Asset Manager
← All Institutions
Strategic Advocates LLC
Market Value
$26M
-99.4%
Holdings
283
-368
New Purchases
20
Added To
70
Closed
27
Reduced
67
Top 10 Concentration
42.5%
Turnover
16.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 7.06% | 0.03% | +7.03% | $2M |
| KOMP | 6.53% | 0.03% | +6.50% | $2M |
| RPV | 5.48% | 0.03% | +5.45% | $1M |
| BIV | 4.28% | 0.03% | +4.26% | $1M |
| IEMG | 4.13% | 0.02% | +4.11% | $1M |
| VIOG | 3.85% | 0.02% | +3.83% | $995K |
| GLD | 2.99% | 0.02% | +2.97% | $772K |
| IGSB | 2.82% | 0.02% | +2.80% | $728K |
| VDC | 2.15% | 0.01% | +2.14% | $555K |
| NVDA | 2.11% | 0.01% | +2.09% | $544K |
| VYM | 1.91% | 0.01% | +1.91% | $494K |
| VWOB | 1.78% | 0.01% | +1.77% | $460K |
| TSLA | 1.50% | 0.01% | +1.49% | $387K |
| HYS | 1.38% | 0.01% | +1.37% | $356K |
| FDLO | 1.35% | 0.01% | +1.34% | $349K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLB | 3.22% | 20.46% | -17.24% | $832K |
| XLU | 0.85% | 6.73% | -5.88% | $218K |
| SCHQ | 0.70% | 5.73% | -5.03% | $180K |
| MUC | 0.96% | 5.63% | -4.67% | $249K |
| IONQ | 1.45% | 5.03% | -3.59% | $373K |
| SPHY | 0.56% | 3.31% | -2.74% | $146K |
| QBTS | 0.91% | 3.59% | -2.68% | $235K |
| SCHR | 1.05% | 3.57% | -2.52% | $272K |
| NAC | 0.49% | 2.90% | -2.41% | $126K |
| SCHF | 1.01% | 3.11% | -2.10% | $261K |
| INTC | 2.11% | 4.12% | -2.01% | $545K |
| RGTI | 0.54% | 2.52% | -1.98% | $139K |
| ET | 0.37% | 2.31% | -1.94% | $96K |
| PHYS | 0.17% | 1.47% | -1.30% | $44K |
| TWST | 0.71% | 2.00% | -1.30% | $182K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $7M | 25.7% |
| Large Cap | 132 | $10M | 38.1% |
| Mid Cap | 59 | $4M | 16.6% |
| Small Cap | 40 | $5M | 19.0% |
| Micro Cap | 8 | $139K | 0.5% |
Portfolio Analytics
Avg Market Cap
$191.4B
Median Market Cap
$19.0B
Avg P/E
49.9
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
1.23
# Stocks
186
# ETFs / Funds
97
Top Holdings (283 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 7.06% | 2,476 | $2M | $736.41 | $400K | +10 | +0.4% | |
| 2 | KOMP | 6.53% | 23,585 | $2M | $71.50 | $292K | -263 | -1.1% | |
| 3 | RPV | 5.48% | 12,445 | $1M | $113.82 | $111K | +293 | +2.4% | |
| 4 | BIV | 4.28% | 14,419 | $1M | $76.70 | -$34K | -348 | -2.4% | |
| 5 | IEMG | 4.13% | 12,873 | $1M | $82.84 | $160K | -126 | -1.0% | |
| 6 | VIOG | 3.85% | 6,483 | $995K | $153.42 | $184K | -32 | -0.5% | |
| 7 | SPLB | 3.22% | 37,136 | $832K | $22.40 | -$854M | -1,317 | -3.4% | |
| 8 | GLD | 2.99% | 2,095 | $772K | $368.38 | -$157K | -63 | -2.9% | |
| 9 | IGSB | 2.82% | 13,895 | $728K | $52.41 | -$7K | -91 | -0.7% | |
| 10 | VDC | 2.15% | 2,462 | $555K | $225.49 | $120K | +523 | +27.0% | |
| 11 | INTC | 2.11% | 3,900 | $545K | $139.63 | -$172M | — | — | |
| 12 | NVDA | 2.11% | 2,717 | $544K | $200.09 | $107K | +213 | +8.5% | |
| 13 | VYM | 1.91% | 3,125 | $494K | $158.03 | $251K | +1,483 | +90.3% | |
| 14 | VWOB | 1.78% | 6,848 | $460K | $67.24 | $25K | +215 | +3.2% | |
| 15 | TSLA | 1.50% | 921 | $387K | $420.60 | $77K | +87 | +10.4% | |
| 16 | IONQ | 1.45% | 7,012 | $373K | $53.26 | -$210M | -276 | -3.8% | |
| 17 | HYS | 1.38% | 3,809 | $356K | $93.52 | -$10K | -122 | -3.1% | |
| 18 | FDLO | 1.35% | 5,108 | $349K | $68.33 | -$118K | -2,120 | -29.3% | |
| 19 | AAPL | 1.25% | 1,113 | $322K | $289.36 | $42K | +8 | +0.7% | |
| 20 | VDE | 1.23% | 2,109 | $317K | $150.13 | -$98K | -289 | -12.1% | |
| 21 | DDOG | 1.21% | 1,198 | $312K | $260.36 | $163K | -67 | -5.3% | |
| 22 | AVGO | 1.21% | 825 | $312K | $377.75 | $55K | -4 | -0.5% | |
| 23 | ANET | 1.08% | 1,637 | $278K | $169.88 | $104K | +217 | +15.3% | |
| 24 | SCHR | 1.05% | 11,033 | $272K | $24.66 | -$149M | +5,048 | +84.3% | |
| 25 | SCHF | 1.01% | 9,412 | $261K | $27.70 | -$130M | +4,169 | +79.5% | |
| 26 | IYH | 1.00% | 3,866 | $259K | $67.01 | -$146K | -2,703 | -41.1% | |
| 27 | GE | 0.97% | 672 | $251K | $373.73 | $9K | -183 | -21.4% | |
| 28 | MUC | 0.96% | 22,621 | $249K | $10.99 | -$235M | — | — | |
| 29 | QBTS | 0.91% | 9,782 | $235K | $23.99 | -$150M | -616 | -5.9% | |
| 30 | APH | 0.90% | 1,312 | $231K | $176.32 | $145K | +629 | +92.1% | |
| 31 | XLU | 0.85% | 4,817 | $218K | $45.34 | -$281M | -1,304 | -21.3% | |
| 32 | AMZN | 0.78% | 845 | $201K | $238.34 | $26K | +5 | +0.6% | |
| 33 | TWST | 0.71% | 1,773 | $182K | $102.88 | -$83M | +13 | +0.7% | |
| 34 | SCHQ | 0.70% | 5,757 | $180K | $31.30 | -$239M | -1,851 | -24.3% | |
| 35 | VRT | 0.65% | 505 | $169K | $334.82 | $53K | +43 | +9.3% | |
| 36 | PLTR | 0.65% | 1,447 | $169K | $116.67 | -$75K | -220 | -13.2% | |
| 37 | AMD | 0.65% | 288 | $167K | $580.91 | $138K | +145 | +101.4% | |
| 38 | EME | 0.61% | 190 | $158K | $829.88 | $11K | -8 | -4.0% | |
| 39 | AXP | 0.61% | 465 | $157K | $338.25 | $26K | +32 | +7.4% | |
| 40 | FCX | 0.61% | 2,489 | $157K | $62.89 | $24K | +229 | +10.1% | |
| 41 | PWR | 0.61% | 217 | $156K | $720.04 | $51K | +25 | +13.0% | |
| 42 | PANW | 0.57% | 433 | $148K | $341.02 | $56K | -139 | -24.3% | |
| 43 | SPHY | 0.56% | 6,223 | $146K | $23.44 | -$138M | +299 | +5.0% | |
| 44 | FIX | 0.56% | 73 | $145K | $1,981.95 | $47K | +2 | +2.8% | |
| 45 | GOOGL | 0.56% | 403 | $144K | $357.37 | $35K | +24 | +6.3% | |
| 46 | META | 0.55% | 250 | $141K | $563.29 | -$11K | -15 | -5.7% | |
| 47 | ISRG | 0.54% | 350 | $139K | $397.68 | -$33K | -24 | -6.4% | |
| 48 | RGTI | 0.54% | 7,201 | $139K | $19.32 | -$105M | -304 | -4.0% | |
| 49 | IBKR | 0.53% | 1,581 | $138K | $87.04 | $57K | +376 | +31.2% | |
| 50 | HWM | 0.51% | 490 | $132K | $268.86 | $5K | -61 | -11.1% | |
| 51 | NTAP | 0.50% | 834 | $129K | $154.76 | $24K | -190 | -18.6% | |
| 52 | NAC | 0.49% | 10,400 | $126K | $12.12 | -$121M | — | — | |
| 53 | WGMI | 0.44% | 1,800 | $114K | $63.07 | -$63M | — | — | |
| 54 | LRCX | 0.42% | 250 | $108K | $433.33 | — | +250 | — | NEW |
| 55 | AGX | 0.42% | 135 | $108K | $798.55 | $20K | -27 | -16.7% | |
| 56 | APP | 0.40% | 201 | $104K | $515.23 | $28K | +12 | +6.3% | |
| 57 | MSFT | 0.40% | 277 | $103K | $373.02 | -$33K | -90 | -24.5% | |
| 58 | IBM | 0.39% | 361 | $102K | $281.21 | $7K | -30 | -7.7% | |
| 59 | ET | 0.37% | 5,000 | $96K | $19.12 | -$96M | — | — | |
| 60 | S | 0.33% | 5,000 | $85K | $16.97 | -$64M | — | — | |
| 61 | GFS | 0.32% | 1,000 | $82K | $82.41 | -$44M | — | — | |
| 62 | FBTC | 0.31% | 1,591 | $81K | $51.05 | -$13K | — | — | |
| 63 | NPO | 0.29% | 200 | $75K | $376.93 | $25K | — | — | |
| 64 | VOT | 0.29% | 246 | $75K | $306.30 | $24K | +47 | +23.6% | |
| 65 | NET | 0.29% | 307 | $75K | $245.28 | $20K | +38 | +14.1% | |
| 66 | IWP | 0.28% | 502 | $73K | $146.41 | $9K | — | — | |
| 67 | NFLX | 0.27% | 967 | $69K | $71.40 | -$49K | -261 | -21.2% | |
| 68 | BWXT | 0.27% | 353 | $69K | $194.65 | -$23K | -95 | -21.2% | |
| 69 | BE | 0.26% | 223 | $68K | $302.70 | $38K | +4 | +1.8% | |
| 70 | LVS | 0.26% | 1,456 | $67K | $46.19 | $26K | +682 | +88.1% | |
| 71 | DNA | 0.26% | 6,737 | $67K | $9.91 | -$44M | -530 | -7.3% | |
| 72 | HD | 0.26% | 187 | $66K | $352.68 | $3K | -5 | -2.6% | |
| 73 | MSTR | 0.25% | 754 | $66K | $86.93 | -$48K | -152 | -16.8% | |
| 74 | MPWR | 0.25% | 46 | $64K | $1,382.37 | $23K | +9 | +24.3% | |
| 75 | KO | 0.24% | 774 | $63K | $81.24 | $4K | +3 | +0.4% | |
| 76 | CRSP | 0.24% | 1,147 | $63K | $54.54 | -$63M | -182 | -13.7% | |
| 77 | DIS | 0.24% | 637 | $61K | $96.25 | -$83 | — | — | |
| 78 | ALAB | 0.22% | 120 | $58K | $483.02 | $57K | +109 | +990.9% | |
| 79 | QYLD | 0.21% | 3,010 | $55K | $18.43 | -$52M | — | — | |
| 80 | IDXX | 0.21% | 104 | $55K | $526.44 | $16K | +35 | +50.7% | |
| 81 | RMBS | 0.21% | 403 | $53K | $132.74 | $29K | +116 | +40.4% | |
| 82 | VGSH | 0.19% | 865 | $50K | $58.20 | -$294 | — | — | |
| 83 | VZ | 0.19% | 1,146 | $49K | $42.32 | -$9K | — | — | |
| 84 | MDB | 0.19% | 144 | $48K | $335.90 | $20K | +29 | +25.2% | |
| 85 | RIO | 0.18% | 500 | $47K | $94.93 | $820 | — | — | |
| 86 | CLF | 0.18% | 5,000 | $47K | $9.39 | -$34M | +1,000 | +25.0% | |
| 87 | ARTY | 0.18% | 614 | $47K | $76.16 | -$30M | -40 | -6.1% | |
| 88 | DY | 0.18% | 92 | $47K | $505.59 | $44K | +86 | +1433.3% | |
| 89 | SLYG | 0.17% | 379 | $45K | $119.13 | $9K | — | — | |
| 90 | VUG | 0.17% | 510 | $44K | $86.14 | $7K | +425 | +500.0% | |
| 91 | PHYS | 0.17% | 1,444 | $44K | $30.17 | -$61M | -288 | -16.6% | |
| 92 | HALO | 0.17% | 555 | $43K | $78.27 | $37K | +454 | +449.5% | |
| 93 | THNQ | 0.16% | 459 | $42K | $91.21 | $15K | +10 | +2.2% | |
| 94 | SPYM | 0.16% | 463 | $41K | $87.88 | -$9K | -192 | -29.3% | |
| 95 | BRK-B | 0.16% | 81 | $41K | $500.40 | $2K | — | — | |
| 96 | ALB | 0.16% | 300 | $41K | $135.03 | -$13K | — | — | |
| 97 | VOO | 0.15% | 57 | $39K | $692.77 | $5K | — | — | |
| 98 | VGT | 0.15% | 321 | $38K | $119.60 | $10K | +281 | +702.5% | |
| 99 | ARKQ | 0.15% | 290 | $38K | $132.22 | $4K | -12 | -4.0% | |
| 100 | CBL | 0.15% | 716 | $38K | $53.09 | -$27M | — | — |