SA
Strategic Advocates Portfolio holdings
AUM
$337M
This Quarter Return
+5.93%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
136
New
17
Increased
54
Reduced
35
Closed
17
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.29M |
| 3 |
GE Aerospace
GE
|
$2.87M |
| 4 |
Palantir
PLTR
|
$2.55M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.18M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$14.1M |
| 2 |
Fortinet
FTNT
|
$2.87M |
| 3 |
Salesforce
CRM
|
$2.56M |
| 4 |
Adobe
ADBE
|
$2.04M |
| 5 |
Amazon
AMZN
|
$936K |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Communication Services | 5.06% |
| 3 | Consumer Discretionary | 3.82% |
| 4 | Healthcare | 1.99% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$52.7B
| – | – |
-1,110
| Closed | -$333K |
|
|
127
Fortinet
FTNT
$58.8B
| – | – |
-47,672
| Closed | -$2.87M |
|
|
GTY
128
Getty Realty Corp
GTY
$1.6B
| – | – |
-14,567
| Closed | -$388K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| – | – |
-12,397
| Closed | -$725K |
|
130
Gartner
IT
$18.9B
| – | – |
-1,161
| Closed | -$521K |
|
131
Cheniere Energy
LNG
$52.8B
| – | – |
-3,037
| Closed | -$531K |
|
132
NNN REIT
NNN
$7.91B
| – | – |
-4,806
| Closed | -$205K |
|
133
Sunrun
RUN
$3.63B
| – | – |
-30,851
| Closed | -$366K |
|
134
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| – | – |
-17,407
| Closed | -$435K |
|
135
Vanguard Energy ETF
VDE
$7.41B
| – | – |
-4,684
| Closed | -$598K |
|
|
BTEK
136
DELISTED
BlackRock Future Tech ETF
BTEK
| – | – |
-25,628
| Closed | -$703K |
|