SA
Strategic Advocates Portfolio holdings
AUM $337M
1-Year Return
27.04%
This Quarter Return
+7.3%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$24.4M
(+10%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
55.39%
Holding
182
New
32
Increased
41
Reduced
47
Closed
56
Top Buys
| 1 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
+$19.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$19M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$17.2M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$16.5M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$11.7M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$16.8M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$12.4M |
| 4 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$7.92M |
| 5 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$6.33M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Financials | 3.93% |
| 3 | Consumer Discretionary | 3.65% |
| 4 | Healthcare | 2.98% |
| 5 | Communication Services | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $21.5M | 8.28% |
285,136
+154,895
| +119% | +$11.7M |
|
|
2
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.51B
| $20.3M | 7.8% |
421,348
+408,957
| +3,300% | +$19.7M |
|
|
3
Invesco QQQ Trust
QQQ
$376B
| $19.9M | 7.66% |
44,829
+42,729
| +2,035% | +$19M |
|
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $18.4M | 7.07% |
207,612
+195,001
| +1,546% | +$17.2M |
|
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.97B
| $17.2M | 6.63% |
220,000
+210,703
| +2,266% | +$16.5M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
| $11.9M | 4.59% |
230,824
+115,516
| +100% | +$5.96M |
|
7
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $11.1M | 4.26% |
98,301
+92,023
| +1,466% | +$10.3M |
|
8
NVIDIA
NVDA
$4.33T
| $8.83M | 3.4% |
97,680
+13,900
| +17% | +$1.26M |
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $7.76M | 2.99% |
83,046
+76,017
| +1,081% | +$7.11M |
|
10
Apple
AAPL
$3.51T
| $7.07M | 2.72% |
41,203
-17,308
| -30% | -$2.97M |
|
11
Amazon
AMZN
$2.47T
| $6.25M | 2.41% |
34,645
+3,880
| +13% | +$700K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $4.04M | 1.56% |
+78,824
| New | +$4.04M |
|
13
Intuitive Surgical
ISRG
$156B
| $3.92M | 1.51% |
9,829
+2,032
| +26% | +$811K |
|
|
14
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $3.61M | 1.39% |
155,844
-722,848
| -82% | -$16.8M |
|
15
Alphabet (Google) Class A
GOOGL
$3.04T
| $3.41M | 1.31% |
22,603
+8,511
| +60% | +$1.28M |
|
16
Moody's
MCO
$91.3B
| $3.29M | 1.27% |
8,359
+6,469
| +342% | +$2.54M |
|
|
17
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $3.15M | 1.21% |
36,124
-90,830
| -72% | -$7.92M |
|
18
Salesforce
CRM
$231B
| $3.04M | 1.17% |
10,080
+3,446
| +52% | +$1.04M |
|
19
Fortinet
FTNT
$62.1B
| $2.97M | 1.14% |
43,465
+32,137
| +284% | +$2.2M |
|
20
Schwab International Equity ETF
SCHF
$51.7B
| $2.85M | 1.1% |
146,178
-262,192
| -64% | -$5.12M |
|
21
Adobe
ADBE
$147B
| $2.7M | 1.04% |
5,358
+3,840
| +253% | +$1.94M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.7M | 1.04% |
23,638
+848
| +4% | +$96.8K |
|
23
Synopsys
SNPS
$77.9B
| $2.68M | 1.03% |
+4,682
| New | +$2.68M |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $2.46M | 0.95% |
91,479
-461,430
| -83% | -$12.4M |
|
25
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
| $2.33M | 0.9% |
96,760
-199,852
| -67% | -$4.82M |
|