We are live on ! Find out more
SA

Strategic Advocates Portfolio holdings

AUM $22.6M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
+7.3%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$24.4M
Cap. Flow
+$10.5M
Cap. Flow %
4.03%
Top 10 Hldgs %
55.39%
Holding
182
New
32
Increased
41
Reduced
47
Closed
56

Top Buys

Rank Stock Value
1
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$18.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18.3M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$16.4M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$16.1M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.7M

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$16M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$12.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.57M
5
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.31M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
DDOG icon
76
Datadog
DDOG
$93.6B
$437K 0.17%
+3,536
New +$444K
CSCO icon
77
Cisco
CSCO
$483B
$433K 0.17%
+8,684
New +$433K
RUN icon
78
Sunrun
RUN
$2.38B
$407K 0.16%
30,874
-792
-3% -$10.9K
MSTR icon
79
Strategy Inc
MSTR
$37.4B
$384K 0.15%
+2,250
New +$205K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$377K 0.15%
6,774
-191
-3% -$10.3K
ILMN icon
81
Illumina
ILMN
$29B
$364K 0.14%
2,727
-10,505
-79% -$1.41M
BNL icon
82
Broadstone Net Lease
BNL
$3.93B
$363K 0.14%
+23,163
New +$365K
EPR icon
83
EPR Properties
EPR
$4.63B
$362K 0.14%
+8,526
New +$372K
SCCO icon
84
Southern Copper
SCCO
$167B
$360K 0.14%
+3,648
New +$291K
GTY
85
Getty Realty Corp
GTY
$2.01B
$360K 0.14%
+13,151
New +$361K
GSY icon
86
Invesco Ultra Short Duration ETF
GSY
$3.87B
$359K 0.14%
7,190
-3,265
-31% -$163K
FCX icon
87
Freeport-McMoran
FCX
$98.7B
$349K 0.13%
+7,427
New +$300K
COST icon
88
Costco
COST
$423B
$345K 0.13%
471
-12
-2% -$8.57K
MA icon
89
Mastercard
MA
$493B
$333K 0.13%
691
-3,307
-83% -$1.51M
AM icon
90
Antero Midstream
AM
$10.4B
$331K 0.13%
+23,556
New +$301K
OKE icon
91
Oneok
OKE
$56.9B
$330K 0.13%
+4,120
New +$301K
NNN icon
92
NNN REIT
NNN
$8.8B
$329K 0.13%
+7,688
New +$320K
AMD icon
93
Advanced Micro Devices
AMD
$767B
$328K 0.13%
1,815
-13,500
-88% -$2.36M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.35T
$322K 0.12%
2,117
-10,609
-83% -$1.53M
HWM icon
95
Howmet Aerospace
HWM
$113B
$320K 0.12%
+4,673
New +$287K
IWV icon
96
iShares Russell 3000 ETF
IWV
$20.4B
$311K 0.12%
1,035
-255
-20% -$72.7K
CELH icon
97
Celsius Holdings
CELH
$6.89B
$310K 0.12%
+3,735
New +$256K
BCSF icon
98
Bain Capital Specialty
BCSF
$840M
$309K 0.12%
+19,703
New +$304K
FDX icon
99
FedEx
FDX
$76.9B
$293K 0.11%
+1,011
New +$253K
BA icon
100
Boeing
BA
$184B
$290K 0.11%
1,501
+175
+13% +$36K
2 3
4
5 6

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 2024 Portfolio in Review

As of Q1 2024, Strategic Advocates held 182 positions worth $260M, up 10% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Strategic Advocates deployed $10.5M of net new capital in Q1 2024, opening 32 new positions and adding to 41 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 78,824 shares worth $4.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $16M trimmed.

  • Strategic Advocates's largest Q1 2024 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 78,824 shares worth $4.04M.
  • Strategic Advocates added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q1 2024, an estimated $18.6M increase.
  • Strategic Advocates's biggest Q1 2024 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $16M.
  • Strategic Advocates fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q1 2024, selling an estimated $4.74M.
  • Strategic Advocates's ten largest holdings make up 55% of its $260M portfolio in Q1 2024.
  • Strategic Advocates opened 32 new positions and closed 56 in Q1 2024.
  • Strategic Advocates's portfolio value rose 10% quarter-over-quarter to $260M.

Based on Strategic Advocates's 13F filing for Q1 2024, filed 3 Apr 2024.