SA
Strategic Advocates Portfolio holdings
AUM
$337M
This Quarter Return
+9.08%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
(+6.1%)
Cap. Flow
+$7.99M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
60.63%
Holding
130
New
11
Increased
46
Reduced
48
Closed
20
Top Buys
| 1 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.37M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.03M |
| 3 |
Palo Alto Networks
PANW
|
$2M |
| 4 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
$1.84M |
| 5 |
KLA
KLAC
|
$1.72M |
Top Sells
| 1 |
Applovin
APP
|
$2.64M |
| 2 |
Palantir
PLTR
|
$1.27M |
| 3 |
MongoDB
MDB
|
$1.16M |
| 4 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
$781K |
| 5 |
Super Micro Computer
SMCI
|
$716K |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Communication Services | 5.49% |
| 3 | Consumer Discretionary | 4.57% |
| 4 | Financials | 1.68% |
| 5 | Healthcare | 1.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
| $26.2M | 8.85% | 515,462 +19,429 | +4% | +$988K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $25.7M | 8.67% | 50,208 +923 | +2% | +$472K |
|
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $25.2M | 8.52% | 337,808 +22,316 | +7% | +$1.67M |
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $22.8M | 7.7% | 252,922 +12,684 | +5% | +$1.14M |
|
|
5
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $16.8M | 5.68% | 756,287 +106,696 | +16% | +$2.37M |
|
|
6
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $14.9M | 5.02% | 127,971 +15,855 | +14% | +$1.84M |
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.6M | 4.92% | 279,128 +38,870 | +16% | +$2.03M |
|
8
NVIDIA
NVDA
$4.24T
| $14.1M | 4.74% | 104,654 +1,341 | +1% | +$180K |
|
9
Apple
AAPL
$3.45T
| $9.69M | 3.27% | 38,689 +3,338 | +9% | +$836K |
|
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $9.64M | 3.25% | 102,902 +8,191 | +9% | +$767K |
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.37M | 3.16% | 181,190 +17,264 | +11% | +$893K |
|
12
Amazon
AMZN
$2.44T
| $5.94M | 2.01% | 27,089 -2,578 | -9% | -$566K |
|
|
13
Palantir
PLTR
$372B
| $5.56M | 1.88% | 73,581 -16,745 | -19% | -$1.27M |
|
14
Tesla
TSLA
$1.08T
| $4.92M | 1.66% | 12,186 +894 | +8% | +$361K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.82M | 1.63% | 8,238 +889 | +12% | +$521K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45M | 1.5% | 23,495 +645 | +3% | +$122K |
|
17
Intuitive Surgical
ISRG
$170B
| $4.07M | 1.37% | 7,793 -1,337 | -15% | -$698K |
|
18
Netflix
NFLX
$513B
| $3.64M | 1.23% | 4,083 +510 | +14% | +$455K |
|
19
ServiceNow
NOW
$190B
| $3.37M | 1.14% | 3,179 -214 | -6% | -$227K |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $2.68M | 0.91% | 44,486 +6,569 | +17% | +$396K |
|
21
Microsoft
MSFT
$3.77T
| $2.66M | 0.9% | 6,318 +1,352 | +27% | +$570K |
|
22
GE Aerospace
GE
$292B
| $2.57M | 0.87% | 15,433 +237 | +2% | +$39.5K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.17M | 0.73% | 77,714 +49,899 | +179% | +$1.39M |
|
24
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $2.16M | 0.73% | 7,450 -1,301 | -15% | -$377K |
|
|
25
Palo Alto Networks
PANW
$127B
| $2M | 0.68% | +11,011 | New | +$2M |
|