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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
+9.08%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$16.9M
Cap. Flow
+$5.24M
Cap. Flow %
1.77%
Top 10 Hldgs %
60.63%
Holding
130
New
11
Increased
44
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.47M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
3
PANW icon
Palo Alto Networks
PANW
+$2.08M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.93M
5
KLAC icon
KLA
KLAC
+$1.84M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2.07M
2
MDB icon
MongoDB
MDB
+$1.16M
3
PLTR icon
Palantir
PLTR
+$975K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$917K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$808K

Sector Composition

Rank Sector Weight
1 Technology 18.39%
2 Communication Services 5.49%
3 Consumer Discretionary 4.57%
4 Financials 1.68%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
101
HP
HPQ
$27.6B
$217K 0.07%
6,646
-5,399
-45% -$194K
IBIT icon
102
iShares Bitcoin Trust
IBIT
$47.9B
$216K 0.07%
+4,072
New +$192K
DVA icon
103
DaVita
DVA
$11.6B
$215K 0.07%
1,437
-539
-27% -$84.5K
GBTC icon
104
Grayscale Bitcoin Trust
GBTC
$9.66B
$214K 0.07%
+2,895
New +$191K
IFLN
105
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$214K 0.07%
11,809
-39,025
-77% -$714K
ET icon
106
Energy Transfer Partners
ET
$70.6B
$212K 0.07%
10,800
+38
+0.4% +$673
OXY icon
107
Occidental Petroleum
OXY
$57.9B
$211K 0.07%
4,273
-270
-6% -$13.6K
GLD icon
108
SPDR Gold Trust
GLD
$142B
$208K 0.07%
859
+7
+0.8% +$1.72K
QBTS icon
109
D-Wave Quantum Inc. Common Stock
QBTS
$7.74B
$148K 0.05%
+17,561
New +$52.6K
NAC icon
110
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$117K 0.04%
10,400
– –
ADBE icon
111
Adobe
ADBE
$108B
– –
-636
Closed -$329K
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,308
Closed -$436K
BCSF icon
113
Bain Capital Specialty
BCSF
$836M
– –
-31,219
Closed -$518K
CRM icon
114
Salesforce
CRM
$161B
– –
-1,584
Closed -$434K
DXCM icon
115
DexCom
DXCM
$33B
– –
-4,472
Closed -$300K
GSY icon
116
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-6,883
Closed -$345K
IGLB icon
117
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.79B
– –
-10,044
Closed -$538K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.42B
– –
-3,580
Closed -$212K
ILCG icon
119
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-3,265
Closed -$274K
IMCG icon
120
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
– –
-3,237
Closed -$236K
KHC icon
121
Kraft Heinz
KHC
$29.3B
– –
-6,389
Closed -$224K
MDB icon
122
MongoDB
MDB
$33.4B
– –
-4,275
Closed -$1.16M
RIOT icon
123
Riot Platforms
RIOT
$7.38B
– –
-21,784
Closed -$162K
SCHF icon
124
Schwab International Equity ETF
SCHF
$68.5B
– –
-29,422
Closed -$605K
SMCI icon
125
Super Micro Computer
SMCI
$20.9B
– –
-17,190
Closed -$716K
2 3 4
5
6

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QC
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HAM
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Strategic Advocates's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Advocates held 130 positions worth $296M, up 6.1% from $279M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Strategic Advocates's Q4 2024 filing shows 11 new, 44 increased, 50 reduced and 20 closed positions. Its largest new stake was Palo Alto Networks: 11,011 shares worth $2M. The largest sale was Applovin, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Strategic Advocates's largest Q4 2024 buy was Palo Alto Networks: 11,011 shares worth $2M.
  • Strategic Advocates added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2024, an estimated $2.47M increase.
  • Strategic Advocates's biggest Q4 2024 reduction was Applovin, cutting an estimated $2.07M.
  • Strategic Advocates fully exited MongoDB in Q4 2024, selling an estimated $1.16M.
  • Strategic Advocates's ten largest holdings make up 61% of its $296M portfolio in Q4 2024.
  • Strategic Advocates opened 11 new positions and closed 20 in Q4 2024.
  • Strategic Advocates's portfolio value rose 6.1% quarter-over-quarter to $296M.

Based on Strategic Advocates's 13F filing for Q4 2024, filed 23 Jan 2025.