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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
-4.67%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$8.45M
Cap. Flow
+$9.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
63.65%
Holding
132
New
22
Increased
44
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.45M
2
ANET icon
Arista Networks
ANET
+$2.31M
3
AVGO icon
Broadcom
AVGO
+$2.25M
4
BSX icon
Boston Scientific
BSX
+$2M
5
PGR icon
Progressive
PGR
+$2M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.01M
2
PLTR icon
Palantir
PLTR
+$2.76M
3
NVDA icon
NVIDIA
NVDA
+$2.34M
4
SNPS icon
Synopsys
SNPS
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.72M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TYG
51
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$914K 0.32%
+21,229
New +$939K
VVR icon
52
Invesco Senior Income Trust
VVR
$459M
$871K 0.3%
+232,393
New +$936K
LGI
53
Lazard Global Total Return & Income Fund
LGI
$239M
$867K 0.3%
+56,242
New +$913K
AIO
54
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$899M
$866K 0.3%
+42,000
New +$989K
SOFI icon
55
SoFi Technologies
SOFI
$23.5B
$843K 0.29%
72,482
+210
+0.3% +$3.03K
FLC
56
Flaherty & Crumrine Total Return Fund
FLC
$176M
$835K 0.29%
+49,778
New +$843K
DFP
57
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
$821K 0.29%
+40,566
New +$827K
AXP icon
58
American Express
AXP
$228B
$813K 0.28%
3,020
+1,213
+67% +$359K
ETG
59
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.86B
$806K 0.28%
+44,254
New +$827K
APP icon
60
Applovin
APP
$114B
$693K 0.24%
2,615
-1,603
-38% -$552K
EME icon
61
Emcor
EME
$36.1B
$674K 0.23%
1,823
-127
-7% -$54.9K
PATH icon
62
UiPath
PATH
$8.01B
$620K 0.22%
60,191
-46,642
-44% -$600K
ETHE
63
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
$614K 0.21%
40,328
+401
+1% +$8.82K
FCX icon
64
Freeport-McMoran
FCX
$98.7B
$575K 0.2%
15,192
+3,847
+34% +$147K
JPM icon
65
JPMorgan Chase
JPM
$950B
$559K 0.19%
2,277
-353
-13% -$90K
AMD icon
66
Advanced Micro Devices
AMD
$776B
$530K 0.18%
5,154
+3,286
+176% +$365K
SCCO icon
67
Southern Copper
SCCO
$169B
$498K 0.17%
5,582
+595
+12% +$53.4K
CME icon
68
CME Group
CME
$95.8B
$491K 0.17%
1,850
-358
-16% -$88.3K
AMAT icon
69
Applied Materials
AMAT
$420B
$482K 0.17%
3,318
-594
-15% -$99.9K
AOR icon
70
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$464K 0.16%
8,065
-125
-2% -$7.28K
QCOM icon
71
Qualcomm
QCOM
$172B
$460K 0.16%
2,995
+429
+17% +$69.9K
IBM icon
72
IBM
IBM
$222B
$460K 0.16%
1,849
-276
-13% -$67.5K
SPG icon
73
Simon Property Group
SPG
$71.3B
$450K 0.16%
2,711
-33
-1% -$5.77K
CVX icon
74
Chevron
CVX
$381B
$450K 0.16%
2,688
+302
+13% +$47.3K
OKE icon
75
Oneok
OKE
$56.4B
$449K 0.16%
4,527
-210
-4% -$20.8K
1 2
3
4 5

Similar funds

CG
Covalis (Gibraltar) Midtown, Gibraltar $22.5M AUM 9.5% 1-Year Est. Return
BCM
BCK Capital Management Stamford, Connecticut $23M AUM 32.69% 1-Year Est. Return
IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
BH
Broadfin Holdings Melville, New York $23.5M AUM
BC
Bakala Capital Greenville, South Carolina $20.8M AUM 13.01% 1-Year Est. Return
QC
Quantessence Capital New York $20.5M AUM 71.02% 1-Year Est. Return
HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return

Strategic Advocates's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Advocates held 132 positions worth $288M, down 2.9% from $296M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Strategic Advocates deployed $9.3M of net new capital in Q1 2025, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was Broadcom: 10,648 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $5.01M trimmed.

  • Strategic Advocates's largest Q1 2025 buy was Broadcom: 10,648 shares worth $1.78M.
  • Strategic Advocates added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $6.45M increase.
  • Strategic Advocates's biggest Q1 2025 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $5.01M.
  • Strategic Advocates fully exited Synopsys in Q1 2025, selling an estimated $1.98M.
  • Strategic Advocates's ten largest holdings make up 64% of its $288M portfolio in Q1 2025.
  • Strategic Advocates opened 22 new positions and closed 19 in Q1 2025.
  • Strategic Advocates's portfolio value fell 2.9% quarter-over-quarter to $288M.

Based on Strategic Advocates's 13F filing for Q1 2025, filed 8 May 2025.