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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
+5.93%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$279M
AUM Growth
+$27.2M
Cap. Flow
+$14.1M
Cap. Flow %
5.05%
Top 10 Hldgs %
60.06%
Holding
136
New
17
Increased
54
Reduced
35
Closed
17

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$11.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.25M
3
GE icon
GE Aerospace
GE
+$2.57M
4
PLTR icon
Palantir
PLTR
+$2.11M
5
CMG icon
Chipotle Mexican Grill
CMG
+$2.1M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$13.8M
2
FTNT icon
Fortinet
FTNT
+$2.87M
3
CRM icon
Salesforce
CRM
+$2.4M
4
ADBE icon
Adobe
ADBE
+$2.16M
5
AMZN icon
Amazon
AMZN
+$917K

Sector Composition

Rank Sector Weight
1 Technology 15.89%
2 Communication Services 5.06%
3 Consumer Discretionary 3.82%
4 Healthcare 1.99%
5 Financials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$24.7M 8.85%
315,492
+18,389
+6% +$1.42M
KOMP icon
2
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$24.5M 8.76%
496,033
+22,348
+5% +$1.06M
QQQ icon
3
Invesco QQQ Trust
QQQ
$449B
$24.1M 8.61%
49,285
+2
+0% +$946
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$21.4M 7.65%
240,238
+10,752
+5% +$929K
SPLB icon
5
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$15.7M 5.62%
649,591
+496,381
+324% +$11.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$13.8M 4.94%
240,258
+350
+0.1% +$18.9K
VIOG icon
7
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$13.4M 4.81%
112,116
+2,677
+2% +$310K
NVDA icon
8
NVIDIA
NVDA
$4.76T
$12.5M 4.49%
103,313
+9,402
+10% +$1.11M
HYS icon
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9.04M 3.24%
94,711
+7,319
+8% +$687K
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$8.63M 3.09%
163,926
+62,428
+62% +$3.25M
AAPL icon
11
Apple
AAPL
$4.95T
$8.24M 2.95%
35,351
+3,659
+12% +$817K
AMZN icon
12
Amazon
AMZN
$2.49T
$5.53M 1.98%
29,667
-5,024
-14% -$917K
ISRG icon
13
Intuitive Surgical
ISRG
$128B
$4.49M 1.61%
9,130
-883
-9% -$411K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$4.21M 1.51%
7,349
+3,039
+71% +$1.56M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.99T
$3.79M 1.36%
22,850
-1,469
-6% -$246K
PLTR icon
16
Palantir
PLTR
$315B
$3.36M 1.2%
90,326
+68,660
+317% +$2.11M
NOW icon
17
ServiceNow
NOW
$109B
$3.03M 1.09%
16,965
+11,610
+217% +$1.91M
TSLA icon
18
Tesla
TSLA
$1.22T
$2.95M 1.06%
11,292
+4,669
+70% +$1.06M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.9M 1.04%
111,260
-12,864
-10% -$324K
GE icon
20
GE Aerospace
GE
$375B
$2.87M 1.03%
+15,196
New +$2.57M
NFLX icon
21
Netflix
NFLX
$293B
$2.53M 0.91%
35,730
+20,930
+141% +$1.4M
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.3M 0.82%
19,606
-2,671
-12% -$299K
SNPS icon
23
Synopsys
SNPS
$74.5B
$2.22M 0.8%
4,392
-1,078
-20% -$578K
CMG icon
24
Chipotle Mexican Grill
CMG
$42.6B
$2.18M 0.78%
+37,917
New +$2.1M
MSFT icon
25
Microsoft
MSFT
$2.89T
$2.14M 0.77%
4,966
+693
+16% +$296K
1
2 3 4 5

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IW
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SPC
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Strategic Advocates's Q3 2024 Portfolio in Review

As of Q3 2024, Strategic Advocates held 136 positions worth $279M, up 11% from $252M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Strategic Advocates deployed $14.1M of net new capital in Q3 2024, opening 17 new positions and adding to 54 existing holdings. Its largest new stake was GE Aerospace: 15,196 shares worth $2.87M.

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

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $13.8M trimmed.

  • Strategic Advocates's largest Q3 2024 buy was GE Aerospace: 15,196 shares worth $2.87M.
  • Strategic Advocates added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q3 2024, an estimated $11.7M increase.
  • Strategic Advocates's biggest Q3 2024 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $13.8M.
  • Strategic Advocates fully exited Fortinet in Q3 2024, selling an estimated $2.87M.
  • Strategic Advocates's ten largest holdings make up 60% of its $279M portfolio in Q3 2024.
  • Strategic Advocates opened 17 new positions and closed 17 in Q3 2024.
  • Strategic Advocates's portfolio value rose 11% quarter-over-quarter to $279M.

Based on Strategic Advocates's 13F filing for Q3 2024, filed 17 Oct 2024.