SA

Strategic Advocates Portfolio holdings

AUM $337M
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$2.16M
3
+$2.01M
4
AVGO icon
Broadcom
AVGO
+$1.78M
5
ANET icon
Arista Networks
ANET
+$1.77M

Top Sells

1
+$4.97M
2
+$2.65M
3
+$2M
4
SNPS icon
Synopsys
SNPS
+$1.98M
5
KLAC icon
KLA
KLAC
+$1.72M

Sector Composition

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
$25.1B
$26.5M 9.19%
345,535
+7,727
QQQ icon
2
Invesco QQQ Trust
QQQ
$393B
$25.1M 8.71%
53,451
+3,243
KOMP icon
3
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.56B
$24.9M 8.67%
536,501
+21,039
RPV icon
4
Invesco S&P 500 Pure Value ETF
RPV
$1.4B
$23.9M 8.32%
259,330
+6,408
SPLB icon
5
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$904M
$18.7M 6.51%
829,478
+73,191
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$16M 5.57%
296,723
+17,595
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.3B
$16M 5.56%
305,260
+124,070
VIOG icon
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$871M
$15M 5.21%
140,245
+12,274
NVDA icon
9
NVIDIA
NVDA
$4.69T
$9.34M 3.25%
86,217
-18,437
AAPL icon
10
Apple
AAPL
$4.05T
$7.7M 2.68%
34,655
-4,034
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$4.67M 1.62%
49,889
-53,013
AMZN icon
12
Amazon
AMZN
$2.62T
$4.14M 1.44%
21,740
-5,349
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$3.97M 1.38%
6,881
-1,357
MSFT icon
14
Microsoft
MSFT
$3.74T
$3.67M 1.28%
9,778
+3,460
TSLA icon
15
Tesla
TSLA
$1.43T
$3.65M 1.27%
14,071
+1,885
PLTR icon
16
Palantir
PLTR
$434B
$3.56M 1.24%
42,202
-31,379
ISRG icon
17
Intuitive Surgical
ISRG
$203B
$3.41M 1.19%
6,888
-905
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.44T
$2.67M 0.93%
17,256
-6,239
NFLX icon
19
Netflix
NFLX
$482B
$2.57M 0.89%
2,760
-1,323
GE icon
20
GE Aerospace
GE
$323B
$2.41M 0.84%
12,034
-3,399
MSTR icon
21
Strategy Inc
MSTR
$65.1B
$2.26M 0.79%
7,853
+403
CMG icon
22
Chipotle Mexican Grill
CMG
$40.8B
$2.26M 0.79%
45,059
+573
NOW icon
23
ServiceNow
NOW
$178B
$2.24M 0.78%
2,811
-368
PGR icon
24
Progressive
PGR
$130B
$2.16M 0.75%
+7,640
PANW icon
25
Palo Alto Networks
PANW
$146B
$2.14M 0.74%
12,548
+1,537
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