SA
Strategic Advocates Portfolio holdings
AUM
$337M
This Quarter Return
+2.92%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-2.9%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
60.13%
Holding
140
New
14
Increased
48
Reduced
48
Closed
21
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$3.45M |
| 3 |
SPDR S&P Kensho New Economies Composite ETF
KOMP
|
$2.41M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.13M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
$1.82M |
Top Sells
| 1 |
Moody's
MCO
|
$3.29M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$3.26M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.32M |
| 4 |
Apple
AAPL
|
$2M |
| 5 |
Schwab International Equity ETF
SCHF
|
$1.94M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $23.6M | 9.37% | 49,283 +4,454 | +10% | +$2.13M |
|
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $22.3M | 8.83% | 297,103 +11,967 | +4% | +$896K |
|
|
3
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $21.8M | 8.66% | 473,685 +52,337 | +12% | +$2.41M |
|
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $19.1M | 7.59% | 229,486 +21,874 | +11% | +$1.82M |
|
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
| $13.4M | 5.33% | 177,070 -42,930 | -20% | -$3.26M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $12.8M | 5.09% | 239,908 +9,084 | +4% | +$486K |
|
7
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $12.1M | 4.79% | 109,439 +11,138 | +11% | +$1.23M |
|
|
8
NVIDIA
NVDA
$4.24T
| $11.6M | 4.6% | 93,911 +84,143 | +861% | +$10.4M |
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.1M | 3.21% | 87,392 +4,346 | +5% | +$403K |
|
10
Amazon
AMZN
$2.44T
| $6.7M | 2.66% | 34,691 +46 | +0.1% | +$8.89K |
|
|
11
Apple
AAPL
$3.45T
| $6.68M | 2.65% | 31,692 -9,511 | -23% | -$2M |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $5.2M | 2.06% | 101,498 +22,674 | +29% | +$1.16M |
|
13
Intuitive Surgical
ISRG
$170B
| $4.45M | 1.77% | 10,013 +184 | +2% | +$81.9K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.43M | 1.76% | 24,319 +1,716 | +8% | +$313K |
|
|
15
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $3.45M | 1.37% | +153,210 | New | +$3.45M |
|
16
Synopsys
SNPS
$112B
| $3.25M | 1.29% | 5,470 +788 | +17% | +$469K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.13M | 1.24% | 31,031 -7,930 | -20% | -$800K |
|
18
Fortinet
FTNT
$60.4B
| $2.87M | 1.14% | 47,672 +4,207 | +10% | +$254K |
|
19
Salesforce
CRM
$245B
| $2.81M | 1.12% | 10,943 +863 | +9% | +$222K |
|
20
Adobe
ADBE
$151B
| $2.54M | 1.01% | 4,572 -786 | -15% | -$437K |
|
21
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.46M | 0.98% | 22,277 -1,361 | -6% | -$150K |
|
22
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.19M | 0.87% | 25,524 -10,600 | -29% | -$910K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $2.17M | 0.86% | 4,310 +1,109 | +35% | +$559K |
|
24
Microsoft
MSFT
$3.77T
| $1.91M | 0.76% | 4,273 -946 | -18% | -$423K |
|
25
Vanguard Growth ETF
VUG
$185B
| $1.88M | 0.75% | 5,023 -290 | -5% | -$108K |
|