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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
+10.89%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23M
Cap. Flow
+$1.08M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.25%
Holding
160
New
19
Increased
44
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.54M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.68M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M
5
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 16.73%
2 Consumer Discretionary 4.52%
3 Communication Services 3.71%
4 Financials 3.23%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
126
CrowdStrike
CRWD
$230B
$248K 0.11%
+3,880
New +$203K
HCA icon
127
HCA Healthcare
HCA
$89.4B
$246K 0.1%
909
-201
-18% -$49.7K
CLH icon
128
Clean Harbors
CLH
$16.4B
$241K 0.1%
1,380
– –
IBM icon
129
IBM
IBM
$223B
$237K 0.1%
1,450
-171
-11% -$25.8K
ANET icon
130
Arista Networks
ANET
$241B
$236K 0.1%
4,016
-6,920
-63% -$363K
MMM icon
131
3M
MMM
$93.8B
$232K 0.1%
2,542
-363
-12% -$29.1K
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$232K 0.1%
2,354
-1,293
-35% -$126K
ZION icon
133
Zions Bancorporation
ZION
$10.3B
$225K 0.1%
5,136
-1,654
-24% -$59.7K
ILCG icon
134
iShares Morningstar Growth ETF
ILCG
$3.27B
$221K 0.09%
+3,265
New +$206K
IGOV icon
135
iShares International Treasury Bond ETF
IGOV
$1.53B
$219K 0.09%
5,304
-3,816
-42% -$147K
SEDG icon
136
SolarEdge
SEDG
$2B
$218K 0.09%
2,329
+214
+10% +$19.5K
ACMR icon
137
ACM Research
ACMR
$5.61B
$214K 0.09%
+10,938
New +$191K
GM icon
138
General Motors
GM
$77.7B
$212K 0.09%
5,912
-1,075
-15% -$33.2K
FSCO
139
FS Credit Opportunities Corp
FSCO
$1.01B
$209K 0.09%
36,855
– –
IMCG icon
140
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$209K 0.09%
+3,237
New +$190K
ARKK icon
141
ARK Innovation ETF
ARKK
$6.36B
$207K 0.09%
+3,946
New +$171K
NSC icon
142
Norfolk Southern
NSC
$75.4B
$205K 0.09%
868
-258
-23% -$54.1K
DUOL icon
143
Duolingo
DUOL
$6.31B
$201K 0.09%
+884
New +$172K
OWL icon
144
Blue Owl Capital
OWL
$18.3B
$191K 0.08%
+12,833
New +$173K
HYT icon
145
BlackRock Corporate High Yield Fund
HYT
$1.37B
$189K 0.08%
+20,000
New +$175K
PLGO
146
Pelagos Insurance Capital
PLGO
$2.11B
$180K 0.08%
+14,230
New +$191K
ET icon
147
Energy Transfer Partners
ET
$70.7B
$171K 0.07%
12,376
+1,794
+17% +$24.4K
NAC icon
148
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$115K 0.05%
10,400
– –
FUBO icon
149
FuboTV Inc
FUBO
$267M
$32.9K 0.01%
861
-26
-3% -$900
BPTH
150
DELISTED
Bio-Path Holdings Inc
BPTH
$16.3K 0.01%
1,756
– –
3 4 5
6
7

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Strategic Advocates's Q4 2023 Portfolio in Review

As of Q4 2023, Strategic Advocates held 160 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Strategic Advocates's Q4 2023 filing shows 19 new, 44 increased, 77 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 163,403 shares worth $4.74M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Strategic Advocates's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 163,403 shares worth $4.74M.
  • Strategic Advocates added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $5.9M increase.
  • Strategic Advocates's biggest Q4 2023 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $4M.
  • Strategic Advocates fully exited Activision Blizzard in Q4 2023, selling an estimated $759K.
  • Strategic Advocates's ten largest holdings make up 45% of its $235M portfolio in Q4 2023.
  • Strategic Advocates opened 19 new positions and closed 10 in Q4 2023.
  • Strategic Advocates's portfolio value rose 11% quarter-over-quarter to $235M.

Based on Strategic Advocates's 13F filing for Q4 2023, filed 7 Feb 2024.