Asset Manager
← All Institutions
Strategic Advocates LLC
Market Value
$391M
+1.8%
Holdings
645
+41
New Purchases
41
Added To
167
Closed
14
Reduced
143
Top 10 Concentration
59.8%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RPV | 7.67% | 7.15% | +0.52% | $30M |
| HYS | 1.86% | 1.44% | +0.42% | $7M |
| QQQ | 9.26% | 8.86% | +0.40% | $36M |
| VWOB | 0.66% | 0.26% | +0.40% | $3M |
| ISRG | 1.04% | 0.76% | +0.28% | $4M |
| GOOGL | 1.32% | 1.07% | +0.25% | $5M |
| IEMG | 5.49% | 5.29% | +0.20% | $21M |
| VIOG | 4.91% | 4.74% | +0.17% | $19M |
| AXP | 0.60% | 0.47% | +0.13% | $2M |
| TMFC | 0.39% | 0.26% | +0.13% | $2M |
| AMZN | 1.50% | 1.37% | +0.13% | $6M |
| GE | 1.17% | 1.06% | +0.11% | $5M |
| AVGO | 1.12% | 1.04% | +0.08% | $4M |
| TSLA | 1.61% | 1.53% | +0.08% | $6M |
| AMD | 0.30% | 0.22% | +0.07% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLB | 4.76% | 5.20% | -0.44% | $19M |
| MSTR | 0.31% | 0.65% | -0.33% | $1M |
| IONQ | 0.57% | 0.80% | -0.22% | $2M |
| KOMP | 9.03% | 9.25% | -0.22% | $35M |
| ETHE | 0.14% | 0.30% | -0.16% | $546K |
| NFLX | 0.75% | 0.89% | -0.14% | $3M |
| BIV | 7.26% | 7.40% | -0.14% | $28M |
| LNG | 0.15% | 0.29% | -0.14% | $579K |
| PGR | 0.39% | 0.51% | -0.12% | $2M |
| SCHD | 0.01% | 0.10% | -0.09% | $33K |
| IGSB | 4.57% | 4.65% | -0.09% | $18M |
| PLTR | 1.95% | 2.02% | -0.07% | $8M |
| TTD | 0.14% | 0.22% | -0.07% | $567K |
| NTAP | 0.32% | 0.39% | -0.07% | $1M |
| AXON | 0.28% | 0.35% | -0.07% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 64 | $134M | 34.2% |
| Large Cap | 296 | $113M | 29.0% |
| Mid Cap | 157 | $55M | 14.2% |
| Small Cap | 108 | $86M | 22.0% |
| Micro Cap | 20 | $3M | 0.7% |
Portfolio Analytics
Avg Market Cap
$123.1B
Median Market Cap
$12.8B
Avg P/E
39.9
Median P/E
21.2
Avg Dividend Yield
0.02%
Avg Beta
1.14
# Stocks
447
# ETFs / Funds
198
Top Holdings (645 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 9.26% | 58,429 | $36M | $619.43 | $2M | +1,776 | +3.1% | |
| 2 | KOMP | 9.03% | 587,122 | $35M | $60.12 | -$205K | +16,890 | +3.0% | |
| 3 | RPV | 7.67% | 288,160 | $30M | $103.98 | $3M | +12,037 | +4.4% | |
| 4 | BIV | 7.26% | 363,382 | $28M | $78.10 | -$34K | -481 | -0.1% | |
| 5 | IEMG | 5.49% | 318,231 | $21M | $67.39 | $1M | +10,330 | +3.4% | |
| 6 | VIOG | 4.91% | 155,656 | $19M | $123.15 | $979K | +6,267 | +4.2% | |
| 7 | SPLB | 4.76% | 818,385 | $19M | $22.71 | -$1M | -44,355 | -5.1% | |
| 8 | IGSB | 4.57% | 337,254 | $18M | $52.93 | -$13K | +395 | +0.1% | |
| 9 | NVDA | 4.46% | 92,985 | $17M | $187.54 | $207K | +629 | +0.7% | |
| 10 | AAPL | 2.44% | 34,922 | $10M | $273.08 | $379K | -1,040 | -2.9% | |
| 11 | PLTR | 1.95% | 42,042 | $8M | $180.84 | -$151K | -466 | -1.1% | |
| 12 | HYS | 1.86% | 76,100 | $7M | $95.51 | $2M | +18,309 | +31.7% | |
| 13 | TSLA | 1.61% | 13,824 | $6M | $454.42 | $412K | +624 | +4.7% | |
| 14 | AMZN | 1.50% | 25,231 | $6M | $232.53 | $596K | +1,227 | +5.1% | |
| 15 | MSFT | 1.37% | 10,973 | $5M | $487.47 | $135K | +907 | +9.0% | |
| 16 | GOOGL | 1.32% | 16,476 | $5M | $313.85 | $1M | -411 | -2.4% | |
| 17 | META | 1.31% | 7,666 | $5M | $665.97 | -$132K | +535 | +7.5% | |
| 18 | GE | 1.17% | 14,695 | $5M | $311.78 | $493K | +1,105 | +8.1% | |
| 19 | AVGO | 1.12% | 12,502 | $4M | $349.86 | $390K | +427 | +3.5% | |
| 20 | ISRG | 1.04% | 7,116 | $4M | $572.63 | $1M | +550 | +8.4% | |
| 21 | ANET | 1.02% | 30,164 | $4M | $132.44 | -$132K | +1,841 | +6.5% | |
| 22 | NFLX | 0.75% | 31,108 | $3M | $93.78 | -$503K | +28,255 | +990.4% | |
| 23 | PANW | 0.73% | 15,325 | $3M | $186.85 | $2K | +1,270 | +9.0% | |
| 24 | BSX | 0.67% | 27,465 | $3M | $96.01 | $283K | +3,358 | +13.9% | |
| 25 | VWOB | 0.66% | 38,237 | $3M | $67.56 | $2M | +23,111 | +152.8% | |
| 26 | SCHG | 0.63% | 75,085 | $2M | $32.88 | $73K | -1 | — | |
| 27 | NOW | 0.63% | 15,864 | $2M | $154.23 | -$191K | +12,998 | +453.5% | |
| 28 | AXP | 0.60% | 6,249 | $2M | $373.39 | $548K | +873 | +16.2% | |
| 29 | VUG | 0.59% | 4,702 | $2M | $491.71 | $71K | +30 | +0.6% | |
| 30 | ARKQ | 0.59% | 19,947 | $2M | $115.50 | $122K | +386 | +2.0% | |
| 31 | IONQ | 0.57% | 49,527 | $2M | $45.31 | -$816K | -236 | -0.5% | |
| 32 | AOA | 0.56% | 24,508 | $2M | $90.06 | -$15K | -699 | -2.8% | |
| 33 | ARTY | 0.52% | 41,871 | $2M | $48.67 | $175K | +1,169 | +2.9% | |
| 34 | THNQ | 0.51% | 31,314 | $2M | $63.91 | $76K | +1,255 | +4.2% | |
| 35 | IWP | 0.48% | 13,434 | $2M | $138.51 | -$84K | -220 | -1.6% | |
| 36 | HWM | 0.46% | 8,564 | $2M | $207.80 | $53K | -235 | -2.7% | |
| 37 | SOFI | 0.45% | 65,592 | $2M | $26.56 | $9K | — | — | |
| 38 | APP | 0.42% | 2,368 | $2M | $693.71 | -$208K | -208 | -8.1% | |
| 39 | PGR | 0.39% | 6,676 | $2M | $229.97 | -$415K | -1,220 | -15.4% | |
| 40 | TMFC | 0.39% | 21,192 | $2M | $72.28 | $524K | +6,905 | +48.3% | |
| 41 | IDRV | 0.38% | 38,442 | $1M | $38.40 | $81 | -1,813 | -4.5% | |
| 42 | BRK-B | 0.37% | 2,842 | $1M | $503.71 | -$2K | -10 | -0.3% | |
| 43 | BOTZ | 0.35% | 36,889 | $1M | $36.58 | $7K | -1,010 | -2.7% | |
| 44 | DDOG | 0.34% | 9,571 | $1M | $137.48 | -$71K | -167 | -1.7% | |
| 45 | VYM | 0.33% | 8,884 | $1M | $144.55 | -$3K | -249 | -2.7% | |
| 46 | NTAP | 0.32% | 11,554 | $1M | $108.42 | -$240K | -1,045 | -8.3% | |
| 47 | MSTR | 0.31% | 7,812 | $1M | $155.61 | -$1M | +122 | +1.6% | |
| 48 | AMD | 0.30% | 5,402 | $1M | $215.34 | $303K | +85 | +1.6% | |
| 49 | AXON | 0.28% | 1,904 | $1M | $572.11 | -$243K | +48 | +2.6% | |
| 50 | GWW | 0.26% | 1,010 | $1M | $1,021.33 | $88K | +20 | +2.0% | |
| 51 | EME | 0.26% | 1,634 | $1M | $617.35 | -$88K | -54 | -3.2% | |
| 52 | DBX | 0.25% | 35,978 | $995K | $27.66 | -$148K | -1,857 | -4.9% | |
| 53 | PATH | 0.25% | 57,756 | $963K | $16.67 | $180K | -727 | -1.2% | |
| 54 | GLD | 0.25% | 2,401 | $958K | $398.89 | $120K | +45 | +1.9% | |
| 55 | FCX | 0.24% | 18,083 | $930K | $51.41 | $216K | -101 | -0.6% | |
| 56 | QBTS | 0.23% | 33,902 | $890K | $26.25 | $57K | +187 | +0.6% | |
| 57 | JPM | 0.21% | 2,565 | $830K | $323.42 | -$48K | -217 | -7.8% | |
| 58 | SCCO | 0.18% | 4,784 | $696K | $145.48 | $29K | -710 | -12.9% | |
| 59 | IBM | 0.17% | 2,139 | $646K | $302.05 | $6K | -129 | -5.7% | |
| 60 | CSCO | 0.15% | 7,526 | $583K | $77.41 | $30K | -553 | -6.8% | |
| 61 | LNG | 0.15% | 2,994 | $579K | $193.45 | -$519K | -1,679 | -35.9% | |
| 62 | AMAT | 0.15% | 2,196 | $571K | $259.94 | $121K | — | — | |
| 63 | TTD | 0.14% | 14,862 | $567K | $38.12 | -$267K | -2,148 | -12.6% | |
| 64 | GOOG | 0.14% | 1,797 | $565K | $314.54 | $114K | -55 | -3.0% | |
| 65 | ETHE | 0.14% | 22,504 | $546K | $24.26 | -$607K | -11,147 | -33.1% | |
| 66 | RGTI | 0.14% | 24,030 | $539K | $22.41 | -$174K | +109 | +0.5% | |
| 67 | MU | 0.14% | 1,827 | $534K | $292.55 | $229K | +1 | +0.1% | |
| 68 | FDLO | 0.14% | 7,917 | $532K | $67.24 | $17K | +100 | +1.3% | |
| 69 | ETG | 0.13% | 22,930 | $526K | $22.94 | -$61K | -4,869 | -17.5% | |
| 70 | QCOM | 0.13% | 3,003 | $521K | $173.65 | -$30K | -314 | -9.5% | |
| 71 | SLYG | 0.13% | 5,365 | $513K | $95.71 | $8K | +10 | +0.2% | |
| 72 | SPG | 0.13% | 2,728 | $510K | $186.83 | -$43K | -219 | -7.4% | |
| 73 | DELL | 0.13% | 3,965 | $507K | $127.92 | -$131K | -538 | -11.9% | |
| 74 | AOR | 0.13% | 7,571 | $495K | $65.32 | -$36K | -673 | -8.2% | |
| 75 | LGI | 0.13% | 28,059 | $492K | $17.53 | -$78K | -4,885 | -14.8% | |
| 76 | CME | 0.13% | 1,776 | $490K | $275.83 | -$32K | -154 | -8.0% | |
| 77 | AIO | 0.12% | 21,935 | $482K | $21.98 | -$147K | -4,255 | -16.2% | |
| 78 | INTC | 0.12% | 12,898 | $481K | $37.30 | -$78K | -3,769 | -22.6% | |
| 79 | FLC | 0.12% | 27,526 | $481K | $17.46 | -$87K | -4,339 | -13.6% | |
| 80 | DFP | 0.12% | 21,928 | $457K | $20.85 | -$94K | -3,550 | -13.9% | |
| 81 | TYG | 0.12% | 11,198 | $456K | $40.69 | -$109K | -1,897 | -14.5% | |
| 82 | IYH | 0.12% | 6,947 | $455K | $65.50 | $52K | +87 | +1.3% | |
| 83 | KIO | 0.12% | 38,847 | $451K | $11.60 | -$132K | -7,395 | -16.0% | |
| 84 | AGX | 0.10% | 1,286 | $406K | $315.44 | $41K | -64 | -4.7% | |
| 85 | IBND | 0.10% | 12,020 | $386K | $32.10 | -$2K | — | — | |
| 86 | VDC | 0.10% | 1,763 | $374K | $212.35 | -$212K | -981 | -35.8% | |
| 87 | VVR | 0.09% | 113,066 | $370K | $3.27 | -$122K | -29,128 | -20.5% | |
| 88 | TBIL | 0.09% | 7,223 | $360K | $49.88 | $71K | +1,435 | +24.8% | |
| 89 | ETH | 0.09% | 12,692 | $354K | $27.90 | -$147K | -110 | -0.9% | |
| 90 | CAT | 0.09% | 611 | $353K | $577.41 | $109K | +100 | +19.6% | |
| 91 | 0KCI.L | 0.09% | 4,688 | $346K | $73.82 | -$8K | -164 | -3.4% | |
| 92 | MRVL | 0.09% | 3,951 | $343K | $86.77 | $11K | — | — | |
| 93 | VDE | 0.09% | 2,646 | $335K | $126.62 | $5K | +20 | +0.8% | |
| 94 | CLH | 0.08% | 1,381 | $328K | $237.78 | $8K | — | — | |
| 95 | MA | 0.08% | 567 | $327K | $577.42 | -$30K | -62 | -9.9% | |
| 96 | PG | 0.08% | 2,116 | $305K | $144.05 | -$163K | -931 | -30.6% | |
| 97 | HD | 0.07% | 843 | $292K | $346.35 | -$30K | +49 | +6.2% | |
| 98 | ET | 0.07% | 17,585 | $291K | $16.54 | $26K | +2,161 | +14.0% | |
| 99 | BA | 0.07% | 1,326 | $290K | $218.50 | -$31K | -159 | -10.7% | |
| 100 | XLU | 0.07% | 6,341 | $272K | $42.96 | -$2K | +3,192 | +101.4% |