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SA
Strategic Advocates Portfolio holdings
AUM
$22.6M
1-Year Est. Return
26.98%
This Fund
S&P 500
This Quarter
Est. Return
-4.08%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow
% of AUM
103.98%
Top 10 Holdings %
Top 10 Hldgs %
48.34%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$17.6M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$13.7M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13M |
| 4 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$11.3M |
| 5 |
Apple
AAPL
|
+$10.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.12% |
| 2 | Consumer Discretionary | 4.56% |
| 3 | Communication Services | 3.32% |
| 4 | Financials | 3.05% |
| 5 | Industrials | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Charter Communications
CHTR
$18.2B
| $339K | 0.16% |
+770
| New | +$320K |
|
102
Fastenal
FAST
$59.7B
| $331K | 0.16% |
+12,120
| New | +$344K |
|
103
ExxonMobil
XOM
$658B
| $329K | 0.15% |
+2,797
| New | +$307K |
|
104
Invesco QQQ Trust
QQQ
$480B
| $328K | 0.15% |
+915
| New | +$339K |
|
105
Ford
F
$56B
| $319K | 0.15% |
+25,658
| New | +$333K |
|
106
Citigroup
C
$227B
| $318K | 0.15% |
+7,742
| New | +$340K |
|
107
Enphase Energy
ENPH
$5.47B
| $312K | 0.15% |
+2,600
| New | +$370K |
|
108
Warner Music
WMG
$13.8B
| $303K | 0.14% |
+9,658
| New | +$303K |
|
|
EA
109
DELISTED
Electronic Arts
EA
| $291K | 0.14% |
+2,413
| New | +$304K |
|
|
DOCU
110
DocuSign
DOCU
$11.6B
| $277K | 0.13% |
+6,604
| New | +$324K |
|
111
SolarEdge
SEDG
$1.98B
| $274K | 0.13% |
+2,115
| New | +$406K |
|
112
HCA Healthcare
HCA
$89.4B
| $273K | 0.13% |
+1,110
| New | +$304K |
|
113
Costco
COST
$420B
| $273K | 0.13% |
+483
| New | +$267K |
|
114
Gartner
IT
$12.1B
| $273K | 0.13% |
+794
| New | +$277K |
|
115
AT&T
T
$164B
| $266K | 0.13% |
+17,718
| New | +$260K |
|
116
Walt Disney
DIS
$178B
| $262K | 0.12% |
+3,233
| New | +$276K |
|
117
Schwab US REIT ETF
SCHH
$11.2B
| $262K | 0.12% |
+14,743
| New | +$284K |
|
118
Dropbox
DBX
$8.09B
| $258K | 0.12% |
+9,471
| New | +$258K |
|
119
Boeing
BA
$185B
| $254K | 0.12% |
+1,326
| New | +$290K |
|
120
Qualcomm
QCOM
$172B
| $248K | 0.12% |
+2,238
| New | +$260K |
|
121
Entegris
ENTG
$22.3B
| $246K | 0.12% |
+2,618
| New | +$262K |
|
122
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $245K | 0.12% |
+25,652
| New | +$268K |
|
123
Zions Bancorporation
ZION
$10.2B
| $237K | 0.11% |
+6,790
| New | +$237K |
|
124
Altria Group
MO
$111B
| $232K | 0.11% |
+5,512
| New | +$244K |
|
125
Allegro MicroSystems
ALGM
$7.99B
| $232K | 0.11% |
+7,255
| New | +$295K |
|
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Strategic Advocates's Q3 2023 Portfolio in Review
Q3 2023 is the first quarter with a 13F filing on record for Strategic Advocates, which disclosed 141 positions worth $212M. Its ten largest holdings account for 48% of the portfolio.
Its largest position is Schwab US Large-Cap Growth ETF: 936,252 shares worth $17M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.
- Strategic Advocates's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 936,252 shares worth $17M.
- Strategic Advocates's ten largest holdings make up 48% of its $212M portfolio in Q3 2023.
- Strategic Advocates disclosed 141 positions in Q3 2023, its first 13F filing on record.
Based on Strategic Advocates's 13F filing for Q3 2023, filed 13 Nov 2023.