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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
+5.93%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27.2M
Cap. Flow
+$14.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
60.06%
Holding
136
New
17
Increased
54
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.25M
3
GE icon
GE Aerospace
GE
+$2.57M
4
PLTR icon
Palantir
PLTR
+$2.11M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.1M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.8M
2
FTNT icon
Fortinet
FTNT
+$2.87M
3
CRM icon
Salesforce
CRM
+$2.4M
4
ADBE icon
Adobe
ADBE
+$2.16M
5
AMZN icon
Amazon
AMZN
+$917K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$98.7B
$489K 0.18%
9,792
+2,001
+26% +$90.2K
PG icon
77
Procter & Gamble
PG
$340B
$470K 0.17%
2,712
+281
+12% +$47.7K
CI icon
78
Cigna
CI
$73.6B
$440K 0.16%
+1,270
New +$437K
AGG icon
79
iShares Core US Aggregate Bond ETF
AGG
$137B
$436K 0.16%
4,308
-296
-6% -$29.5K
AOR icon
80
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$436K 0.16%
7,357
+337
+5% +$19.3K
CRM icon
81
Salesforce
CRM
$162B
$434K 0.16%
1,584
-9,359
-86% -$2.4M
SCCO icon
82
Southern Copper
SCCO
$167B
$433K 0.15%
3,972
+407
+11% +$40.1K
HPQ icon
83
HP
HPQ
$27.3B
$432K 0.15%
12,045
+1,079
+10% +$38K
CME icon
84
CME Group
CME
$94.8B
$403K 0.14%
1,826
+415
+29% +$85.9K
QCOM icon
85
Qualcomm
QCOM
$170B
$348K 0.12%
+2,048
New +$362K
GSY icon
86
Invesco Ultra Short Duration ETF
GSY
$3.87B
$345K 0.12%
+6,883
New +$345K
MA icon
87
Mastercard
MA
$493B
$342K 0.12%
692
+1
+0.1% +$465
CLH icon
88
Clean Harbors
CLH
$16.4B
$334K 0.12%
1,380
– –
GOOG icon
89
Alphabet (Google) Class C
GOOG
$4.35T
$333K 0.12%
1,991
-122
-6% -$20.6K
ADBE icon
90
Adobe
ADBE
$109B
$329K 0.12%
636
-3,936
-86% -$2.16M
DVA icon
91
DaVita
DVA
$11.7B
$324K 0.12%
1,976
-738
-27% -$109K
SPY icon
92
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$322K 0.12%
561
-9
-2% -$4.98K
SPEM icon
93
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$319K 0.11%
7,717
-3,230
-30% -$124K
DUOL icon
94
Duolingo
DUOL
$6.42B
$309K 0.11%
1,097
-52
-5% -$10.7K
DXCM icon
95
DexCom
DXCM
$33.1B
$300K 0.11%
4,472
-1,807
-29% -$148K
DIS icon
96
Walt Disney
DIS
$178B
$281K 0.1%
2,921
+190
+7% +$17.5K
ILCG icon
97
iShares Morningstar Growth ETF
ILCG
$3.26B
$274K 0.1%
3,265
– –
AMD icon
98
Advanced Micro Devices
AMD
$767B
$261K 0.09%
1,589
-13
-0.8% -$1.98K
MUC icon
99
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$261K 0.09%
22,621
– –
IWV icon
100
iShares Russell 3000 ETF
IWV
$20.4B
$256K 0.09%
785
– –
2 3
4
5 6

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BCM
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IW
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BH
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BC
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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 Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Advocates held 136 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Advocates deployed $14.1M of net new capital in Q3 2024, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was GE Aerospace: 15,196 shares worth $2.87M.

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

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $13.8M trimmed.

  • Strategic Advocates's largest Q3 2024 buy was GE Aerospace: 15,196 shares worth $2.87M.
  • Strategic Advocates added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2024, an estimated $11.7M increase.
  • Strategic Advocates's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $13.8M.
  • Strategic Advocates fully exited Fortinet in Q3 2024, selling an estimated $2.87M.
  • Strategic Advocates's ten largest holdings make up 60% of its $279M portfolio in Q3 2024.
  • Strategic Advocates opened 17 new positions and closed 17 in Q3 2024.
  • Strategic Advocates's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Strategic Advocates's 13F filing for Q3 2024, filed 17 Oct 2024.