SA

Strategic Advocates Portfolio holdings

AUM $384M
1-Year Est. Return 32.08%
This Quarter Est. Return
1 Year Est. Return
+32.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$384M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
613
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$1.28M
3
+$1.26M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.22M
5
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$1.19M

Top Sells

1
+$1.09M
2
+$524K
3
+$476K
4
AIO
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
+$462K
5
KIO
KKR Income Opportunities Fund
KIO
+$456K

Sector Composition

1 Technology 19.12%
2 Communication Services 4.32%
3 Consumer Discretionary 3.26%
4 Industrials 3.07%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPF icon
101
AppFolio
APPF
$8.25B
$307K 0.08%
1,112
+24
MU icon
102
Micron Technology
MU
$291B
$306K 0.08%
1,826
MARA icon
103
Marathon Digital Holdings
MARA
$4.48B
$302K 0.08%
16,512
+487
IBIT icon
104
iShares Bitcoin Trust
IBIT
$70.2B
$295K 0.08%
4,540
+938
TBIL
105
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$289K 0.08%
+5,788
SUN icon
106
Sunoco
SUN
$10.1B
$283K 0.07%
5,668
-309
XLU icon
107
State Street Utilities Select Sector SPDR ETF
XLU
$10.5B
$275K 0.07%
3,149
+20
ET icon
108
Energy Transfer Partners
ET
$56.3B
$265K 0.07%
15,424
+156
SPY icon
109
SPDR S&P 500 ETF Trust
SPY
$700B
$258K 0.07%
387
-17
ADBE icon
110
Adobe
ADBE
$147B
$255K 0.07%
724
-126
DUOL icon
111
Duolingo
DUOL
$9.29B
$253K 0.07%
786
+26
UNP icon
112
Union Pacific
UNP
$140B
$249K 0.06%
1,052
+26
MUC icon
113
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$245K 0.06%
22,621
CAT icon
114
Caterpillar
CAT
$293B
$244K 0.06%
+511
GBTC icon
115
Grayscale Bitcoin Trust
GBTC
$36B
$240K 0.06%
2,672
-60
SCHQ icon
116
Schwab Long-Term US Treasury ETF
SCHQ
$989M
$234K 0.06%
7,253
+38
FBTC icon
117
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$234K 0.06%
2,346
-29
OXY icon
118
Occidental Petroleum
OXY
$40.6B
$230K 0.06%
+4,868
FSCO
119
FS Credit Opportunities Corp
FSCO
$1.25B
$229K 0.06%
33,117
IVV icon
120
iShares Core S&P 500 ETF
IVV
$732B
$225K 0.06%
+336
IWV icon
121
iShares Russell 3000 ETF
IWV
$18.2B
$218K 0.06%
574
HPQ icon
122
HP
HPQ
$23.3B
$214K 0.06%
+7,845
CMG icon
123
Chipotle Mexican Grill
CMG
$46.1B
$210K 0.05%
5,348
-27,708
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$209K 0.05%
8,550
-368
KNF icon
125
Knife River
KNF
$4.45B
$206K 0.05%
2,681
+88
3 4
5
6 7