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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
+2.92%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$7.65M
Cap. Flow
-$13M
Cap. Flow %
-5.17%
Top 10 Hldgs %
60.13%
Holding
140
New
14
Increased
47
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.45M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.85M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.22M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$3.29M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.26M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Communication Services 4.09%
3 Consumer Discretionary 3.18%
4 Healthcare 2.29%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$395K 0.16%
7,020
+246
+4% +$13.6K
GTY
77
Getty Realty Corp
GTY
$2.07B
$388K 0.15%
14,567
+1,416
+11% +$38.5K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$4.32T
$388K 0.15%
2,113
-4
-0.2% -$680
HPQ icon
79
HP
HPQ
$27.5B
$384K 0.15%
10,966
-8,889
-45% -$282K
BNL icon
80
Broadstone Net Lease
BNL
$4.02B
$383K 0.15%
24,116
+953
+4% +$14.4K
FCX icon
81
Freeport-McMoran
FCX
$97.5B
$379K 0.15%
7,791
+364
+5% +$18.3K
IDRV icon
82
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$376K 0.15%
+13,200
New +$399K
DVA icon
83
DaVita
DVA
$11.7B
$376K 0.15%
2,714
-2,300
-46% -$317K
OKE icon
84
Oneok
OKE
$54.5B
$376K 0.15%
4,608
+488
+12% +$39K
RUN icon
85
Sunrun
RUN
$2.46B
$366K 0.15%
30,851
-23
-0.1% -$282
BOTZ icon
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$366K 0.15%
+11,850
New +$365K
SCCO icon
87
Southern Copper
SCCO
$166B
$360K 0.14%
3,565
-83
-2% -$8.83K
EPR icon
88
EPR Properties
EPR
$4.77B
$355K 0.14%
8,447
-79
-0.9% -$3.25K
FDX icon
89
FedEx
FDX
$75.4B
$333K 0.13%
1,110
+99
+10% +$25.9K
BCSF icon
90
Bain Capital Specialty
BCSF
$850M
$329K 0.13%
20,196
+493
+3% +$8.03K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$83.5B
$319K 0.13%
2,692
-8,116
-75% -$962K
IGLB icon
92
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$313K 0.12%
6,258
-15,444
-71% -$772K
CLH icon
93
Clean Harbors
CLH
$16.3B
$312K 0.12%
1,380
– –
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$310K 0.12%
570
+170
+43% +$89K
MA icon
95
Mastercard
MA
$493B
$305K 0.12%
691
– –
OXY icon
96
Occidental Petroleum
OXY
$55.9B
$294K 0.12%
4,671
-5,305
-53% -$340K
CME icon
97
CME Group
CME
$94.8B
$277K 0.11%
1,411
+152
+12% +$31.4K
BA icon
98
Boeing
BA
$185B
$273K 0.11%
1,500
-1
-0.1% -$178
DIS icon
99
Walt Disney
DIS
$181B
$271K 0.11%
2,731
-1,548
-36% -$167K
ILCG icon
100
iShares Morningstar Growth ETF
ILCG
$3.28B
$266K 0.11%
3,265
– –
2 3
4
5 6

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BCM
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IW
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SPC
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BH
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BC
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QC
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HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return

Strategic Advocates's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Advocates held 140 positions worth $252M, down 2.9% from $260M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Advocates withdrew a net $13M in Q2 2024, closing 21 positions and reducing 49 holdings. Its most notable exit was Moody's, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Strategic Advocates opened a new position in State Street SPDR Portfolio Long Term Corporate Bond ETF worth $3.45M.

  • Strategic Advocates's largest Q2 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 153,210 shares worth $3.45M.
  • Strategic Advocates added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2024, an estimated $2.42M increase.
  • Strategic Advocates's biggest Q2 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.26M.
  • Strategic Advocates fully exited Moody's in Q2 2024, selling an estimated $3.29M.
  • Strategic Advocates's ten largest holdings make up 60% of its $252M portfolio in Q2 2024.
  • Strategic Advocates opened 14 new positions and closed 21 in Q2 2024.
  • Strategic Advocates's portfolio value fell 2.9% quarter-over-quarter to $252M.

Based on Strategic Advocates's 13F filing for Q2 2024, filed 11 Jul 2024.