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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
+2.92%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$7.65M
Cap. Flow
-$13M
Cap. Flow %
-5.17%
Top 10 Hldgs %
60.13%
Holding
140
New
14
Increased
47
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.45M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.85M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.22M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$3.29M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.26M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Communication Services 4.09%
3 Consumer Discretionary 3.18%
4 Healthcare 2.29%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
101
Advanced Micro Devices
AMD
$789B
$260K 0.1%
1,602
-213
-12% -$34.3K
MUC icon
102
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$251K 0.1%
22,621
– –
IWV icon
103
iShares Russell 3000 ETF
IWV
$20.4B
$242K 0.1%
785
-250
-24% -$74.6K
DUOL icon
104
Duolingo
DUOL
$6.12B
$240K 0.1%
1,149
+88
+8% +$18K
UNP icon
105
Union Pacific
UNP
$174B
$232K 0.09%
1,026
-102
-9% -$23.9K
COST icon
106
Costco
COST
$420B
$225K 0.09%
265
-206
-44% -$161K
IBM icon
107
IBM
IBM
$224B
$224K 0.09%
+1,298
New +$226K
ZION icon
108
Zions Bancorporation
ZION
$10.3B
$223K 0.09%
5,149
+296
+6% +$12.5K
IMCG icon
109
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$219K 0.09%
3,237
– –
CPRX
110
DELISTED
Catalyst Pharmaceutical
CPRX
$219K 0.09%
14,142
+864
+7% +$13.5K
CELH icon
111
Celsius Holdings
CELH
$7.03B
$216K 0.09%
3,779
+44
+1% +$3.33K
FSCO
112
FS Credit Opportunities Corp
FSCO
$1.02B
$211K 0.08%
33,117
– –
NNN icon
113
NNN REIT
NNN
$8.99B
$205K 0.08%
4,806
-2,882
-37% -$120K
SMCI icon
114
Super Micro Computer
SMCI
$20.1B
$204K 0.08%
+2,490
New +$213K
ANET icon
115
Arista Networks
ANET
$238B
$203K 0.08%
2,312
-1,080
-32% -$80.3K
IHI icon
116
iShares US Medical Devices ETF
IHI
$3.37B
$201K 0.08%
3,580
– –
ET icon
117
Energy Transfer Partners
ET
$69.3B
$174K 0.07%
10,702
+40
+0.4% +$629
PATH icon
118
UiPath
PATH
$7.8B
$147K 0.06%
+11,563
New +$200K
NAC icon
119
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$120K 0.05%
10,400
– –
AM icon
120
Antero Midstream
AM
$10.1B
– –
-23,556
Closed -$331K
BSY icon
121
Bentley Systems
BSY
$10.6B
– –
-10,724
Closed -$560K
BX icon
122
Blackstone
BX
$110B
– –
-2,159
Closed -$284K
DEM icon
123
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-5,575
Closed -$233K
FITB
124
Fifth Third Bancorp
FITB
$51.8B
– –
-16,768
Closed -$624K
GNR icon
125
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
– –
-4,316
Closed -$250K
2 3 4
5
6

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SPC
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QC
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HAM
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Strategic Advocates's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Advocates held 140 positions worth $252M, down 2.9% from $260M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Advocates withdrew a net $13M in Q2 2024, closing 21 positions and reducing 49 holdings. Its most notable exit was Moody's, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Strategic Advocates opened a new position in State Street SPDR Portfolio Long Term Corporate Bond ETF worth $3.45M.

  • Strategic Advocates's largest Q2 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 153,210 shares worth $3.45M.
  • Strategic Advocates added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2024, an estimated $2.42M increase.
  • Strategic Advocates's biggest Q2 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.26M.
  • Strategic Advocates fully exited Moody's in Q2 2024, selling an estimated $3.29M.
  • Strategic Advocates's ten largest holdings make up 60% of its $252M portfolio in Q2 2024.
  • Strategic Advocates opened 14 new positions and closed 21 in Q2 2024.
  • Strategic Advocates's portfolio value fell 2.9% quarter-over-quarter to $252M.

Based on Strategic Advocates's 13F filing for Q2 2024, filed 11 Jul 2024.