SA
Strategic Advocates Portfolio holdings
AUM
$337M
This Quarter Return
+5.93%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+11%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
136
New
17
Increased
54
Reduced
35
Closed
17
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.29M |
| 3 |
GE Aerospace
GE
|
$2.87M |
| 4 |
Palantir
PLTR
|
$2.55M |
| 5 |
Chipotle Mexican Grill
CMG
|
$2.18M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$14.1M |
| 2 |
Fortinet
FTNT
|
$2.87M |
| 3 |
Salesforce
CRM
|
$2.56M |
| 4 |
Adobe
ADBE
|
$2.04M |
| 5 |
Amazon
AMZN
|
$936K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $24.7M | 8.85% |
315,492
+18,389
| +6% | +$1.44M |
|
2
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $24.5M | 8.76% |
496,033
+22,348
| +5% | +$1.1M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $24.1M | 8.61% |
49,285
+2
| +0% | +$976 |
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $21.4M | 7.65% |
240,238
+10,752
| +5% | +$956K |
|
|
5
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $15.7M | 5.62% |
649,591
+496,381
| +324% | +$12M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.8M | 4.94% |
240,258
+350
| +0.1% | +$20.1K |
|
7
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $13.4M | 4.81% |
112,116
+2,677
| +2% | +$321K |
|
8
NVIDIA
NVDA
$4.24T
| $12.5M | 4.49% |
103,313
+9,402
| +10% | +$1.14M |
|
9
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.04M | 3.24% |
94,711
+7,319
| +8% | +$699K |
|
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.63M | 3.09% |
163,926
+62,428
| +62% | +$3.29M |
|
11
Apple
AAPL
$3.45T
| $8.24M | 2.95% |
35,351
+3,659
| +12% | +$853K |
|
|
12
Amazon
AMZN
$2.44T
| $5.53M | 1.98% |
29,667
-5,024
| -14% | -$936K |
|
13
Intuitive Surgical
ISRG
$170B
| $4.49M | 1.61% |
9,130
-883
| -9% | -$434K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.21M | 1.51% |
7,349
+3,039
| +71% | +$1.74M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.79M | 1.36% |
22,850
-1,469
| -6% | -$244K |
|
|
16
Palantir
PLTR
$372B
| $3.36M | 1.2% |
90,326
+68,660
| +317% | +$2.55M |
|
17
ServiceNow
NOW
$190B
| $3.03M | 1.09% |
3,393
+2,322
| +217% | +$2.08M |
|
18
Tesla
TSLA
$1.08T
| $2.95M | 1.06% |
11,292
+4,669
| +70% | +$1.22M |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.9M | 1.04% |
27,815
-3,216
| -10% | -$335K |
|
|
20
GE Aerospace
GE
$292B
| $2.87M | 1.03% |
+15,196
| New | +$2.87M |
|
21
Netflix
NFLX
$513B
| $2.53M | 0.91% |
3,573
+2,093
| +141% | +$1.48M |
|
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.3M | 0.82% |
19,606
-2,671
| -12% | -$313K |
|
23
Synopsys
SNPS
$112B
| $2.22M | 0.8% |
4,392
-1,078
| -20% | -$546K |
|
|
24
Chipotle Mexican Grill
CMG
$56.5B
| $2.18M | 0.78% |
+37,917
| New | +$2.18M |
|
25
Microsoft
MSFT
$3.77T
| $2.14M | 0.77% |
4,966
+693
| +16% | +$298K |
|