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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
+10.89%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23M
Cap. Flow
+$1.08M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.25%
Holding
160
New
19
Increased
44
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.54M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.68M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Discretionary 4.52%
3 Communication Services 3.71%
4 Financials 3.23%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
76
Dropbox
DBX
$8.07B
$598K 0.25%
20,294
+10,823
+114% +$301K
BND icon
77
Vanguard Total Bond Market
BND
$161B
$580K 0.25%
+7,889
New +$557K
KOMP icon
78
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.8B
$579K 0.25%
+12,391
New +$508K
INTC icon
79
Intel
INTC
$492B
$567K 0.24%
11,280
-2,494
-18% -$101K
DVA icon
80
DaVita
DVA
$11.7B
$561K 0.24%
5,353
+344
+7% +$31.8K
QAI icon
81
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$545K 0.23%
+18,106
New +$549K
HOLX
82
DELISTED
Hologic
HOLX
$533K 0.23%
7,458
+4,557
+157% +$317K
GSY icon
83
Invesco Ultra Short Duration ETF
GSY
$3.87B
$522K 0.22%
10,455
-1,070
-9% -$53.3K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$236B
$506K 0.21%
10,555
-2,295
-18% -$103K
GNR icon
85
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
$473K 0.2%
8,345
-1,413
-14% -$77.7K
VDE icon
86
Vanguard Energy ETF
VDE
$10.3B
$466K 0.2%
+3,971
New +$476K
NOW icon
87
ServiceNow
NOW
$132B
$460K 0.2%
3,255
-7,565
-70% -$954K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$457K 0.19%
8,814
-3,138
-26% -$151K
EA
89
DELISTED
Electronic Arts
EA
$433K 0.18%
3,163
+750
+31% +$99.1K
SPG icon
90
Simon Property Group
SPG
$71.5B
$416K 0.18%
2,914
-1,158
-28% -$140K
QYLD icon
91
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$407K 0.17%
23,456
-5,859
-20% -$99.9K
XME icon
92
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$406K 0.17%
6,782
-1,982
-23% -$105K
DEM icon
93
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$404K 0.17%
9,938
-2,744
-22% -$105K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$398K 0.17%
6,122
-3,251
-35% -$200K
VYM icon
95
Vanguard High Dividend Yield ETF
VYM
$83.7B
$379K 0.16%
3,399
-1,144
-25% -$120K
AOR icon
96
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$370K 0.16%
6,965
-1,041
-13% -$52.6K
XLRE icon
97
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$368K 0.16%
9,190
-13,529
-60% -$486K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$365K 0.16%
6,264
-3,250
-34% -$188K
XMLV icon
99
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$355K 0.15%
6,683
-3,848
-37% -$194K
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.4B
$353K 0.15%
1,290
-668
-34% -$170K
2 3
4
5 6

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BH
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QC
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HAM
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BAM
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Strategic Advocates's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Advocates held 160 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Advocates's Q4 2023 filing shows 19 new, 44 increased, 77 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 163,403 shares worth $4.74M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategic Advocates's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 163,403 shares worth $4.74M.
  • Strategic Advocates added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $5.9M increase.
  • Strategic Advocates's biggest Q4 2023 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $4M.
  • Strategic Advocates fully exited Activision Blizzard in Q4 2023, selling an estimated $759K.
  • Strategic Advocates's ten largest holdings make up 45% of its $235M portfolio in Q4 2023.
  • Strategic Advocates opened 19 new positions and closed 10 in Q4 2023.
  • Strategic Advocates's portfolio value rose 11% quarter-over-quarter to $235M.

Based on Strategic Advocates's 13F filing for Q4 2023, filed 7 Feb 2024.