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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
-4.67%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$8.45M
Cap. Flow
+$9.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
63.65%
Holding
132
New
22
Increased
44
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.45M
2
ANET icon
Arista Networks
ANET
+$2.31M
3
AVGO icon
Broadcom
AVGO
+$2.25M
4
BSX icon
Boston Scientific
BSX
+$2M
5
PGR icon
Progressive
PGR
+$2M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.01M
2
PLTR icon
Palantir
PLTR
+$2.76M
3
NVDA icon
NVIDIA
NVDA
+$2.34M
4
SNPS icon
Synopsys
SNPS
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Communication Services 3.87%
3 Consumer Discretionary 3.49%
4 Industrials 2.48%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$434K 0.15%
2,548
+271
+12% +$45.4K
CSCO icon
77
Cisco
CSCO
$483B
$427K 0.15%
6,913
-2,661
-28% -$164K
GLD icon
78
SPDR Gold Trust
GLD
$143B
$421K 0.15%
1,460
+601
+70% +$159K
INTC icon
79
Intel
INTC
$492B
$416K 0.14%
+18,338
New +$401K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$107B
$409K 0.14%
14,615
-746
-5% -$20.8K
KO icon
81
Coca-Cola
KO
$374B
$397K 0.14%
5,543
-513
-8% -$34.3K
DELL icon
82
Dell
DELL
$296B
$388K 0.14%
4,262
+1,031
+32% +$109K
SUN icon
83
Sunoco
SUN
$13.5B
$385K 0.13%
6,636
-774
-10% -$43.8K
MA icon
84
Mastercard
MA
$493B
$378K 0.13%
689
+20
+3% +$10.9K
BAC icon
85
Bank of America
BAC
$447B
$364K 0.13%
8,723
-751
-8% -$33.5K
IBND icon
86
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$357K 0.12%
12,113
-646
-5% -$18.6K
TMFC icon
87
Motley Fool 100 Index ETF
TMFC
$2.12B
$333K 0.12%
5,987
-2,394
-29% -$142K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.35T
$289K 0.1%
1,852
+58
+3% +$10.6K
CLH icon
89
Clean Harbors
CLH
$16.4B
$272K 0.09%
1,381
+1
+0.1% +$219
ETH
90
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$263K 0.09%
+15,297
New +$379K
BA icon
91
Boeing
BA
$184B
$253K 0.09%
1,483
-12
-0.8% -$2.08K
UNP icon
92
Union Pacific
UNP
$174B
$242K 0.08%
1,026
– –
MUC icon
93
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$242K 0.08%
22,621
– –
ET icon
94
Energy Transfer Partners
ET
$70.9B
$239K 0.08%
12,835
+2,035
+19% +$39.6K
OXY icon
95
Occidental Petroleum
OXY
$58.6B
$234K 0.08%
4,732
+459
+11% +$22.4K
FSCO
96
FS Credit Opportunities Corp
FSCO
$1.01B
$233K 0.08%
33,117
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$226K 0.08%
405
+33
+9% +$19.4K
ADBE icon
98
Adobe
ADBE
$109B
$225K 0.08%
+586
New +$251K
DUOL icon
99
Duolingo
DUOL
$6.42B
$223K 0.08%
717
-175
-20% -$59.9K
DVA icon
100
DaVita
DVA
$11.7B
$221K 0.08%
1,445
+8
+0.6% +$1.26K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Advocates held 132 positions worth $288M, down 2.9% from $296M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Strategic Advocates deployed $9.3M of net new capital in Q1 2025, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was Broadcom: 10,648 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $5.01M trimmed.

  • Strategic Advocates's largest Q1 2025 buy was Broadcom: 10,648 shares worth $1.78M.
  • Strategic Advocates added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $6.45M increase.
  • Strategic Advocates's biggest Q1 2025 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $5.01M.
  • Strategic Advocates fully exited Synopsys in Q1 2025, selling an estimated $1.98M.
  • Strategic Advocates's ten largest holdings make up 64% of its $288M portfolio in Q1 2025.
  • Strategic Advocates opened 22 new positions and closed 19 in Q1 2025.
  • Strategic Advocates's portfolio value fell 2.9% quarter-over-quarter to $288M.

Based on Strategic Advocates's 13F filing for Q1 2025, filed 8 May 2025.