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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
+10.89%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23M
Cap. Flow
+$1.08M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.25%
Holding
160
New
19
Increased
44
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.54M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.68M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Discretionary 4.52%
3 Communication Services 3.71%
4 Financials 3.23%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGX icon
101
Invesco Preferred ETF
PGX
$3.76B
$352K 0.15%
30,655
-16,407
-35% -$179K
BA icon
102
Boeing
BA
$185B
$346K 0.15%
1,326
– –
SPIP icon
103
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$325K 0.14%
12,721
-6,546
-34% -$164K
SPTI icon
104
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$324K 0.14%
11,360
-7,161
-39% -$199K
COST icon
105
Costco
COST
$421B
$319K 0.14%
483
– –
PFFD icon
106
Global X US Preferred ETF
PFFD
$2.16B
$316K 0.13%
16,276
-25,958
-61% -$483K
C icon
107
Citigroup
C
$227B
$304K 0.13%
5,901
-1,841
-24% -$81.5K
SCHZ icon
108
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$296K 0.13%
12,696
-7,030
-36% -$157K
REM icon
109
iShares Mortgage Real Estate ETF
REM
$535M
$293K 0.12%
12,438
-4,524
-27% -$99.9K
FAST icon
110
Fastenal
FAST
$59.7B
$288K 0.12%
8,880
-3,240
-27% -$97.6K
ENPH icon
111
Enphase Energy
ENPH
$5.49B
$282K 0.12%
2,131
-469
-18% -$49.7K
PG icon
112
Procter & Gamble
PG
$339B
$280K 0.12%
+1,912
New +$283K
CMDY icon
113
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$280K 0.12%
5,941
-11,365
-66% -$572K
SPHD icon
114
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$278K 0.12%
6,551
-3,649
-36% -$145K
UNP icon
115
Union Pacific
UNP
$174B
$278K 0.12%
1,130
– –
FNDF icon
116
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
$269K 0.11%
7,980
-4,803
-38% -$154K
LGLV icon
117
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$269K 0.11%
1,855
-1,078
-37% -$149K
CHTR icon
118
Charter Communications
CHTR
$18.3B
$267K 0.11%
686
-84
-11% -$34.3K
T icon
119
AT&T
T
$165B
$262K 0.11%
15,628
-2,090
-12% -$33K
DIS icon
120
Walt Disney
DIS
$178B
$259K 0.11%
2,873
-360
-11% -$31.7K
XOM icon
121
ExxonMobil
XOM
$663B
$256K 0.11%
2,559
-238
-9% -$25K
F icon
122
Ford
F
$56B
$253K 0.11%
20,726
-4,932
-19% -$54.9K
QCOM icon
123
Qualcomm
QCOM
$172B
$252K 0.11%
1,741
-497
-22% -$61.6K
MUC icon
124
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$252K 0.11%
22,621
-3,031
-12% -$30.8K
ENTG icon
125
Entegris
ENTG
$22.4B
$248K 0.11%
2,067
-551
-21% -$55.9K
3 4
5
6 7

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Strategic Advocates's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Advocates held 160 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Advocates's Q4 2023 filing shows 19 new, 44 increased, 77 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 163,403 shares worth $4.74M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategic Advocates's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 163,403 shares worth $4.74M.
  • Strategic Advocates added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $5.9M increase.
  • Strategic Advocates's biggest Q4 2023 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $4M.
  • Strategic Advocates fully exited Activision Blizzard in Q4 2023, selling an estimated $759K.
  • Strategic Advocates's ten largest holdings make up 45% of its $235M portfolio in Q4 2023.
  • Strategic Advocates opened 19 new positions and closed 10 in Q4 2023.
  • Strategic Advocates's portfolio value rose 11% quarter-over-quarter to $235M.

Based on Strategic Advocates's 13F filing for Q4 2023, filed 7 Feb 2024.