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SA

Strategic Advocates Portfolio holdings

AUM $22.6M
1-Year Est. Return 26.98%
This Fund
S&P 500
This Quarter Est. Return
-4.67%
1 Year Est. Return
+26.98%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
-$8.45M
Cap. Flow
+$9.3M
Cap. Flow %
3.23%
Top 10 Hldgs %
63.65%
Holding
132
New
22
Increased
44
Reduced
41
Closed
19

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.45M
2
ANET icon
Arista Networks
ANET
+$2.31M
3
AVGO icon
Broadcom
AVGO
+$2.25M
4
BSX icon
Boston Scientific
BSX
+$2M
5
PGR icon
Progressive
PGR
+$2M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$5.01M
2
PLTR icon
Palantir
PLTR
+$2.76M
3
NVDA icon
NVIDIA
NVDA
+$2.34M
4
SNPS icon
Synopsys
SNPS
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Communication Services 3.87%
3 Consumer Discretionary 3.49%
4 Industrials 2.48%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
1
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$26.5M 9.19%
345,535
+7,727
+2% +$583K
QQQ icon
2
Invesco QQQ Trust
QQQ
$445B
$25.1M 8.71%
53,451
+3,243
+6% +$1.65M
KOMP icon
3
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$24.9M 8.67%
536,501
+21,039
+4% +$1.07M
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$23.9M 8.32%
259,330
+6,408
+3% +$590K
SPLB icon
5
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$18.7M 6.51%
829,478
+73,191
+10% +$1.64M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$16M 5.57%
296,723
+17,595
+6% +$947K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$16M 5.56%
305,260
+124,070
+68% +$6.45M
VIOG icon
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$15M 5.21%
140,245
+12,274
+10% +$1.41M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$9.34M 3.25%
86,217
-18,437
-18% -$2.34M
AAPL icon
10
Apple
AAPL
$4.99T
$7.7M 2.68%
34,655
-4,034
-10% -$935K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$4.67M 1.62%
49,889
-53,013
-52% -$5.01M
AMZN icon
12
Amazon
AMZN
$2.48T
$4.14M 1.44%
21,740
-5,349
-20% -$1.16M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$3.97M 1.38%
6,881
-1,357
-16% -$875K
MSFT icon
14
Microsoft
MSFT
$2.92T
$3.67M 1.28%
9,778
+3,460
+55% +$1.41M
TSLA icon
15
Tesla
TSLA
$1.21T
$3.65M 1.27%
14,071
+1,885
+15% +$628K
PLTR icon
16
Palantir
PLTR
$296B
$3.56M 1.24%
42,202
-31,379
-43% -$2.76M
ISRG icon
17
Intuitive Surgical
ISRG
$130B
$3.41M 1.19%
6,888
-905
-12% -$500K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.08T
$2.67M 0.93%
17,256
-6,239
-27% -$1.13M
NFLX icon
19
Netflix
NFLX
$301B
$2.57M 0.89%
27,600
-13,230
-32% -$1.26M
GE icon
20
GE Aerospace
GE
$377B
$2.41M 0.84%
12,034
-3,399
-22% -$669K
MSTR icon
21
Strategy Inc
MSTR
$35.1B
$2.26M 0.79%
7,853
+403
+5% +$128K
CMG icon
22
Chipotle Mexican Grill
CMG
$43B
$2.26M 0.79%
45,059
+573
+1% +$31.2K
NOW icon
23
ServiceNow
NOW
$114B
$2.24M 0.78%
14,055
-1,840
-12% -$355K
PGR icon
24
Progressive
PGR
$128B
$2.16M 0.75%
+7,640
New +$2M
PANW icon
25
Palo Alto Networks
PANW
$260B
$2.14M 0.74%
12,548
+1,537
+14% +$284K
1
2 3 4 5

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BCM
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IW
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SPC
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DP
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BH
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Strategic Advocates's Q1 2025 Portfolio in Review

As of Q1 2025, Strategic Advocates held 132 positions worth $288M, down 2.9% from $296M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Strategic Advocates deployed $9.3M of net new capital in Q1 2025, opening 22 new positions and adding to 44 existing holdings. Its largest new stake was Broadcom: 10,648 shares worth $1.78M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $5.01M trimmed.

  • Strategic Advocates's largest Q1 2025 buy was Broadcom: 10,648 shares worth $1.78M.
  • Strategic Advocates added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2025, an estimated $6.45M increase.
  • Strategic Advocates's biggest Q1 2025 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $5.01M.
  • Strategic Advocates fully exited Synopsys in Q1 2025, selling an estimated $1.98M.
  • Strategic Advocates's ten largest holdings make up 64% of its $288M portfolio in Q1 2025.
  • Strategic Advocates opened 22 new positions and closed 19 in Q1 2025.
  • Strategic Advocates's portfolio value fell 2.9% quarter-over-quarter to $288M.

Based on Strategic Advocates's 13F filing for Q1 2025, filed 8 May 2025.