Asset Manager
← All Institutions
Strategic Advocates LLC
Market Value
$384M
+14.0%
Holdings
604
+473
New Purchases
478
Added To
71
Closed
0
Reduced
42
Top 10 Concentration
59.4%
Turnover
79.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KOMP | 9.25% | 8.90% | +0.35% | $36M |
| PLTR | 2.02% | 1.72% | +0.30% | $8M |
| ANET | 1.08% | 0.81% | +0.27% | $4M |
| NVDA | 4.49% | 4.22% | +0.26% | $17M |
| VWOB | 0.26% | 0.00% | +0.26% | $1M |
| APP | 0.48% | 0.27% | +0.22% | $2M |
| TSLA | 1.53% | 1.32% | +0.21% | $6M |
| HYS | 1.44% | 1.25% | +0.19% | $6M |
| IONQ | 0.80% | 0.62% | +0.18% | $3M |
| AAPL | 2.39% | 2.21% | +0.18% | $9M |
| GOOGL | 1.07% | 0.90% | +0.17% | $4M |
| TMFC | 0.26% | 0.14% | +0.13% | $1M |
| RGTI | 0.19% | 0.08% | +0.11% | $713K |
| AVGO | 1.04% | 0.93% | +0.11% | $4M |
| QBTS | 0.22% | 0.14% | +0.08% | $833K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIV | 7.40% | 7.95% | -0.55% | $28M |
| CMG | 0.05% | 0.55% | -0.50% | $210K |
| SPLB | 5.20% | 5.67% | -0.47% | $20M |
| ISRG | 0.76% | 1.14% | -0.38% | $3M |
| MSTR | 0.65% | 0.96% | -0.31% | $2M |
| IGSB | 4.65% | 4.94% | -0.29% | $18M |
| NFLX | 0.89% | 1.14% | -0.25% | $3M |
| NOW | 0.69% | 0.91% | -0.22% | $3M |
| RPV | 7.15% | 7.35% | -0.20% | $27M |
| META | 1.36% | 1.54% | -0.18% | $5M |
| AIO | 0.16% | 0.33% | -0.17% | $629K |
| VVR | 0.13% | 0.29% | -0.16% | $492K |
| TYG | 0.15% | 0.30% | -0.16% | $564K |
| SLYG | 0.13% | 0.29% | -0.16% | $505K |
| KIO | 0.15% | 0.31% | -0.16% | $583K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $128M | 33.4% |
| Large Cap | 276 | $116M | 30.1% |
| Mid Cap | 148 | $55M | 14.4% |
| Small Cap | 99 | $82M | 21.4% |
| Micro Cap | 19 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$128.2B
Median Market Cap
$12.9B
Avg P/E
40.0
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
433
# ETFs / Funds
171
Top Holdings (604 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KOMP | 9.25% | 570,232 | $36M | $62.26 | $6M | +19,189 | +3.5% | |
| 2 | QQQ | 8.86% | 56,653 | $34M | $600.36 | $4M | +2,105 | +3.9% | |
| 3 | BIV | 7.40% | 363,863 | $28M | $78.09 | $2M | +17,693 | +5.1% | |
| 4 | RPV | 7.15% | 276,123 | $27M | $99.38 | $3M | +12,228 | +4.6% | |
| 5 | IEMG | 5.29% | 307,901 | $20M | $65.92 | $2M | +8,871 | +3.0% | |
| 6 | SPLB | 5.20% | 862,740 | $20M | $23.12 | $856K | +16,920 | +2.0% | |
| 7 | VIOG | 4.74% | 149,389 | $18M | $121.76 | $2M | +6,039 | +4.2% | |
| 8 | IGSB | 4.65% | 336,859 | $18M | $53.03 | $1M | +21,456 | +6.8% | |
| 9 | NVDA | 4.49% | 92,356 | $17M | $186.58 | $3M | +2,309 | +2.6% | |
| 10 | AAPL | 2.39% | 35,962 | $9M | $254.63 | $2M | -260 | -0.7% | |
| 11 | PLTR | 2.02% | 42,508 | $8M | $182.42 | $2M | +36 | +0.1% | |
| 12 | TSLA | 1.53% | 13,200 | $6M | $444.71 | $1M | -811 | -5.8% | |
| 13 | HYS | 1.44% | 57,791 | $6M | $95.68 | $1M | +13,347 | +30.0% | |
| 14 | AMZN | 1.37% | 24,004 | $5M | $219.57 | $236K | +1,058 | +4.6% | |
| 15 | META | 1.36% | 7,131 | $5M | $734.39 | $34K | +82 | +1.2% | |
| 16 | MSFT | 1.36% | 10,066 | $5M | $517.97 | $126K | -162 | -1.6% | |
| 17 | ANET | 1.08% | 28,323 | $4M | $145.71 | $1M | +1,727 | +6.5% | |
| 18 | GOOGL | 1.07% | 16,887 | $4M | $243.09 | $1M | -388 | -2.2% | |
| 19 | GE | 1.06% | 13,590 | $4M | $300.83 | $749K | +617 | +4.8% | |
| 20 | AVGO | 1.04% | 12,075 | $4M | $329.92 | $847K | +695 | +6.1% | |
| 21 | NFLX | 0.89% | 2,853 | $3M | $1,198.92 | -$423K | -17 | -0.6% | |
| 22 | IONQ | 0.80% | 49,763 | $3M | $61.50 | $983K | +1,409 | +2.9% | |
| 23 | ISRG | 0.76% | 6,566 | $3M | $447.23 | -$905K | -504 | -7.1% | |
| 24 | PANW | 0.75% | 14,055 | $3M | $203.62 | $140K | +753 | +5.7% | |
| 25 | NOW | 0.69% | 2,866 | $3M | $920.28 | -$412K | -100 | -3.4% | |
| 26 | MSTR | 0.65% | 7,690 | $2M | $322.21 | -$754K | -304 | -3.8% | |
| 27 | SCHG | 0.62% | 75,086 | $2M | $31.91 | $190K | -423 | -0.6% | |
| 28 | BSX | 0.61% | 24,107 | $2M | $97.63 | $54K | +2,697 | +12.6% | |
| 29 | VUG | 0.58% | 4,672 | $2M | $479.63 | $193K | — | — | |
| 30 | AOA | 0.58% | 25,207 | $2M | $88.14 | $172K | +625 | +2.5% | |
| 31 | ARKQ | 0.57% | 19,561 | $2M | $111.56 | $478K | +448 | +2.3% | |
| 32 | PGR | 0.51% | 7,896 | $2M | $246.95 | -$277K | -450 | -5.4% | |
| 33 | IWP | 0.51% | 13,654 | $2M | $142.41 | $51K | — | — | |
| 34 | THNQ | 0.50% | 30,059 | $2M | $64.04 | $339K | +1,225 | +4.2% | |
| 35 | ARTY | 0.49% | 40,702 | $2M | $45.78 | $263K | +1,671 | +4.3% | |
| 36 | APP | 0.48% | 2,576 | $2M | $718.54 | $957K | +21 | +0.8% | |
| 37 | AXP | 0.47% | 5,376 | $2M | $332.16 | $394K | +1,014 | +23.2% | |
| 38 | SOFI | 0.45% | 65,592 | $2M | $26.42 | $413K | -6,890 | -9.5% | |
| 39 | HWM | 0.45% | 8,799 | $2M | $196.24 | $117K | +153 | +1.8% | |
| 40 | NTAP | 0.39% | 12,599 | $1M | $118.46 | $203K | +498 | +4.1% | |
| 41 | IDRV | 0.38% | 40,255 | $1M | $36.67 | $152K | -3,041 | -7.0% | |
| 42 | BRK-B | 0.37% | 2,852 | $1M | $502.74 | $177K | +265 | +10.2% | |
| 43 | DDOG | 0.36% | 9,738 | $1M | $142.40 | $69K | -71 | -0.7% | |
| 44 | BOTZ | 0.35% | 37,899 | $1M | $35.43 | $21K | -2,595 | -6.4% | |
| 45 | AXON | 0.35% | 1,856 | $1M | $717.64 | -$187K | +22 | +1.2% | |
| 46 | VYM | 0.34% | 9,133 | $1M | $140.95 | $71K | +6 | +0.1% | |
| 47 | ETHE | 0.30% | 33,651 | $1M | $34.27 | $321K | -6,245 | -15.7% | |
| 48 | DBX | 0.30% | 37,835 | $1M | $30.21 | $77K | +563 | +1.5% | |
| 49 | LNG | 0.29% | 4,673 | $1M | $234.97 | -$3K | +152 | +3.4% | |
| 50 | EME | 0.29% | 1,688 | $1M | $649.58 | $182K | -22 | -1.3% | |
| 51 | VWOB | 0.26% | 15,126 | $1M | $66.90 | — | +15,126 | — | NEW |
| 52 | TMFC | 0.26% | 14,287 | $1M | $70.53 | $547K | +7,148 | +100.1% | |
| 53 | GWW | 0.25% | 990 | $944K | $953.11 | -$52K | +33 | +3.5% | |
| 54 | JPM | 0.23% | 2,782 | $878K | $315.43 | $85K | +49 | +1.8% | |
| 55 | AMD | 0.22% | 5,317 | $860K | $161.79 | $129K | +162 | +3.1% | |
| 56 | GLD | 0.22% | 2,356 | $837K | $355.47 | $122K | +10 | +0.4% | |
| 57 | TTD | 0.22% | 17,010 | $834K | $49.01 | -$403K | -172 | -1.0% | |
| 58 | QBTS | 0.22% | 33,715 | $833K | $24.71 | $370K | +2,050 | +6.5% | |
| 59 | PATH | 0.20% | 58,483 | $783K | $13.38 | $52K | +1,446 | +2.5% | |
| 60 | FCX | 0.19% | 18,184 | $713K | $39.22 | -$32K | +993 | +5.8% | |
| 61 | RGTI | 0.19% | 23,921 | $713K | $29.79 | $456K | +2,259 | +10.4% | |
| 62 | SCCO | 0.17% | 5,494 | $667K | $121.36 | $111K | +4 | +0.1% | |
| 63 | IBM | 0.17% | 2,268 | $640K | $282.16 | $57K | +292 | +14.8% | |
| 64 | DELL | 0.17% | 4,503 | $638K | $141.77 | $86K | -6 | -0.1% | |
| 65 | AIO | 0.16% | 26,190 | $629K | $24.03 | -$498K | -19,235 | -42.3% | |
| 66 | ETG | 0.15% | 27,799 | $587K | $21.13 | -$411K | -19,857 | -41.7% | |
| 67 | VDC | 0.15% | 2,744 | $586K | $213.73 | -$13K | +6 | +0.2% | |
| 68 | KIO | 0.15% | 46,242 | $583K | $12.60 | -$453K | -36,223 | -43.9% | |
| 69 | LGI | 0.15% | 32,944 | $570K | $17.30 | -$445K | -27,494 | -45.5% | |
| 70 | FLC | 0.15% | 31,865 | $568K | $17.82 | -$362K | -22,823 | -41.7% | |
| 71 | TYG | 0.15% | 13,095 | $564K | $43.09 | -$457K | -10,176 | -43.7% | |
| 72 | INTC | 0.15% | 16,667 | $559K | $33.55 | $184K | -65 | -0.4% | |
| 73 | SPG | 0.14% | 2,947 | $553K | $187.67 | $94K | +92 | +3.2% | |
| 74 | CSCO | 0.14% | 8,079 | $553K | $68.42 | $466 | +119 | +1.5% | |
| 75 | QCOM | 0.14% | 3,317 | $552K | $166.34 | $55K | +197 | +6.3% | |
| 76 | DFP | 0.14% | 25,478 | $551K | $21.64 | -$351K | -18,482 | -42.0% | |
| 77 | AOR | 0.14% | 8,244 | $531K | $64.38 | $36K | +205 | +2.5% | |
| 78 | CME | 0.14% | 1,930 | $521K | $270.19 | -$4K | +23 | +1.2% | |
| 79 | FDLO | 0.13% | 7,817 | $515K | $65.87 | $26K | +38 | +0.5% | |
| 80 | SLYG | 0.13% | 5,355 | $505K | $94.30 | -$463K | -5,553 | -50.9% | |
| 81 | ETH | 0.13% | 12,802 | $502K | $39.18 | $127K | -2,993 | -18.9% | |
| 82 | VVR | 0.13% | 142,194 | $492K | $3.46 | -$468K | -110,517 | -43.7% | |
| 83 | BAC | 0.13% | 9,423 | $486K | $51.59 | $40K | — | — | |
| 84 | PG | 0.12% | 3,047 | $468K | $153.65 | -$388 | +106 | +3.6% | |
| 85 | GOOG | 0.12% | 1,852 | $451K | $243.52 | $123K | — | — | |
| 86 | AMAT | 0.12% | 2,196 | $450K | $204.71 | -$154K | -1,100 | -33.4% | |
| 87 | CVX | 0.11% | 2,804 | $435K | $155.31 | $36K | +15 | +0.5% | |
| 88 | IYH | 0.10% | 6,860 | $403K | $58.72 | $23K | +136 | +2.0% | |
| 89 | SCHD | 0.10% | 14,391 | $393K | $27.30 | $15K | +137 | +1.0% | |
| 90 | IBND | 0.10% | 12,020 | $388K | $32.29 | -$4K | — | — | |
| 91 | KO | 0.10% | 5,788 | $384K | $66.32 | -$23K | +40 | +0.7% | |
| 92 | AGX | 0.09% | 1,350 | $365K | $270.05 | $81K | +62 | +4.8% | |
| 93 | MA | 0.09% | 629 | $358K | $568.81 | -$29K | -60 | -8.7% | |
| 94 | 0KCI.L | 0.09% | 4,852 | $354K | $72.97 | -$36K | +70 | +1.5% | |
| 95 | MRVL | 0.09% | 3,951 | $332K | $84.08 | $26K | -5 | -0.1% | |
| 96 | VDE | 0.09% | 2,626 | $331K | $125.86 | $19K | +13 | +0.5% | |
| 97 | HD | 0.08% | 794 | $322K | $405.19 | $57K | +72 | +10.0% | |
| 98 | CLH | 0.08% | 1,381 | $321K | $232.22 | $1K | — | — | |
| 99 | BA | 0.08% | 1,485 | $321K | $215.83 | $10K | +2 | +0.1% | |
| 100 | PSN | 0.08% | 3,776 | $313K | $82.92 | $50K | +116 | +3.2% |