SA
Strategic Advocates Portfolio holdings
AUM $337M
1-Year Return
27.04%
This Quarter Return
-4.67%
1 Year Return
+27.04%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$288M
AUM Growth
-$8.45M
(-2.9%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
63.65%
Holding
132
New
22
Increased
44
Reduced
41
Closed
19
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.5M |
| 2 |
Progressive
PGR
|
+$2.16M |
| 3 |
Boston Scientific
BSX
|
+$2.01M |
| 4 |
Broadcom
AVGO
|
+$1.78M |
| 5 |
Arista Networks
ANET
|
+$1.77M |
Top Sells
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.97M |
| 2 |
Palantir
PLTR
|
+$2.65M |
| 3 |
NVIDIA
NVDA
|
+$2M |
| 4 |
Synopsys
SNPS
|
+$1.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $26.5M | 9.19% |
345,535
+7,727
| +2% | +$592K |
|
2
Invesco QQQ Trust
QQQ
$374B
| $25.1M | 8.71% |
53,451
+3,243
| +6% | +$1.52M |
|
3
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.53B
| $24.9M | 8.67% |
536,501
+21,039
| +4% | +$978K |
|
4
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $23.9M | 8.32% |
259,330
+6,408
| +3% | +$592K |
|
5
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$930M
| $18.7M | 6.51% |
829,478
+73,191
| +10% | +$1.65M |
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$108B
| $16M | 5.57% |
296,723
+17,595
| +6% | +$950K |
|
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $16M | 5.56% |
305,260
+124,070
| +68% | +$6.5M |
|
8
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $15M | 5.21% |
140,245
+12,274
| +10% | +$1.31M |
|
|
9
NVIDIA
NVDA
$4.26T
| $9.34M | 3.25% |
86,217
-18,437
| -18% | -$2M |
|
10
Apple
AAPL
$3.53T
| $7.7M | 2.68% |
34,655
-4,034
| -10% | -$896K |
|
|
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
| $4.67M | 1.62% |
49,889
-53,013
| -52% | -$4.97M |
|
12
Amazon
AMZN
$2.5T
| $4.14M | 1.44% |
21,740
-5,349
| -20% | -$1.02M |
|
13
Meta Platforms (Facebook)
META
$1.96T
| $3.97M | 1.38% |
6,881
-1,357
| -16% | -$782K |
|
14
Microsoft
MSFT
$3.78T
| $3.67M | 1.28% |
9,778
+3,460
| +55% | +$1.3M |
|
15
Tesla
TSLA
$1.36T
| $3.65M | 1.27% |
14,071
+1,885
| +15% | +$489K |
|
|
16
Palantir
PLTR
$404B
| $3.56M | 1.24% |
42,202
-31,379
| -43% | -$2.65M |
|
17
Intuitive Surgical
ISRG
$156B
| $3.41M | 1.19% |
6,888
-905
| -12% | -$448K |
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.67M | 0.93% |
17,256
-6,239
| -27% | -$965K |
|
19
Netflix
NFLX
$510B
| $2.57M | 0.89% |
2,760
-1,323
| -32% | -$1.23M |
|
20
GE Aerospace
GE
$311B
| $2.41M | 0.84% |
12,034
-3,399
| -22% | -$680K |
|
21
Strategy Inc Common Stock Class A
MSTR
$95B
| $2.26M | 0.79% |
7,853
+403
| +5% | +$116K |
|
22
Chipotle Mexican Grill
CMG
$52.7B
| $2.26M | 0.79% |
45,059
+573
| +1% | +$28.8K |
|
23
ServiceNow
NOW
$193B
| $2.24M | 0.78% |
2,811
-368
| -12% | -$293K |
|
|
24
Progressive
PGR
$144B
| $2.16M | 0.75% |
+7,640
| New | +$2.16M |
|
25
Palo Alto Networks
PANW
$135B
| $2.14M | 0.74% |
12,548
+1,537
| +14% | +$262K |
|