SA
Strategic Advocates Portfolio holdings
AUM $337M
1-Year Return
27.04%
This Quarter Return
-4.67%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
-$8.45M
(-2.9%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
132
New
22
Increased
44
Reduced
41
Closed
19
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.5M |
| 2 |
Progressive
PGR
|
+$2.16M |
| 3 |
Boston Scientific
BSX
|
+$2.01M |
| 4 |
Broadcom
AVGO
|
+$1.78M |
| 5 |
Arista Networks
ANET
|
+$1.77M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.97M |
| 2 |
Palantir
PLTR
|
+$2.65M |
| 3 |
NVIDIA
NVDA
|
+$2M |
| 4 |
Synopsys
SNPS
|
+$1.98M |
| 5 |
KLA
KLAC
|
+$1.72M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$370B
| $434K | 0.15% |
2,548
+271
| +12% | +$46.2K |
|
77
Cisco
CSCO
$265B
| $427K | 0.15% |
6,913
-2,661
| -28% | -$164K |
|
78
SPDR Gold Trust
GLD
$116B
| $421K | 0.15% |
1,460
+601
| +70% | +$173K |
|
79
Intel
INTC
$118B
| $416K | 0.14% |
+18,338
| New | +$416K |
|
80
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $409K | 0.14% |
14,615
-746
| -5% | -$20.9K |
|
81
Coca-Cola
KO
$285B
| $397K | 0.14% |
5,543
-513
| -8% | -$36.7K |
|
82
Dell
DELL
$85.8B
| $388K | 0.14% |
4,262
+1,031
| +32% | +$94K |
|
83
Sunoco
SUN
$6.84B
| $385K | 0.13% |
6,636
-774
| -10% | -$44.9K |
|
84
Mastercard
MA
$530B
| $378K | 0.13% |
689
+20
| +3% | +$11K |
|
85
Bank of America
BAC
$375B
| $364K | 0.13% |
8,723
-751
| -8% | -$31.3K |
|
86
SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $357K | 0.12% |
12,113
-646
| -5% | -$19.1K |
|
87
Motley Fool 100 Index ETF
TMFC
$1.72B
| $333K | 0.12% |
5,987
-2,394
| -29% | -$133K |
|
88
Alphabet (Google) Class C
GOOG
$3.04T
| $289K | 0.1% |
1,852
+58
| +3% | +$9.06K |
|
89
Clean Harbors
CLH
$12.6B
| $272K | 0.09% |
1,381
+1
| +0.1% | +$197 |
|
|
ETH
90
Grayscale Ethereum Mini Trust ETF
ETH
$2.26B
| $263K | 0.09% |
+15,297
| New | +$263K |
|
91
Boeing
BA
$163B
| $253K | 0.09% |
1,483
-12
| -0.8% | -$2.05K |
|
92
Union Pacific
UNP
$128B
| $242K | 0.08% |
1,026
| – | – |
|
93
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $242K | 0.08% |
22,621
| – | – |
|
94
Energy Transfer Partners
ET
$60.3B
| $239K | 0.08% |
12,835
+2,035
| +19% | +$37.8K |
|
95
Occidental Petroleum
OXY
$47B
| $234K | 0.08% |
4,732
+459
| +11% | +$22.7K |
|
|
FSCO
96
FS Credit Opportunities Corp
FSCO
$1.47B
| $233K | 0.08% |
33,117
| – | – |
|
97
SPDR S&P 500 ETF Trust
SPY
$670B
| $226K | 0.08% |
405
+33
| +9% | +$18.4K |
|
98
Adobe
ADBE
$150B
| $225K | 0.08% |
+586
| New | +$225K |
|
99
Duolingo
DUOL
$12.9B
| $223K | 0.08% |
717
-175
| -20% | -$54.3K |
|
100
DaVita
DVA
$9.3B
| $221K | 0.08% |
1,445
+8
| +0.6% | +$1.22K |
|