
4,987
+1,015
+26% +$101K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$106B
$420K 0.14%
15,361
-14,681
-49% -$417K
BAC icon
72
Bank of America
BAC
$442B
$416K 0.14%
9,474
-8,106
-46% -$357K
QCOM icon
73
Qualcomm
QCOM
$176B
$394K 0.13%
2,566
+518
+25% +$84.8K
PG icon
74
Procter & Gamble
PG
$339B
$382K 0.13%
2,277
-435
-16% -$74.1K
SUN icon
75
Sunoco
SUN
$13.3B
$381K 0.13%
+7,410
New +$392K
1 2
3
4 5

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Strategic Advocates's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Advocates held 130 positions worth $296M, up 6.1% from $279M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Strategic Advocates's Q4 2024 filing shows 11 new, 44 increased, 50 reduced and 20 closed positions. Its largest new stake was Palo Alto Networks: 11,011 shares worth $2M. The largest sale was Applovin, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Strategic Advocates's largest Q4 2024 buy was Palo Alto Networks: 11,011 shares worth $2M.
  • Strategic Advocates added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2024, an estimated $2.47M increase.
  • Strategic Advocates's biggest Q4 2024 reduction was Applovin, cutting an estimated $2.07M.
  • Strategic Advocates fully exited MongoDB in Q4 2024, selling an estimated $1.16M.
  • Strategic Advocates's ten largest holdings make up 61% of its $296M portfolio in Q4 2024.
  • Strategic Advocates opened 11 new positions and closed 20 in Q4 2024.
  • Strategic Advocates's portfolio value rose 6.1% quarter-over-quarter to $296M.

Based on Strategic Advocates's 13F filing for Q4 2024, filed 23 Jan 2025.