SA
Strategic Advocates Portfolio holdings
AUM
$337M
This Quarter Return
+5.93%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
136
New
17
Increased
54
Reduced
35
Closed
17
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.29M |
| 3 |
GE Aerospace
GE
|
$2.87M |
| 4 |
Palantir
PLTR
|
$2.55M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.18M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$14.1M |
| 2 |
Fortinet
FTNT
|
$2.87M |
| 3 |
Salesforce
CRM
|
$2.56M |
| 4 |
Adobe
ADBE
|
$2.04M |
| 5 |
Amazon
AMZN
|
$936K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Communication Services | 5.06% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 1.99% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.1B
| $489K | 0.18% |
9,792
+2,001
| +26% | +$99.9K |
|
77
Procter & Gamble
PG
$369B
| $470K | 0.17% |
2,712
+281
| +12% | +$48.7K |
|
78
Cigna
CI
$81.5B
| $440K | 0.16% |
+1,270
| New | +$440K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$130B
| $436K | 0.16% |
4,308
-296
| -6% | -$30K |
|
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
| $436K | 0.16% |
7,357
+337
| +5% | +$20K |
|
|
81
Salesforce
CRM
$241B
| $434K | 0.16% |
1,584
-9,359
| -86% | -$2.56M |
|
82
Southern Copper
SCCO
$77.5B
| $433K | 0.15% |
3,740
+402
| +12% | +$46.5K |
|
83
HP
HPQ
$26.4B
| $432K | 0.15% |
12,045
+1,079
| +10% | +$38.7K |
|
84
CME Group
CME
$95.7B
| $403K | 0.14% |
1,826
+415
| +29% | +$91.6K |
|
85
Qualcomm
QCOM
$169B
| $348K | 0.12% |
+2,048
| New | +$348K |
|
86
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $345K | 0.12% |
+6,883
| New | +$345K |
|
87
Mastercard
MA
$533B
| $342K | 0.12% |
692
+1
| +0.1% | +$494 |
|
88
Clean Harbors
CLH
$12.9B
| $334K | 0.12% |
1,380
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.55T
| $333K | 0.12% |
1,991
-122
| -6% | -$20.4K |
|
|
90
Adobe
ADBE
$147B
| $329K | 0.12% |
636
-3,936
| -86% | -$2.04M |
|
91
DaVita
DVA
$9.73B
| $324K | 0.12% |
1,976
-738
| -27% | -$121K |
|
92
SPDR S&P 500 ETF Trust
SPY
$652B
| $322K | 0.12% |
561
-9
| -2% | -$5.17K |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $319K | 0.11% |
7,717
-3,230
| -30% | -$133K |
|
94
Duolingo
DUOL
$13.5B
| $309K | 0.11% |
1,097
-52
| -5% | -$14.7K |
|
95
DexCom
DXCM
$29.3B
| $300K | 0.11% |
4,472
-1,807
| -29% | -$121K |
|
96
Walt Disney
DIS
$211B
| $281K | 0.1% |
2,921
+190
| +7% | +$18.3K |
|
97
iShares Morningstar Growth ETF
ILCG
$2.9B
| $274K | 0.1% |
3,265
| – | – |
|
98
Advanced Micro Devices
AMD
$261B
| $261K | 0.09% |
1,589
-13
| -0.8% | -$2.13K |
|
99
BlackRock MuniHoldings California Quality Fund
MUC
$967M
| $261K | 0.09% |
22,621
| – | – |
|
100
iShares Russell 3000 ETF
IWV
$16.5B
| $256K | 0.09% |
785
| – | – |
|