SA
Strategic Advocates Portfolio holdings
AUM $337M
1-Year Return
27.04%
This Quarter Return
-4.67%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
-$8.45M
(-2.9%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
132
New
22
Increased
44
Reduced
41
Closed
19
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.5M |
| 2 |
Progressive
PGR
|
+$2.16M |
| 3 |
Boston Scientific
BSX
|
+$2.01M |
| 4 |
Broadcom
AVGO
|
+$1.78M |
| 5 |
Arista Networks
ANET
|
+$1.77M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.97M |
| 2 |
Palantir
PLTR
|
+$2.65M |
| 3 |
NVIDIA
NVDA
|
+$2M |
| 4 |
Synopsys
SNPS
|
+$1.98M |
| 5 |
KLA
KLAC
|
+$1.72M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Communication Services | 3.87% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Industrials | 2.48% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$729M
| $914K | 0.32% |
+21,229
| New | +$914K |
|
52
Invesco Senior Income Trust
VVR
$536M
| $871K | 0.3% |
+232,393
| New | +$871K |
|
|
LGI
53
Lazard Global Total Return & Income Fund
LGI
$229M
| $867K | 0.3% |
+56,242
| New | +$867K |
|
|
AIO
54
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$834M
| $866K | 0.3% |
+42,000
| New | +$866K |
|
55
SoFi Technologies
SOFI
$32.8B
| $843K | 0.29% |
72,482
+210
| +0.3% | +$2.44K |
|
|
FLC
56
Flaherty & Crumrine Total Return Fund
FLC
$186M
| $835K | 0.29% |
+49,778
| New | +$835K |
|
|
DFP
57
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $821K | 0.29% |
+40,566
| New | +$821K |
|
58
American Express
AXP
$228B
| $813K | 0.28% |
3,020
+1,213
| +67% | +$326K |
|
|
ETG
59
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.6B
| $806K | 0.28% |
+44,254
| New | +$806K |
|
60
Applovin
APP
$204B
| $693K | 0.24% |
2,615
-1,603
| -38% | -$425K |
|
61
Emcor
EME
$27.7B
| $674K | 0.23% |
1,823
-127
| -7% | -$46.9K |
|
62
UiPath
PATH
$6.19B
| $620K | 0.22% |
60,191
-46,642
| -44% | -$480K |
|
|
ETHE
63
Grayscale Ethereum Trust ETF
ETHE
$5.07B
| $614K | 0.21% |
40,328
+401
| +1% | +$6.1K |
|
64
Freeport-McMoran
FCX
$65B
| $575K | 0.2% |
15,192
+3,847
| +34% | +$146K |
|
65
JPMorgan Chase
JPM
$850B
| $559K | 0.19% |
2,277
-353
| -13% | -$86.6K |
|
66
Advanced Micro Devices
AMD
$260B
| $530K | 0.18% |
5,154
+3,286
| +176% | +$338K |
|
67
Southern Copper
SCCO
$88.1B
| $498K | 0.17% |
5,434
+579
| +12% | +$53K |
|
68
CME Group
CME
$93.6B
| $491K | 0.17% |
1,850
-358
| -16% | -$95K |
|
69
Applied Materials
AMAT
$138B
| $482K | 0.17% |
3,318
-594
| -15% | -$86.2K |
|
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $464K | 0.16% |
8,065
-125
| -2% | -$7.2K |
|
71
Qualcomm
QCOM
$177B
| $460K | 0.16% |
2,995
+429
| +17% | +$65.9K |
|
72
IBM
IBM
$240B
| $460K | 0.16% |
1,849
-276
| -13% | -$68.6K |
|
73
Simon Property Group
SPG
$59.3B
| $450K | 0.16% |
2,711
-33
| -1% | -$5.48K |
|
74
Chevron
CVX
$321B
| $450K | 0.16% |
2,688
+302
| +13% | +$50.5K |
|
75
Oneok
OKE
$45.7B
| $449K | 0.16% |
4,527
-210
| -4% | -$20.8K |
|