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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
Cap. Flow
+$1.08M
Cap. Flow %
0.46%
Top 10 Hldgs %
45.25%
Holding
160
New
19
Increased
44
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$5.9M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.54M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.35M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.87M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$3.68M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.97M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$2.15M
5
EELV icon
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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$18.2M 7.74%
878,692
-57,560
-6% -$1.11M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$103B
$14M 5.96%
552,909
-5,562
-1% -$133K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.7M 5.81%
246,595
-800
-0.3% -$40.6K
AAPL icon
4
Apple
AAPL
$4.95T
$11.3M 4.79%
58,511
-842
-1% -$155K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$10.6M 4.51%
126,954
-10,992
-8% -$825K
BIV icon
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$9.95M 4.23%
130,241
+80,555
+162% +$5.9M
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$7.62M 3.24%
144,674
-82,732
-36% -$4M
SCHF icon
8
Schwab International Equity ETF
SCHF
$65.9B
$7.55M 3.21%
408,370
+102,310
+33% +$1.77M
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$7.19M 3.05%
296,612
-89,692
-23% -$2.15M
IAGG icon
10
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$6.39M 2.72%
128,319
+91,930
+253% +$4.54M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$5.83M 2.48%
115,308
+59,261
+106% +$2.87M
MSFT icon
12
Microsoft
MSFT
$2.89T
$4.77M 2.03%
12,675
-334
-3% -$119K
SPTL icon
13
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$4.74M 2.01%
+163,403
New +$4.35M
AMZN icon
14
Amazon
AMZN
$2.49T
$4.67M 1.99%
30,765
+1,653
+6% +$232K
SPAB icon
15
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$4.4M 1.87%
171,417
-120,757
-41% -$2.97M
NVDA icon
16
NVIDIA
NVDA
$4.76T
$4.15M 1.76%
83,780
-15,560
-16% -$721K
SJNK icon
17
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.03M 1.71%
160,203
-149,965
-48% -$3.68M
TSLA icon
18
Tesla
TSLA
$1.22T
$3.68M 1.56%
14,812
-1,393
-9% -$331K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.81M 1.19%
7,928
+3,670
+86% +$1.2M
EELV icon
20
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
$2.63M 1.12%
109,477
-81,040
-43% -$1.86M
ISRG icon
21
Intuitive Surgical
ISRG
$128B
$2.63M 1.12%
7,797
+495
+7% +$148K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.38M 1.01%
22,790
-5,429
-19% -$515K
AMD icon
23
Advanced Micro Devices
AMD
$807B
$2.26M 0.96%
15,315
+2,238
+17% +$264K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.99T
$1.97M 0.84%
14,092
+4,571
+48% +$614K
MBLY icon
25
Mobileye
MBLY
$2.02B
$1.81M 0.77%
41,872
+8,591
+26% +$338K
1
2 3 4 5

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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.