SA
Strategic Advocates Portfolio holdings
AUM $337M
1-Year Return
27.04%
This Quarter Return
+7.3%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$24.4M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
182
New
32
Increased
41
Reduced
47
Closed
56
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$17.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$16.5M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.7M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.4M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.92M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$6.33M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Datadog
DDOG
$48.4B
| $437K | 0.17% |
+3,536
| New | +$437K |
|
77
Cisco
CSCO
$265B
| $433K | 0.17% |
+8,684
| New | +$433K |
|
78
Sunrun
RUN
$3.8B
| $407K | 0.16% |
30,874
-792
| -3% | -$10.4K |
|
79
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $384K | 0.15% |
+2,250
| New | +$384K |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.75B
| $377K | 0.15% |
6,774
-191
| -3% | -$10.6K |
|
81
Illumina
ILMN
$15.5B
| $364K | 0.14% |
2,727
-10,505
| -79% | -$1.4M |
|
82
Broadstone Net Lease
BNL
$3.52B
| $363K | 0.14% |
+23,163
| New | +$363K |
|
83
EPR Properties
EPR
$4.44B
| $362K | 0.14% |
+8,526
| New | +$362K |
|
84
Southern Copper
SCCO
$89.3B
| $360K | 0.14% |
+3,551
| New | +$360K |
|
|
GTY
85
Getty Realty Corp
GTY
$1.59B
| $360K | 0.14% |
+13,151
| New | +$360K |
|
86
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $359K | 0.14% |
7,190
-3,265
| -31% | -$163K |
|
87
Freeport-McMoran
FCX
$65.5B
| $349K | 0.13% |
+7,427
| New | +$349K |
|
88
Costco
COST
$426B
| $345K | 0.13% |
471
-12
| -2% | -$8.79K |
|
89
Mastercard
MA
$527B
| $333K | 0.13% |
691
-3,307
| -83% | -$1.59M |
|
90
Antero Midstream
AM
$8.79B
| $331K | 0.13% |
+23,556
| New | +$331K |
|
91
Oneok
OKE
$45.7B
| $330K | 0.13% |
+4,120
| New | +$330K |
|
92
NNN REIT
NNN
$8.11B
| $329K | 0.13% |
+7,688
| New | +$329K |
|
93
Advanced Micro Devices
AMD
$262B
| $328K | 0.13% |
1,815
-13,500
| -88% | -$2.44M |
|
94
Alphabet (Google) Class C
GOOG
$3.04T
| $322K | 0.12% |
2,117
-10,609
| -83% | -$1.62M |
|
95
Howmet Aerospace
HWM
$76.3B
| $320K | 0.12% |
+4,673
| New | +$320K |
|
96
iShares Russell 3000 ETF
IWV
$17B
| $311K | 0.12% |
1,035
-255
| -20% | -$76.5K |
|
97
Celsius Holdings
CELH
$14.5B
| $310K | 0.12% |
+3,735
| New | +$310K |
|
98
Bain Capital Specialty
BCSF
$983M
| $309K | 0.12% |
+19,703
| New | +$309K |
|
99
FedEx
FDX
$53.3B
| $293K | 0.11% |
+1,011
| New | +$293K |
|
100
Boeing
BA
$163B
| $290K | 0.11% |
1,501
+175
| +13% | +$33.8K |
|