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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
-4.08%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
103.98%
Top 10 Hldgs %
48.34%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.3M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Consumer Discretionary 4.56%
3 Communication Services 3.32%
4 Financials 3.05%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
126
Clean Harbors
CLH
$16.4B
$231K 0.11%
+1,380
New +$233K
GM icon
127
General Motors
GM
$77.2B
$230K 0.11%
+6,987
New +$248K
UNP icon
128
Union Pacific
UNP
$174B
$230K 0.11%
+1,130
New +$246K
IBM icon
129
IBM
IBM
$223B
$227K 0.11%
+1,621
New +$231K
MMM icon
130
3M
MMM
$93.9B
$227K 0.11%
+2,905
New +$249K
UPS icon
131
United Parcel Service
UPS
$89.1B
$227K 0.11%
+1,456
New +$251K
DFS
132
DELISTED
Discover Financial Services
DFS
$226K 0.11%
+2,612
New +$259K
D icon
133
Dominion Energy
D
$59.1B
$225K 0.11%
+5,042
New +$250K
NSC icon
134
Norfolk Southern
NSC
$75B
$222K 0.1%
+1,126
New +$243K
AEP icon
135
American Electric Power
AEP
$66.9B
$208K 0.1%
+2,767
New +$225K
HOLX
136
DELISTED
Hologic
HOLX
$201K 0.09%
+2,901
New +$219K
FSCO
137
FS Credit Opportunities Corp
FSCO
$1.01B
$200K 0.09%
+36,855
New +$190K
ET icon
138
Energy Transfer Partners
ET
$70.9B
$148K 0.07%
+10,582
New +$140K
NAC icon
139
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$100K 0.05%
+10,400
New +$109K
FUBO icon
140
FuboTV Inc
FUBO
$276M
$28.4K 0.01%
+887
New +$27.5K
BPTH
141
DELISTED
Bio-Path Holdings Inc
BPTH
$13K 0.01%
+1,756
New +$24.4K
2 3 4 5
6

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BCM
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IW
Imprint Wealth Mount Pleasant, South Carolina $21.9M AUM
BH
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BC
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QC
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HAM
Honeycomb Asset Management New York $19.4M AUM 25.86% 1-Year Est. Return
BAM
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Strategic Advocates's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Strategic Advocates, which disclosed 141 positions worth $212M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 936,252 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.

  • Strategic Advocates's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 936,252 shares worth $17M.
  • Strategic Advocates's ten largest holdings make up 48% of its $212M portfolio in Q3 2023.
  • Strategic Advocates disclosed 141 positions in Q3 2023, its first 13F filing on record.

Based on Strategic Advocates's 13F filing for Q3 2023, filed 13 Nov 2023.