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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
+9.08%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$16.9M
Cap. Flow
+$5.24M
Cap. Flow %
1.77%
Top 10 Hldgs %
60.63%
Holding
130
New
11
Increased
44
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.47M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.15M
3
PANW icon
Palo Alto Networks
PANW
+$2.08M
4
VIOG icon
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
+$1.93M
5
KLAC icon
KLA
KLAC
+$1.84M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$2.07M
2
MDB icon
MongoDB
MDB
+$1.16M
3
PLTR icon
Palantir
PLTR
+$975K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$917K
5
IBND icon
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
+$808K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KOMP icon
1
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$26.2M 8.85%
515,462
+19,429
+4% +$1M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$25.7M 8.67%
50,208
+923
+2% +$467K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$25.2M 8.52%
337,808
+22,316
+7% +$1.7M
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$22.8M 7.7%
252,922
+12,684
+5% +$1.16M
SPLB icon
5
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$16.8M 5.68%
756,287
+106,696
+16% +$2.47M
VIOG icon
6
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$14.9M 5.02%
127,971
+15,855
+14% +$1.93M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$14.6M 4.92%
279,128
+38,870
+16% +$2.15M
NVDA icon
8
NVIDIA
NVDA
$4.76T
$14.1M 4.74%
104,654
+1,341
+1% +$185K
AAPL icon
9
Apple
AAPL
$4.95T
$9.69M 3.27%
38,689
+3,338
+9% +$787K
HYS icon
10
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$9.64M 3.25%
102,902
+8,191
+9% +$774K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$9.37M 3.16%
181,190
+17,264
+11% +$897K
AMZN icon
12
Amazon
AMZN
$2.49T
$5.94M 2.01%
27,089
-2,578
-9% -$527K
PLTR icon
13
Palantir
PLTR
$315B
$5.56M 1.88%
73,581
-16,745
-19% -$975K
TSLA icon
14
Tesla
TSLA
$1.22T
$4.92M 1.66%
12,186
+894
+8% +$288K
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$4.82M 1.63%
8,238
+889
+12% +$522K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.99T
$4.45M 1.5%
23,495
+645
+3% +$113K
ISRG icon
17
Intuitive Surgical
ISRG
$128B
$4.07M 1.37%
7,793
-1,337
-15% -$696K
NFLX icon
18
Netflix
NFLX
$293B
$3.64M 1.23%
40,830
+5,100
+14% +$420K
NOW icon
19
ServiceNow
NOW
$109B
$3.37M 1.14%
15,895
-1,070
-6% -$217K
CMG icon
20
Chipotle Mexican Grill
CMG
$42.6B
$2.68M 0.91%
44,486
+6,569
+17% +$396K
MSFT icon
21
Microsoft
MSFT
$2.89T
$2.66M 0.9%
6,318
+1,352
+27% +$576K
GE icon
22
GE Aerospace
GE
$375B
$2.57M 0.87%
15,433
+237
+2% +$42.3K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$2.17M 0.73%
77,714
-33,546
-30% -$917K
MSTR icon
24
Strategy Inc
MSTR
$36B
$2.16M 0.73%
7,450
-1,301
-15% -$391K
PANW icon
25
Palo Alto Networks
PANW
$259B
$2M 0.68%
+11,011
New +$2.08M
1
2 3 4 5

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Strategic Advocates's Q4 2024 Portfolio in Review

As of Q4 2024, Strategic Advocates held 130 positions worth $296M, up 6.1% from $279M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Strategic Advocates's Q4 2024 filing shows 11 new, 44 increased, 50 reduced and 20 closed positions. Its largest new stake was Palo Alto Networks: 11,011 shares worth $2M. The largest sale was Applovin, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Strategic Advocates's largest Q4 2024 buy was Palo Alto Networks: 11,011 shares worth $2M.
  • Strategic Advocates added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q4 2024, an estimated $2.47M increase.
  • Strategic Advocates's biggest Q4 2024 reduction was Applovin, cutting an estimated $2.07M.
  • Strategic Advocates fully exited MongoDB in Q4 2024, selling an estimated $1.16M.
  • Strategic Advocates's ten largest holdings make up 61% of its $296M portfolio in Q4 2024.
  • Strategic Advocates opened 11 new positions and closed 20 in Q4 2024.
  • Strategic Advocates's portfolio value rose 6.1% quarter-over-quarter to $296M.

Based on Strategic Advocates's 13F filing for Q4 2024, filed 23 Jan 2025.