SA
Strategic Advocates Portfolio holdings
AUM
$337M
This Quarter Return
+15.33%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+17%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
131
New
18
Increased
68
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$791K |
| 2 |
Invesco QQQ Trust
QQQ
|
$605K |
| 3 |
NVIDIA
NVDA
|
$605K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
$600K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$535K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$674K |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
$517K |
| 3 |
Occidental Petroleum
OXY
|
$234K |
| 4 |
Kraft Heinz
KHC
|
$218K |
| 5 |
HP
HPQ
|
$215K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Communication Services | 4.38% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Industrials | 2.83% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $495K | 0.15% |
8,039
-26
| -0.3% | -$1.6K |
|
77
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $489K | 0.15% |
+7,779
| New | +$489K |
|
78
Procter & Gamble
PG
$370B
| $469K | 0.14% |
2,941
+393
| +15% | +$62.6K |
|
79
D-Wave Quantum
QBTS
$5.42B
| $464K | 0.14% |
31,665
+3,840
| +14% | +$56.2K |
|
80
Motley Fool 100 Index ETF
TMFC
$1.63B
| $461K | 0.14% |
7,139
+1,152
| +19% | +$74.3K |
|
81
Simon Property Group
SPG
$58.4B
| $459K | 0.14% |
2,855
+144
| +5% | +$23.1K |
|
82
Bank of America
BAC
$373B
| $446K | 0.13% |
9,423
+700
| +8% | +$33.1K |
|
83
Coca-Cola
KO
$297B
| $407K | 0.12% |
5,748
+205
| +4% | +$14.5K |
|
84
Chevron
CVX
$326B
| $399K | 0.12% |
2,789
+101
| +4% | +$14.5K |
|
85
SPDR Bloomberg International Corporate Bond ETF
IBND
$442M
| $392K | 0.12% |
12,020
-93
| -0.8% | -$3.03K |
|
86
Oneok
OKE
$47B
| $390K | 0.12% |
4,782
+255
| +6% | +$20.8K |
|
87
Mastercard
MA
$535B
| $387K | 0.12% |
689
| – | – |
|
88
iShares US Healthcare ETF
IYH
$2.76B
| $380K | 0.11% |
+6,724
| New | +$380K |
|
89
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $378K | 0.11% |
14,254
-361
| -2% | -$9.57K |
|
90
Intel
INTC
$106B
| $375K | 0.11% |
16,732
-1,606
| -9% | -$36K |
|
|
ETH
91
Grayscale Ethereum Mini Trust ETF
ETH
$2.15B
| $375K | 0.11% |
15,795
+498
| +3% | +$11.8K |
|
92
Adobe
ADBE
$147B
| $329K | 0.1% |
850
+264
| +45% | +$102K |
|
93
Alphabet (Google) Class C
GOOG
$2.56T
| $328K | 0.1% |
1,852
| – | – |
|
94
Sunoco
SUN
$7.07B
| $320K | 0.1% |
5,977
-659
| -10% | -$35.3K |
|
95
Clean Harbors
CLH
$12.9B
| $319K | 0.09% |
1,381
| – | – |
|
96
Duolingo
DUOL
$13.3B
| $312K | 0.09% |
760
+43
| +6% | +$17.6K |
|
97
Vanguard Energy ETF
VDE
$7.44B
| $311K | 0.09% |
+2,613
| New | +$311K |
|
98
Boeing
BA
$179B
| $311K | 0.09% |
1,483
| – | – |
|
99
Marvell Technology
MRVL
$55.7B
| $306K | 0.09% |
+3,956
| New | +$306K |
|
100
Argan
AGX
$3.06B
| $284K | 0.08% |
+1,288
| New | +$284K |
|