Asset Manager
← All Institutions
Strategic Advocates LLC
Market Value
$336M
+17.0%
Holdings
130
-1
New Purchases
18
Added To
67
Closed
5
Reduced
29
Top 10 Concentration
60.6%
Turnover
17.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.24% | 3.26% | +0.98% | $14M |
| PLTR | 1.72% | 1.24% | +0.48% | $6M |
| AVGO | 0.93% | 0.62% | +0.31% | $3M |
| NFLX | 1.15% | 0.90% | +0.25% | $4M |
| IONQ | 0.62% | 0.38% | +0.24% | $2M |
| MSFT | 1.52% | 1.28% | +0.24% | $5M |
| KOMP | 8.93% | 8.69% | +0.23% | $30M |
| QQQ | 8.96% | 8.74% | +0.23% | $30M |
| VDC | 0.18% | 0.00% | +0.18% | $600K |
| MSTR | 0.96% | 0.79% | +0.17% | $3M |
| META | 1.55% | 1.38% | +0.17% | $5M |
| GE | 0.99% | 0.84% | +0.16% | $3M |
| FDLO | 0.15% | 0.00% | +0.15% | $489K |
| ANET | 0.81% | 0.68% | +0.13% | $3M |
| AXP | 0.41% | 0.28% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 7.98% | 9.22% | -1.25% | $27M |
| RPV | 7.37% | 8.35% | -0.98% | $25M |
| SPLB | 5.69% | 6.53% | -0.84% | $19M |
| IGSB | 4.96% | 5.57% | -0.61% | $17M |
| AAPL | 2.21% | 2.68% | -0.47% | $7M |
| HYS | 1.26% | 1.63% | -0.37% | $4M |
| VIOG | 4.89% | 5.22% | -0.34% | $16M |
| CMG | 0.55% | 0.79% | -0.24% | $2M |
| IEMG | 5.35% | 5.58% | -0.23% | $18M |
| PGR | 0.66% | 0.75% | -0.09% | $2M |
| OXY | 0.00% | 0.08% | -0.08% | $0 |
| KHC | 0.00% | 0.08% | -0.08% | $0 |
| HPQ | 0.00% | 0.07% | -0.07% | $0 |
| CAT | 0.00% | 0.07% | -0.07% | $0 |
| PHB | 0.00% | 0.06% | -0.06% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $104M | 30.8% |
| Large Cap | 51 | $110M | 32.6% |
| Mid Cap | 22 | $44M | 13.0% |
| Small Cap | 19 | $74M | 22.0% |
| Micro Cap | 4 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$339.8B
Median Market Cap
$51.2B
Avg P/E
41.5
Median P/E
27.5
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
83
# ETFs / Funds
47
Top Holdings (130 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 8.96% | 54,548 | $30M | $551.64 | $5M | +1,097 | +2.0% | |
| 2 | KOMP | 8.93% | 551,043 | $30M | $54.38 | $5M | +14,542 | +2.7% | |
| 3 | BIV | 7.98% | 346,170 | $27M | $77.34 | $315K | +635 | +0.2% | |
| 4 | RPV | 7.37% | 263,895 | $25M | $93.76 | $794K | +4,565 | +1.8% | |
| 5 | SPLB | 5.69% | 845,820 | $19M | $22.57 | $369K | +16,342 | +2.0% | |
| 6 | IEMG | 5.35% | 299,030 | $18M | $60.03 | $2M | +2,307 | +0.8% | |
| 7 | IGSB | 4.96% | 315,403 | $17M | $52.76 | $654K | +10,143 | +3.3% | |
| 8 | VIOG | 4.89% | 143,350 | $16M | $114.43 | $1M | +3,105 | +2.2% | |
| 9 | NVDA | 4.24% | 90,047 | $14M | $157.99 | $5M | +3,830 | +4.4% | |
| 10 | AAPL | 2.21% | 36,222 | $7M | $205.17 | -$266K | +1,567 | +4.5% | |
| 11 | PLTR | 1.72% | 42,472 | $6M | $136.32 | $2M | +270 | +0.6% | |
| 12 | META | 1.55% | 7,049 | $5M | $738.10 | $1M | +168 | +2.4% | |
| 13 | MSFT | 1.52% | 10,228 | $5M | $497.42 | $1M | +450 | +4.6% | |
| 14 | AMZN | 1.50% | 22,946 | $5M | $219.39 | $898K | +1,206 | +5.5% | |
| 15 | TSLA | 1.33% | 14,011 | $4M | $317.65 | $804K | -60 | -0.4% | |
| 16 | HYS | 1.26% | 44,444 | $4M | $95.01 | -$450K | -5,445 | -10.9% | |
| 17 | NFLX | 1.15% | 2,870 | $4M | $1,339.13 | $1M | +110 | +4.0% | |
| 18 | ISRG | 1.14% | 7,070 | $4M | $543.41 | $430K | +182 | +2.6% | |
| 19 | GE | 0.99% | 12,973 | $3M | $257.40 | $931K | +939 | +7.8% | |
| 20 | MSTR | 0.96% | 7,994 | $3M | $404.23 | $968K | +141 | +1.8% | |
| 21 | AVGO | 0.93% | 11,380 | $3M | $275.65 | $1M | +732 | +6.9% | |
| 22 | NOW | 0.91% | 2,966 | $3M | $1,028.08 | $811K | +155 | +5.5% | |
| 23 | GOOGL | 0.91% | 17,275 | $3M | $176.23 | $376K | +19 | +0.1% | |
| 24 | PANW | 0.81% | 13,302 | $3M | $204.64 | $581K | +754 | +6.0% | |
| 25 | ANET | 0.81% | 26,596 | $3M | $102.31 | $774K | +1,467 | +5.8% | |
| 26 | BSX | 0.69% | 21,410 | $2M | $107.41 | $293K | +1,517 | +7.6% | |
| 27 | PGR | 0.66% | 8,346 | $2M | $266.86 | $65K | +706 | +9.2% | |
| 28 | SCHG | 0.66% | 75,509 | $2M | $29.21 | $298K | -690 | -0.9% | |
| 29 | IONQ | 0.62% | 48,354 | $2M | $42.97 | $1M | -421 | -0.9% | |
| 30 | AOA | 0.61% | 24,582 | $2M | $83.40 | $217K | +621 | +2.6% | |
| 31 | VUG | 0.61% | 4,672 | $2M | $438.42 | $316K | — | — | |
| 32 | IWP | 0.56% | 13,654 | $2M | $138.68 | $279K | -91 | -0.7% | |
| 33 | CMG | 0.55% | 33,056 | $2M | $56.15 | -$406K | -12,003 | -26.6% | |
| 34 | ARKQ | 0.51% | 19,113 | $2M | $89.17 | $483K | +682 | +3.7% | |
| 35 | HWM | 0.48% | 8,646 | $2M | $186.13 | $512K | +189 | +2.2% | |
| 36 | ARTY | 0.48% | 39,031 | $2M | $41.00 | $438K | +2,078 | +5.6% | |
| 37 | THNQ | 0.47% | 28,834 | $2M | $55.00 | $380K | +1,580 | +5.8% | |
| 38 | AXON | 0.45% | 1,834 | $2M | $827.94 | $523K | -58 | -3.1% | |
| 39 | AXP | 0.41% | 4,362 | $1M | $318.98 | $579K | +1,342 | +44.4% | |
| 40 | IDRV | 0.39% | 43,296 | $1M | $30.58 | $20K | -1,310 | -2.9% | |
| 41 | BOTZ | 0.39% | 40,494 | $1M | $32.65 | $141K | -1,000 | -2.4% | |
| 42 | SOFI | 0.39% | 72,482 | $1M | $18.21 | $477K | — | — | |
| 43 | DDOG | 0.39% | 9,809 | $1M | $134.33 | $305K | -399 | -3.9% | |
| 44 | NTAP | 0.38% | 12,101 | $1M | $106.55 | $222K | -50 | -0.4% | |
| 45 | BRK-B | 0.37% | 2,587 | $1M | $485.77 | $153K | +515 | +24.9% | |
| 46 | TTD | 0.37% | 17,182 | $1M | $71.99 | $296K | -12 | -0.1% | |
| 47 | VYM | 0.36% | 9,127 | $1M | $133.31 | $196K | +1,212 | +15.3% | |
| 48 | LNG | 0.33% | 4,521 | $1M | $243.54 | -$12K | -288 | -6.0% | |
| 49 | DBX | 0.32% | 37,272 | $1M | $28.60 | -$12K | -3,091 | -7.7% | |
| 50 | KIO | 0.31% | 82,465 | $1M | $12.56 | $89K | +5,430 | +7.0% | |
| 51 | TYG | 0.30% | 23,271 | $1M | $43.89 | $107K | +2,042 | +9.6% | |
| 52 | LGI | 0.30% | 60,438 | $1M | $16.80 | $149K | +4,196 | +7.5% | |
| 53 | ETG | 0.30% | 47,656 | $998K | $20.94 | $192K | +3,402 | +7.7% | |
| 54 | GWW | 0.30% | 957 | $996K | $1,040.33 | -$10K | -61 | -6.0% | |
| 55 | SLYG | 0.29% | 10,908 | $968K | $88.75 | $40K | -268 | -2.4% | |
| 56 | VVR | 0.29% | 252,711 | $960K | $3.80 | $89K | +20,318 | +8.7% | |
| 57 | FLC | 0.28% | 54,688 | $930K | $17.00 | $94K | +4,910 | +9.9% | |
| 58 | EME | 0.27% | 1,710 | $915K | $534.92 | $241K | -113 | -6.2% | |
| 59 | DFP | 0.27% | 43,960 | $902K | $20.53 | $81K | +3,394 | +8.4% | |
| 60 | APP | 0.27% | 2,555 | $894K | $350.08 | $202K | -60 | -2.3% | |
| 61 | ETHE | 0.25% | 39,896 | $832K | $20.86 | $218K | -432 | -1.1% | |
| 62 | JPM | 0.24% | 2,733 | $792K | $289.91 | $234K | +456 | +20.0% | |
| 63 | FCX | 0.22% | 17,191 | $745K | $43.35 | $170K | +1,999 | +13.2% | |
| 64 | AMD | 0.22% | 5,155 | $731K | $141.90 | $202K | +1 | +0.0% | |
| 65 | PATH | 0.22% | 57,037 | $730K | $12.80 | $110K | -3,154 | -5.2% | |
| 66 | GLD | 0.21% | 2,346 | $715K | $304.83 | $294K | +886 | +60.7% | |
| 67 | AMAT | 0.18% | 3,296 | $603K | $183.05 | $122K | -22 | -0.7% | |
| 68 | VDC | 0.18% | 2,738 | $600K | $219.00 | — | +2,738 | — | NEW |
| 69 | IBM | 0.17% | 1,976 | $582K | $294.78 | $123K | +127 | +6.9% | |
| 70 | SCCO | 0.17% | 5,490 | $555K | $101.17 | $58K | +163 | +3.1% | |
| 71 | DELL | 0.16% | 4,509 | $553K | $122.60 | $164K | +247 | +5.8% | |
| 72 | CSCO | 0.16% | 7,960 | $552K | $69.38 | $126K | +1,047 | +15.2% | |
| 73 | CME | 0.16% | 1,907 | $526K | $275.62 | $35K | +57 | +3.1% | |
| 74 | QCOM | 0.15% | 3,120 | $497K | $159.28 | $37K | +125 | +4.2% | |
| 75 | AOR | 0.15% | 8,039 | $495K | $61.57 | $31K | -26 | -0.3% | |
| 76 | FDLO | 0.15% | 7,779 | $489K | $62.80 | — | +7,779 | — | NEW |
| 77 | PG | 0.14% | 2,941 | $469K | $159.32 | $34K | +393 | +15.4% | |
| 78 | QBTS | 0.14% | 31,665 | $464K | $14.64 | $252K | +3,840 | +13.8% | |
| 79 | TMFC | 0.14% | 7,139 | $461K | $64.51 | $128K | +1,152 | +19.2% | |
| 80 | SPG | 0.14% | 2,855 | $459K | $160.75 | $9K | +144 | +5.3% | |
| 81 | BAC | 0.13% | 9,423 | $446K | $47.32 | $82K | +700 | +8.0% | |
| 82 | KO | 0.12% | 5,748 | $407K | $70.75 | $10K | +205 | +3.7% | |
| 83 | CVX | 0.12% | 2,789 | $399K | $143.18 | -$50K | +101 | +3.8% | |
| 84 | IBND | 0.12% | 12,020 | $392K | $32.59 | $35K | -93 | -0.8% | |
| 85 | OKE | 0.12% | 4,782 | $390K | $81.63 | -$59K | +255 | +5.6% | |
| 86 | MA | 0.12% | 689 | $387K | $561.94 | $10K | — | — | |
| 87 | IYH | 0.11% | 6,724 | $380K | $56.48 | — | +6,724 | — | NEW |
| 88 | SCHD | 0.11% | 14,254 | $378K | $26.50 | -$31K | -361 | -2.5% | |
| 89 | INTC | 0.11% | 16,732 | $375K | $22.40 | -$42K | -1,606 | -8.8% | |
| 90 | ETH | 0.11% | 15,795 | $375K | $23.72 | $111K | +498 | +3.3% | |
| 91 | ADBE | 0.10% | 850 | $329K | $386.88 | $104K | +264 | +45.0% | |
| 92 | GOOG | 0.10% | 1,852 | $328K | $177.36 | $39K | — | — | |
| 93 | SUN | 0.10% | 5,977 | $320K | $53.59 | -$65K | -659 | -9.9% | |
| 94 | CLH | 0.10% | 1,381 | $319K | $231.18 | $47K | — | — | |
| 95 | DUOL | 0.09% | 760 | $312K | $410.02 | $89K | +43 | +6.0% | |
| 96 | VDE | 0.09% | 2,613 | $311K | $119.12 | — | +2,613 | — | NEW |
| 97 | BA | 0.09% | 1,483 | $311K | $209.53 | $58K | — | — | |
| 98 | MRVL | 0.09% | 3,956 | $306K | $77.41 | — | +3,956 | — | NEW |
| 99 | AGX | 0.08% | 1,288 | $284K | $220.48 | — | +1,288 | — | NEW |
| 100 | ET | 0.08% | 15,268 | $277K | $18.13 | $38K | +2,433 | +19.0% |