SA
Strategic Advocates Portfolio holdings
AUM
$337M
1-Year Return
27.04%
This Quarter Return
+2.92%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
-$7.65M
(-2.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
140
New
14
Increased
47
Reduced
49
Closed
21
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$3.45M |
| 2 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.41M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.82M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.23M |
Top Sells
| 1 |
Moody's
MCO
|
$3.29M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.26M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.32M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $395K | 0.16% |
7,020
+246
| +4% | +$13.9K |
|
|
GTY
77
Getty Realty Corp
GTY
$1.63B
| $388K | 0.15% |
14,567
+1,416
| +11% | +$37.8K |
|
78
Alphabet (Google) Class C
GOOG
$2.84T
| $388K | 0.15% |
2,113
-4
| -0.2% | -$734 |
|
79
HP
HPQ
$27.4B
| $384K | 0.15% |
10,966
-8,889
| -45% | -$311K |
|
80
Broadstone Net Lease
BNL
$3.53B
| $383K | 0.15% |
24,116
+953
| +4% | +$15.1K |
|
81
Freeport-McMoran
FCX
$66.5B
| $379K | 0.15% |
7,791
+364
| +5% | +$17.7K |
|
82
iShares Self-Driving EV and Tech ETF
IDRV
$161M
| $376K | 0.15% |
+13,200
| New | +$376K |
|
83
DaVita
DVA
$9.86B
| $376K | 0.15% |
2,714
-2,300
| -46% | -$319K |
|
84
Oneok
OKE
$45.7B
| $376K | 0.15% |
4,608
+488
| +12% | +$39.8K |
|
85
Sunrun
RUN
$4.19B
| $366K | 0.15% |
30,851
-23
| -0.1% | -$273 |
|
86
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $366K | 0.15% |
+11,850
| New | +$366K |
|
87
Southern Copper
SCCO
$83.6B
| $360K | 0.14% |
3,471
-80
| -2% | -$8.29K |
|
88
EPR Properties
EPR
$4.05B
| $355K | 0.14% |
8,447
-79
| -0.9% | -$3.32K |
|
89
FedEx
FDX
$53.7B
| $333K | 0.13% |
1,110
+99
| +10% | +$29.7K |
|
90
Bain Capital Specialty
BCSF
$1.02B
| $329K | 0.13% |
20,196
+493
| +3% | +$8.04K |
|
91
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $319K | 0.13% |
2,692
-8,116
| -75% | -$962K |
|
92
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $313K | 0.12% |
6,258
-15,444
| -71% | -$773K |
|
93
Clean Harbors
CLH
$12.7B
| $312K | 0.12% |
1,380
| – | – |
|
94
SPDR S&P 500 ETF Trust
SPY
$660B
| $310K | 0.12% |
570
+170
| +43% | +$92.5K |
|
95
Mastercard
MA
$528B
| $305K | 0.12% |
691
| – | – |
|
96
Occidental Petroleum
OXY
$45.2B
| $294K | 0.12% |
4,671
-5,305
| -53% | -$334K |
|
97
CME Group
CME
$94.4B
| $277K | 0.11% |
1,411
+152
| +12% | +$29.9K |
|
98
Boeing
BA
$174B
| $273K | 0.11% |
1,500
-1
| -0.1% | -$182 |
|
99
Walt Disney
DIS
$212B
| $271K | 0.11% |
2,731
-1,548
| -36% | -$154K |
|
100
iShares Morningstar Growth ETF
ILCG
$2.93B
| $266K | 0.11% |
3,265
| – | – |
|