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SA

Strategic Advocates Portfolio holdings

AUM $22.6M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
-4.08%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
103.98%
Top 10 Hldgs %
48.34%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.6M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$13.7M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$11.3M
5
AAPL icon
Apple
AAPL
+$10.9M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.12%
2 Consumer Discretionary 4.56%
3 Communication Services 3.32%
4 Financials 3.05%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$17M 8.01%
+936,252
New +$17.6M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$13.2M 6.2%
+558,471
New +$13.7M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.3M 5.81%
+247,395
New +$13M
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$10.7M 5.05%
+227,406
New +$11.3M
AAPL icon
5
Apple
AAPL
$4.95T
$10.2M 4.78%
+59,353
New +$10.9M
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$10.1M 4.76%
+137,946
New +$10.6M
SCHO icon
7
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.25M 4.35%
+386,304
New +$9.26M
SJNK icon
8
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$7.59M 3.57%
+310,168
New +$7.64M
SPAB icon
9
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$7.11M 3.35%
+292,174
New +$7.28M
SCHF icon
10
Schwab International Equity ETF
SCHF
$65.9B
$5.2M 2.45%
+306,060
New +$5.41M
NVDA icon
11
NVIDIA
NVDA
$4.76T
$4.32M 2.03%
+99,340
New +$4.45M
EELV icon
12
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$4.29M 2.02%
+190,517
New +$4.48M
MSFT icon
13
Microsoft
MSFT
$2.89T
$4.11M 1.93%
+13,009
New +$4.3M
TSLA icon
14
Tesla
TSLA
$1.22T
$4.05M 1.91%
+16,205
New +$4.16M
AMZN icon
15
Amazon
AMZN
$2.49T
$3.7M 1.74%
+29,112
New +$3.9M
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.59M 1.69%
+49,686
New +$3.68M
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.67M 1.26%
+56,047
New +$2.77M
IWP icon
18
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.58M 1.21%
+28,219
New +$2.7M
ISRG icon
19
Intuitive Surgical
ISRG
$128B
$2.13M 1%
+7,302
New +$2.28M
IBND icon
20
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$1.88M 0.89%
+69,449
New +$1.97M
IAGG icon
21
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.78M 0.84%
+36,389
New +$1.79M
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$1.72M 0.81%
+51,262
New +$1.77M
IFLN
23
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.67M 0.79%
+97,740
New +$1.7M
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.99T
$1.65M 0.78%
+12,551
New +$1.63M
ILMN icon
25
Illumina
ILMN
$28.7B
$1.63M 0.77%
+12,188
New +$2M
1
2 3 4 5

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BCM
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SPC
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Strategic Advocates's Q3 2023 Portfolio in Review

Q3 2023 is the first quarter with a 13F filing on record for Strategic Advocates, which disclosed 141 positions worth $212M. Its ten largest holdings account for 48% of the portfolio.

Its largest position is Schwab US Large-Cap Growth ETF: 936,252 shares worth $17M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Consumer Discretionary and Communication Services.

  • Strategic Advocates's largest Q3 2023 buy was Schwab US Large-Cap Growth ETF: 936,252 shares worth $17M.
  • Strategic Advocates's ten largest holdings make up 48% of its $212M portfolio in Q3 2023.
  • Strategic Advocates disclosed 141 positions in Q3 2023, its first 13F filing on record.

Based on Strategic Advocates's 13F filing for Q3 2023, filed 13 Nov 2023.