SA
Strategic Advocates Portfolio holdings
AUM
$337M
1-Year Return
27.04%
This Quarter Return
+9.08%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$16.9M
(+6.1%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
130
New
11
Increased
44
Reduced
50
Closed
20
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.37M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 3 |
Palo Alto Networks
PANW
|
$2M |
| 4 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.84M |
| 5 |
KLA
KLAC
|
$1.72M |
Top Sells
| 1 |
Applovin
APP
|
$2.64M |
| 2 |
Palantir
PLTR
|
$1.27M |
| 3 |
MongoDB
MDB
|
$1.16M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$935K |
| 5 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$781K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Communication Services | 5.49% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 1.68% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Riot Platforms
RIOT
$4.91B
| – | – |
-21,784
| Closed | -$162K |
|
127
Schwab International Equity ETF
SCHF
$50.9B
| – | – |
-29,422
| Closed | -$605K |
|
128
Super Micro Computer
SMCI
$23.9B
| – | – |
-17,190
| Closed | -$716K |
|
129
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| – | – |
-7,717
| Closed | -$319K |
|
130
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
| – | – |
-3,005
| Closed | -$244K |
|