SA
Strategic Advocates Portfolio holdings
AUM
$337M
1-Year Return
27.04%
This Quarter Return
+9.08%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$16.9M
(+6.1%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
130
New
11
Increased
44
Reduced
50
Closed
20
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.37M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 3 |
Palo Alto Networks
PANW
|
$2M |
| 4 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.84M |
| 5 |
KLA
KLAC
|
$1.72M |
Top Sells
| 1 |
Applovin
APP
|
$2.64M |
| 2 |
Palantir
PLTR
|
$1.27M |
| 3 |
MongoDB
MDB
|
$1.16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$935K |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$781K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Communication Services | 5.49% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 1.68% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$292B
| $377K | 0.13% |
6,056
-1,835
| -23% | -$114K |
|
77
Dell
DELL
$84.4B
| $372K | 0.13% |
+3,231
| New | +$372K |
|
|
78
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
| $362K | 0.12% |
12,759
-27,556
| -68% | -$781K |
|
79
Mastercard
MA
$528B
| $352K | 0.12% |
669
-23
| -3% | -$12.1K |
|
80
Chevron
CVX
$310B
| $346K | 0.12% |
2,386
-1,982
| -45% | -$287K |
|
81
Alphabet (Google) Class C
GOOG
$2.84T
| $342K | 0.12% |
1,794
-197
| -10% | -$37.5K |
|
82
Clean Harbors
CLH
$12.7B
| $318K | 0.11% |
1,380
| – | – |
|
83
Duolingo
DUOL
$12.4B
| $289K | 0.1% |
892
-205
| -19% | -$66.5K |
|
84
Cigna
CI
$81.5B
| $278K | 0.09% |
1,008
-262
| -21% | -$72.3K |
|
85
Knife River
KNF
$4.55B
| $276K | 0.09% |
2,714
-155
| -5% | -$15.8K |
|
|
SUM
86
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $268K | 0.09% |
5,294
-214
| -4% | -$10.8K |
|
87
Rigetti Computing
RGTI
$4.89B
| $267K | 0.09% |
+17,468
| New | +$267K |
|
88
Boeing
BA
$174B
| $265K | 0.09% |
1,495
-5
| -0.3% | -$885 |
|
89
Arista Networks
ANET
$180B
| $258K | 0.09% |
2,336
+24
| +1% | +$2.65K |
|
|
TBIL
90
US Treasury 3 Month Bill ETF
TBIL
$6B
| $258K | 0.09% |
5,170
+620
| +14% | +$30.9K |
|
91
Marathon Digital Holdings
MARA
$5.63B
| $247K | 0.08% |
14,699
+3,758
| +34% | +$63K |
|
92
BlackRock MuniHoldings California Quality Fund
MUC
$984M
| $240K | 0.08% |
22,621
| – | – |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $237K | 0.08% |
9,858
-17,672
| -64% | -$425K |
|
94
Union Pacific
UNP
$131B
| $234K | 0.08% |
1,026
| – | – |
|
|
FSCO
95
FS Credit Opportunities Corp
FSCO
$1.47B
| $226K | 0.08% |
33,117
| – | – |
|
96
Advanced Micro Devices
AMD
$245B
| $226K | 0.08% |
1,868
+279
| +18% | +$33.7K |
|
97
Caterpillar
CAT
$198B
| $222K | 0.07% |
+611
| New | +$222K |
|
98
iShares Russell 3000 ETF
IWV
$16.7B
| $221K | 0.07% |
662
-123
| -16% | -$41.1K |
|
99
Walt Disney
DIS
$212B
| $220K | 0.07% |
1,974
-947
| -32% | -$105K |
|
100
SPDR S&P 500 ETF Trust
SPY
$660B
| $218K | 0.07% |
372
-189
| -34% | -$111K |
|