SA
Strategic Advocates Portfolio holdings
AUM
$337M
1-Year Est. Return
27.04%
1 Year Est. Return
+27.04%
AUM
$337M
AUM Growth
+$49M
(+17%)
Holding
131
Top Buys
| 1 | +$791K | |
| 2 | +$605K | |
| 3 | +$605K | |
| 4 |
Vanguard Consumer Staples ETF
VDC
|
+$600K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$535K |
Top Sells
| 1 | +$674K | |
| 2 | +$517K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen California Quality Municipal Income Fund
NAC
$1.71B
| $116K | 0.03% |
10,400
|
|
||
127
Caterpillar
CAT
$245B
| – | – |
-611
|
|
||
|
128
HP
HPQ
$25.9B
| – | – |
-7,748
|
|
||
|
129
Kraft Heinz
KHC
$29.9B
| – | – |
-7,168
|
|
||
130
Occidental Petroleum
OXY
$41.9B
| – | – |
-4,732
|
|
||
131
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| – | – |
-10,276
|
|