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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
+2.92%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$7.65M
(-2.9%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
140
New
14
Increased
47
Reduced
49
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$3.45M |
| 2 |
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$2.42M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2M |
| 4 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$1.85M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Moody's
MCO
|
+$3.29M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.26M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$2.32M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.96M |
| 5 |
Apple
AAPL
|
+$1.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.21% |
| 2 | Communication Services | 4.09% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Healthcare | 2.29% |
| 5 | Financials | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Ultra Short Duration ETF
GSY
$3.88B
| – | – |
-7,190
| Closed | -$359K |
|
127
Howmet Aerospace
HWM
$112B
| – | – |
-4,673
| Closed | -$320K |
|
128
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| – | – |
-13,803
| Closed | -$689K |
|
129
Illumina
ILMN
$28.4B
| – | – |
-2,727
| Closed | -$364K |
|
130
Kraft Heinz
KHC
$30B
| – | – |
-13,192
| Closed | -$487K |
|
131
lululemon athletica
LULU
$14.6B
| – | – |
-4,392
| Closed | -$1.72M |
|
|
132
Moody's
MCO
$82.7B
| – | – |
-8,359
| Closed | -$3.29M |
|
133
Magnite
MGNI
$3.55B
| – | – |
-17,641
| Closed | -$190K |
|
134
Merck
MRK
$318B
| – | – |
-1,743
| Closed | -$230K |
|
135
Invesco Preferred ETF
PGX
$3.78B
| – | – |
-17,180
| Closed | -$204K |
|
136
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
| – | – |
-14,685
| Closed | -$263K |
|
137
AT&T
T
$163B
| – | – |
-10,252
| Closed | -$180K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$237B
| – | – |
-5,102
| Closed | -$256K |
|
|
139
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-5,558
| Closed | -$2.32M |
|
140
ExxonMobil
XOM
$634B
| – | – |
-1,817
| Closed | -$211K |
|
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Strategic Advocates's Q2 2024 Portfolio in Review
As of Q2 2024, Strategic Advocates held 140 positions worth $252M, down 2.9% from $260M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Strategic Advocates withdrew a net $13M in Q2 2024, closing 21 positions and reducing 49 holdings. Its most notable exit was Moody's, an estimated $3.29M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Strategic Advocates opened a new position in State Street SPDR Portfolio Long Term Corporate Bond ETF worth $3.45M.
- Strategic Advocates's largest Q2 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 153,210 shares worth $3.45M.
- Strategic Advocates added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2024, an estimated $2.42M increase.
- Strategic Advocates's biggest Q2 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.26M.
- Strategic Advocates fully exited Moody's in Q2 2024, selling an estimated $3.29M.
- Strategic Advocates's ten largest holdings make up 60% of its $252M portfolio in Q2 2024.
- Strategic Advocates opened 14 new positions and closed 21 in Q2 2024.
- Strategic Advocates's portfolio value fell 2.9% quarter-over-quarter to $252M.
Based on Strategic Advocates's 13F filing for Q2 2024, filed 11 Jul 2024.