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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
+2.92%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$7.65M
Cap. Flow
-$13M
Cap. Flow %
-5.17%
Top 10 Hldgs %
60.13%
Holding
140
New
14
Increased
47
Reduced
49
Closed
21

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$3.45M
2
KOMP icon
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
+$2.42M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$1.85M
5
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.22M

Top Sells

Rank Stock Value
1
MCO icon
Moody's
MCO
+$3.29M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.26M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.32M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.96M
5
AAPL icon
Apple
AAPL
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 16.21%
2 Communication Services 4.09%
3 Consumer Discretionary 3.18%
4 Healthcare 2.29%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$455B
$23.6M 9.37%
49,283
+4,454
+10% +$2M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$22.3M 8.83%
297,103
+11,967
+4% +$889K
KOMP icon
3
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.59B
$21.8M 8.66%
473,685
+52,337
+12% +$2.42M
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$19.1M 7.59%
229,486
+21,874
+11% +$1.85M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$13.4M 5.33%
177,070
-42,930
-20% -$3.26M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$12.8M 5.09%
239,908
+9,084
+4% +$479K
VIOG icon
7
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$12.1M 4.79%
109,439
+11,138
+11% +$1.22M
NVDA icon
8
NVIDIA
NVDA
$5.01T
$11.6M 4.6%
93,911
-3,769
-4% -$381K
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.73B
$8.1M 3.21%
87,392
+4,346
+5% +$402K
AMZN icon
10
Amazon
AMZN
$2.5T
$6.7M 2.66%
34,691
+46
+0.1% +$8.45K
AAPL icon
11
Apple
AAPL
$4.89T
$6.68M 2.65%
31,692
-9,511
-23% -$1.77M
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$5.2M 2.06%
101,498
+22,674
+29% +$1.16M
ISRG icon
13
Intuitive Surgical
ISRG
$121B
$4.45M 1.77%
10,013
+184
+2% +$73.3K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$4.43M 1.76%
24,319
+1,716
+8% +$289K
SPLB icon
15
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$3.45M 1.37%
+153,210
New +$3.45M
SNPS icon
16
Synopsys
SNPS
$71.5B
$3.25M 1.29%
5,470
+788
+17% +$446K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$3.13M 1.24%
124,124
-31,720
-20% -$748K
FTNT icon
18
Fortinet
FTNT
$112B
$2.87M 1.14%
47,672
+4,207
+10% +$262K
CRM icon
19
Salesforce
CRM
$134B
$2.81M 1.12%
10,943
+863
+9% +$231K
ADBE icon
20
Adobe
ADBE
$89.5B
$2.54M 1.01%
4,572
-786
-15% -$381K
IWP icon
21
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.46M 0.98%
22,277
-1,361
-6% -$150K
SLYG icon
22
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$2.19M 0.87%
25,524
-10,600
-29% -$906K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$2.17M 0.86%
4,310
+1,109
+35% +$539K
MSFT icon
24
Microsoft
MSFT
$2.84T
$1.91M 0.76%
4,273
-946
-18% -$400K
VUG icon
25
Vanguard Growth ETF
VUG
$216B
$1.88M 0.75%
30,138
-1,740
-5% -$101K
1
2 3 4 5

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Strategic Advocates's Q2 2024 Portfolio in Review

As of Q2 2024, Strategic Advocates held 140 positions worth $252M, down 2.9% from $260M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Advocates withdrew a net $13M in Q2 2024, closing 21 positions and reducing 49 holdings. Its most notable exit was Moody's, an estimated $3.29M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Strategic Advocates opened a new position in State Street SPDR Portfolio Long Term Corporate Bond ETF worth $3.45M.

  • Strategic Advocates's largest Q2 2024 buy was State Street SPDR Portfolio Long Term Corporate Bond ETF: 153,210 shares worth $3.45M.
  • Strategic Advocates added most to State Street SPDR S&P Kensho New Economies Composite ETF in Q2 2024, an estimated $2.42M increase.
  • Strategic Advocates's biggest Q2 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $3.26M.
  • Strategic Advocates fully exited Moody's in Q2 2024, selling an estimated $3.29M.
  • Strategic Advocates's ten largest holdings make up 60% of its $252M portfolio in Q2 2024.
  • Strategic Advocates opened 14 new positions and closed 21 in Q2 2024.
  • Strategic Advocates's portfolio value fell 2.9% quarter-over-quarter to $252M.

Based on Strategic Advocates's 13F filing for Q2 2024, filed 11 Jul 2024.