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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
-4.08%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
103.98%
Top 10 Hldgs %
48.34%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.3M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Consumer Discretionary 4.56%
3 Communication Services 3.32%
4 Financials 3.05%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
76
Paycom
PAYC
$9.57B
$507K 0.24%
+1,955
New +$596K
HPQ icon
77
HP
HPQ
$27.4B
$507K 0.24%
+19,714
New +$605K
APP icon
78
Applovin
APP
$114B
$503K 0.24%
+12,598
New +$447K
ANET icon
79
Arista Networks
ANET
$242B
$503K 0.24%
+10,936
New +$487K
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$503K 0.24%
+5,565
New +$505K
U icon
81
Unity
U
$19B
$498K 0.23%
+15,865
New +$611K
QYLD icon
82
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$492K 0.23%
+29,315
New +$514K
INTC icon
83
Intel
INTC
$500B
$490K 0.23%
+13,774
New +$480K
IWV icon
84
iShares Russell 3000 ETF
IWV
$20.4B
$480K 0.23%
+1,958
New +$500K
SPIP icon
85
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$479K 0.23%
+19,267
New +$489K
DEM icon
86
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$475K 0.22%
+12,682
New +$493K
DVA icon
87
DaVita
DVA
$11.7B
$474K 0.22%
+5,009
New +$511K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$83.7B
$469K 0.22%
+4,543
New +$487K
XME icon
89
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$460K 0.22%
+8,764
New +$454K
SPG icon
90
Simon Property Group
SPG
$71.4B
$440K 0.21%
+4,072
New +$477K
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$436K 0.21%
+19,726
New +$447K
FNDF icon
92
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$405K 0.19%
+12,783
New +$415K
SPHD icon
93
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$400K 0.19%
+10,200
New +$420K
RUN icon
94
Sunrun
RUN
$2.39B
$398K 0.19%
+31,666
New +$521K
AOR icon
95
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$396K 0.19%
+8,006
New +$408K
LGLV icon
96
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$392K 0.18%
+2,933
New +$409K
REM icon
97
iShares Mortgage Real Estate ETF
REM
$537M
$379K 0.18%
+16,962
New +$403K
STIP icon
98
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$353K 0.17%
+3,647
New +$354K
SMAR
99
DELISTED
Smartsheet Inc.
SMAR
$349K 0.16%
+8,631
New +$354K
IGOV icon
100
iShares International Treasury Bond ETF
IGOV
$1.53B
$339K 0.16%
+9,120
New +$354K
2 3
4
5 6

Similar funds

CG
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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 Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Strategic Advocates, which disclosed 141 positions worth $212M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 936,252 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.

  • Strategic Advocates's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 936,252 shares worth $17M.
  • Strategic Advocates's ten largest holdings make up 48% of its $212M portfolio in Q3 2023.
  • Strategic Advocates disclosed 141 positions in Q3 2023, its first 13F filing on record.

Based on Strategic Advocates's 13F filing for Q3 2023, filed 13 Nov 2023.