SA

Strategic Advocates Portfolio holdings

AUM $391M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Sells

1 +$1.02M
2 +$358K
3 +$353K
4
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$317K
5
AAPL icon
Apple
AAPL
+$279K

Sector Composition

1 Technology 18.25%
2 Communication Services 4.22%
3 Consumer Discretionary 3.4%
4 Industrials 3.12%
5 Financials 2.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UBER icon
151
Uber
UBER
$150B
$120K 0.03%
1,462
+12
ANGX
152
Angel Studios
ANGX
$752M
$116K 0.03%
24,740
COIN icon
153
Coinbase
COIN
$51B
$114K 0.03%
491
+30
CDNS icon
154
Cadence Design Systems
CDNS
$80.1B
$113K 0.03%
359
KLAC icon
155
KLA
KLAC
$185B
$113K 0.03%
91
-12
MRK icon
156
Merck
MRK
$287B
$109K 0.03%
1,029
+15
NUE icon
157
Nucor
NUE
$37.7B
$106K 0.03%
642
KTOS icon
158
Kratos Defense & Security Solutions
KTOS
$16.7B
$104K 0.03%
1,370
+265
ETHA
159
iShares Ethereum Trust ETF
ETHA
$6.9B
$102K 0.03%
4,575
+375
XOM icon
160
Exxon Mobil
XOM
$640B
$102K 0.03%
843
-733
SCHW icon
161
Charles Schwab
SCHW
$160B
$101K 0.03%
1,000
ZION icon
162
Zions Bancorporation
ZION
$8.02B
$93.7K 0.02%
1,596
+1
B
163
Barrick Mining
B
$74.5B
$88.5K 0.02%
2,000
ORCL icon
164
Oracle
ORCL
$457B
$81.3K 0.02%
412
HCA icon
165
HCA Healthcare
HCA
$119B
$80.6K 0.02%
170
SCHR icon
166
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$79.5K 0.02%
3,164
+33
PLNT icon
167
Planet Fitness
PLNT
$5.96B
$79K 0.02%
723
T icon
168
AT&T
T
$192B
$78.3K 0.02%
3,157
+85
GBTC icon
169
Grayscale Bitcoin Trust
GBTC
$28B
$76.5K 0.02%
1,115
-1,557
VOO icon
170
Vanguard S&P 500 ETF
VOO
$847B
$76.4K 0.02%
121
+23
CCL icon
171
Carnival Corp
CCL
$33.1B
$74.9K 0.02%
2,431
SBAC icon
172
SBA Communications
SBAC
$19.5B
$74.8K 0.02%
384
-146
EMR icon
173
Emerson Electric
EMR
$74.3B
$72.5K 0.02%
536
+18
WCN icon
174
Waste Connections
WCN
$42.7B
$71.6K 0.02%
402
-172
AVAV icon
175
AeroVironment
AVAV
$10.6B
$70.3K 0.02%
288
+24