SA
Strategic Advocates Portfolio holdings
AUM $337M
1-Year Return
27.04%
This Quarter Return
-4.67%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
-$8.45M
(-2.9%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
132
New
22
Increased
44
Reduced
41
Closed
19
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.5M |
| 2 |
Progressive
PGR
|
+$2.16M |
| 3 |
Boston Scientific
BSX
|
+$2.01M |
| 4 |
Broadcom
AVGO
|
+$1.78M |
| 5 |
Arista Networks
ANET
|
+$1.77M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.97M |
| 2 |
Palantir
PLTR
|
+$2.65M |
| 3 |
NVIDIA
NVDA
|
+$2M |
| 4 |
Synopsys
SNPS
|
+$1.98M |
| 5 |
KLA
KLAC
|
+$1.72M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Communication Services | 3.87% |
| 3 | Consumer Discretionary | 3.49% |
| 4 | Industrials | 2.48% |
| 5 | Financials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Bitcoin Trust
IBIT
$88.2B
| – | – |
-4,072
| Closed | -$216K |
|
127
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| – | – |
-10,208
| Closed | -$798K |
|
128
iShares Russell 3000 ETF
IWV
$16.9B
| – | – |
-662
| Closed | -$221K |
|
|
129
KLA
KLAC
$131B
| – | – |
-2,729
| Closed | -$1.72M |
|
130
iShares MSCI Global Metals & Mining Producers ETF
PICK
$828M
| – | – |
-38,146
| Closed | -$1.33M |
|
131
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| – | – |
-29,594
| Closed | -$930K |
|
|
TBIL
132
US Treasury 3 Month Bill ETF
TBIL
$5.95B
| – | – |
-5,170
| Closed | -$258K |
|