SA
Strategic Advocates Portfolio holdings
AUM
$337M
1-Year Return
27.04%
This Quarter Return
+15.33%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$49M
(+17%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
60.37%
Holding
131
New
18
Increased
68
Reduced
29
Closed
5
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$791K |
| 2 |
Invesco QQQ Trust
QQQ
|
+$605K |
| 3 |
NVIDIA
NVDA
|
+$605K |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$600K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$535K |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
+$674K |
| 2 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$517K |
| 3 |
Occidental Petroleum
OXY
|
+$234K |
| 4 |
Kraft Heinz
KHC
|
+$218K |
| 5 |
HP
HPQ
|
+$215K |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Communication Services | 4.38% |
| 3 | Consumer Discretionary | 3.48% |
| 4 | Industrials | 2.83% |
| 5 | Financials | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$58.9B
| $277K | 0.08% |
15,268
+2,433
| +19% | +$44.1K |
|
102
Home Depot
HD
$418B
| $265K | 0.08% |
+722
| New | +$265K |
|
103
Parsons
PSN
$8.01B
| $263K | 0.08% |
3,660
-43
| -1% | -$3.09K |
|
104
Rigetti Computing
RGTI
$4.91B
| $257K | 0.08% |
21,662
+2,283
| +12% | +$27.1K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $256K | 0.08% |
+3,129
| New | +$256K |
|
106
Marathon Digital Holdings
MARA
$5.63B
| $251K | 0.07% |
16,025
+1,163
| +8% | +$18.2K |
|
107
AppFolio
APPF
$10.3B
| $251K | 0.07% |
1,088
+98
| +10% | +$22.6K |
|
108
SPDR S&P 500 ETF Trust
SPY
$661B
| $249K | 0.07% |
404
-1
| -0.2% | -$617 |
|
|
FSCO
109
FS Credit Opportunities Corp
FSCO
$1.47B
| $240K | 0.07% |
33,117
| – | – |
|
110
Union Pacific
UNP
$129B
| $236K | 0.07% |
1,026
| – | – |
|
111
BlackRock MuniHoldings California Quality Fund
MUC
$998M
| $234K | 0.07% |
22,621
| – | – |
|
112
Grayscale Bitcoin Trust
GBTC
$45B
| $232K | 0.07% |
+2,732
| New | +$232K |
|
113
Schwab Long-Term US Treasury ETF
SCHQ
$887M
| $230K | 0.07% |
+7,215
| New | +$230K |
|
114
Vertex
VERX
$4.14B
| $228K | 0.07% |
6,464
+565
| +10% | +$20K |
|
115
Synopsys
SNPS
$113B
| $228K | 0.07% |
+445
| New | +$228K |
|
116
Micron Technology
MU
$147B
| $225K | 0.07% |
+1,826
| New | +$225K |
|
117
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
| $223K | 0.07% |
+2,375
| New | +$223K |
|
118
iShares Bitcoin Trust
IBIT
$84.1B
| $220K | 0.07% |
+3,602
| New | +$220K |
|
119
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $217K | 0.06% |
8,918
-120
| -1% | -$2.93K |
|
120
Walt Disney
DIS
$214B
| $214K | 0.06% |
+1,727
| New | +$214K |
|
121
Knife River
KNF
$4.54B
| $212K | 0.06% |
2,593
+239
| +10% | +$19.5K |
|
122
Salesforce
CRM
$240B
| $207K | 0.06% |
+757
| New | +$207K |
|
123
DaVita
DVA
$9.62B
| $206K | 0.06% |
1,445
| – | – |
|
124
iShares Russell 3000 ETF
IWV
$16.7B
| $201K | 0.06% |
+574
| New | +$201K |
|
125
Ford
F
$46.5B
| $126K | 0.04% |
+11,580
| New | +$126K |
|