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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
+10.89%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$235M
AUM Growth
+$23M
(+11%)
Cap. Flow
+$1.08M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
160
New
19
Increased
44
Reduced
77
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.9M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.54M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.35M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.87M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$3.68M |
| 3 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.97M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.15M |
| 5 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.73% |
| 2 | Consumer Discretionary | 4.52% |
| 3 | Communication Services | 3.71% |
| 4 | Financials | 3.23% |
| 5 | Industrials | 2.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$66.9B
| – | – |
-2,767
| Closed | -$208K |
|
152
Applovin
APP
$115B
| – | – |
-12,598
| Closed | -$503K |
|
153
Dominion Energy
D
$59B
| – | – |
-5,042
| Closed | -$225K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| – | – |
-2,612
| Closed | -$226K |
|
155
Altria Group
MO
$112B
| – | – |
-5,512
| Closed | -$232K |
|
156
Schwab US REIT ETF
SCHH
$11.2B
| – | – |
-14,743
| Closed | -$262K |
|
157
United Parcel Service
UPS
$88.4B
| – | – |
-1,456
| Closed | -$227K |
|
158
Warner Music
WMG
$13.9B
| – | – |
-9,658
| Closed | -$303K |
|
|
SMAR
159
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-8,631
| Closed | -$349K |
|
|
ATVI
160
DELISTED
Activision Blizzard
ATVI
| – | – |
-8,105
| Closed | -$759K |
|
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Strategic Advocates's Q4 2023 Portfolio in Review
As of Q4 2023, Strategic Advocates held 160 positions worth $235M, up 11% from $212M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Strategic Advocates's Q4 2023 filing shows 19 new, 44 increased, 77 reduced and 10 closed positions. Its largest new stake was State Street SPDR Portfolio Long Term Treasury ETF: 163,403 shares worth $4.74M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $4M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Strategic Advocates's largest Q4 2023 buy was State Street SPDR Portfolio Long Term Treasury ETF: 163,403 shares worth $4.74M.
- Strategic Advocates added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $5.9M increase.
- Strategic Advocates's biggest Q4 2023 reduction was iShares 10+ Year Investment Grade Corporate Bond ETF, cutting an estimated $4M.
- Strategic Advocates fully exited Activision Blizzard in Q4 2023, selling an estimated $759K.
- Strategic Advocates's ten largest holdings make up 45% of its $235M portfolio in Q4 2023.
- Strategic Advocates opened 19 new positions and closed 10 in Q4 2023.
- Strategic Advocates's portfolio value rose 11% quarter-over-quarter to $235M.
Based on Strategic Advocates's 13F filing for Q4 2023, filed 7 Feb 2024.