SA
Strategic Advocates Portfolio holdings
AUM
$337M
This Quarter Return
+15.33%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+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 | |
|---|---|---|---|---|---|---|
126
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
| $116K | 0.03% |
10,400
| – | – |
|
127
Caterpillar
CAT
$195B
| – | – |
-611
| Closed | -$201K |
|
|
128
HP
HPQ
$27.1B
| – | – |
-7,748
| Closed | -$215K |
|
|
129
Kraft Heinz
KHC
$30.8B
| – | – |
-7,168
| Closed | -$218K |
|
|
130
Occidental Petroleum
OXY
$47.3B
| – | – |
-4,732
| Closed | -$234K |
|
131
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| – | – |
-10,276
| Closed | -$186K |
|