Asset Manager
← All Institutions
Strategic Advocates LLC
Market Value
$4.1B
+962.0%
Holdings
643
+4
New Purchases
20
Added To
21
Closed
381
Reduced
165
Top 10 Concentration
61.8%
Turnover
62.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPLB | 20.62% | 4.76% | +15.86% | $854M |
| XLU | 6.78% | 0.07% | +6.71% | $281M |
| SCHQ | 5.77% | 0.06% | +5.71% | $239M |
| MUC | 5.68% | 0.06% | +5.62% | $235M |
| IONQ | 5.07% | 0.58% | +4.50% | $210M |
| INTC | 4.15% | 0.12% | +4.03% | $172M |
| SCHR | 3.60% | 0.02% | +3.58% | $149M |
| QBTS | 3.62% | 0.23% | +3.39% | $150M |
| SPHY | 3.33% | 0.00% | +3.33% | $138M |
| SCHF | 3.13% | 0.00% | +3.13% | $130M |
| NAC | 2.92% | 0.03% | +2.89% | $121M |
| RGTI | 2.54% | 0.14% | +2.41% | $105M |
| ET | 2.33% | 0.07% | +2.25% | $96M |
| TWST | 2.02% | 0.01% | +2.01% | $84M |
| S | 1.55% | 0.01% | +1.55% | $64M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 0.03% | 9.28% | -9.24% | $1M |
| KOMP | 0.03% | 9.05% | -9.01% | $1M |
| RPV | 0.03% | 7.68% | -7.65% | $1M |
| BIV | 0.03% | 7.28% | -7.25% | $1M |
| IEMG | 0.02% | 5.50% | -5.48% | $907K |
| VIOG | 0.02% | 4.91% | -4.89% | $811K |
| IGSB | 0.02% | 4.58% | -4.56% | $735K |
| NVDA | 0.01% | 4.47% | -4.46% | $437K |
| AAPL | 0.01% | 2.44% | -2.44% | $280K |
| PLTR | 0.01% | 1.95% | -1.94% | $244K |
| HYS | 0.01% | 1.86% | -1.85% | $367K |
| TSLA | 0.01% | 1.61% | -1.60% | $310K |
| AMZN | 0.00% | 1.50% | -1.50% | $175K |
| MSFT | 0.00% | 1.37% | -1.37% | $136K |
| GOOGL | 0.00% | 1.33% | -1.32% | $109K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $177M | 4.3% |
| Large Cap | 307 | $1.5B | 35.8% |
| Mid Cap | 149 | $784M | 18.9% |
| Small Cap | 106 | $1.7B | 40.2% |
| Micro Cap | 20 | $35M | 0.8% |
Portfolio Analytics
Avg Market Cap
$118.0B
Median Market Cap
$15.0B
Avg P/E
39.7
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
450
# ETFs / Funds
193
Top Holdings (643 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPLB | 20.62% | 38,453 | $854M | $22,220.01 | $836M | -779,932 | -95.3% | |
| 2 | XLU | 6.78% | 6,121 | $281M | $45,890.05 | $281M | -220 | -3.5% | |
| 3 | SCHQ | 5.77% | 7,608 | $239M | $31,429.94 | $239M | +550 | +7.8% | |
| 4 | MUC | 5.68% | 22,621 | $235M | $10,399.98 | $235M | — | — | |
| 5 | IONQ | 5.07% | 7,288 | $210M | $28,829.99 | $208M | -42,239 | -85.3% | |
| 6 | INTC | 4.15% | 3,900 | $172M | $44,130.00 | $172M | -8,998 | -69.8% | |
| 7 | QBTS | 3.62% | 10,398 | $150M | $14,429.99 | $149M | -23,504 | -69.3% | |
| 8 | SCHR | 3.60% | 5,985 | $149M | $24,909.94 | $149M | +2,821 | +89.2% | |
| 9 | SPHY | 3.33% | 5,924 | $138M | $23,320.05 | — | +5,924 | — | NEW |
| 10 | SCHF | 3.13% | 5,243 | $130M | $24,749.95 | $130M | +5,096 | +3466.7% | |
| 11 | NAC | 2.92% | 10,400 | $121M | $11,650.00 | $121M | — | — | |
| 12 | RGTI | 2.54% | 7,505 | $105M | $14,039.97 | $105M | -16,525 | -68.8% | |
| 13 | ET | 2.33% | 5,000 | $96M | $19,300.00 | $96M | -12,585 | -71.6% | |
| 14 | TWST | 2.02% | 1,760 | $84M | $47,519.89 | $84M | +693 | +65.0% | |
| 15 | S | 1.55% | 5,000 | $64M | $12,880.00 | $64M | +3,500 | +233.3% | |
| 16 | CRSP | 1.53% | 1,329 | $63M | $47,570.35 | $63M | +134 | +11.2% | |
| 17 | WGMI | 1.51% | 1,800 | $63M | $34,820.00 | $63M | — | — | |
| 18 | PHYS | 1.48% | 1,732 | $61M | $35,439.95 | $61M | — | — | |
| 19 | QYLD | 1.25% | 3,010 | $52M | $17,150.17 | $52M | -542 | -15.3% | |
| 20 | DNA | 1.08% | 7,267 | $45M | $6,130.04 | $45M | +2,886 | +65.9% | |
| 21 | GFS | 1.07% | 1,000 | $44M | $44,480.00 | $44M | -26 | -2.5% | |
| 22 | EQNR | 1.02% | 1,000 | $42M | $42,200.00 | $42M | — | — | |
| 23 | UEC | 0.98% | 3,000 | $40M | $13,500.00 | $40M | — | — | |
| 24 | OKLO | 0.94% | 786 | $39M | $49,590.33 | $39M | +123 | +18.6% | |
| 25 | HESM | 0.94% | 1,000 | $39M | $38,870.00 | $39M | +200 | +25.0% | |
| 26 | CLF | 0.82% | 4,000 | $34M | $8,450.00 | $34M | +2,000 | +100.0% | |
| 27 | SMR | 0.75% | 2,868 | $31M | $10,839.96 | $31M | +547 | +23.6% | |
| 28 | ARTY | 0.73% | 654 | $30M | $46,530.58 | $28M | -41,217 | -98.4% | |
| 29 | DBX | 0.73% | 1,328 | $30M | $22,719.88 | $29M | -34,650 | -96.3% | |
| 30 | OLN | 0.72% | 1,000 | $30M | $29,730.00 | $30M | — | — | |
| 31 | PATH | 0.67% | 2,512 | $28M | $11,099.92 | $27M | -55,244 | -95.7% | |
| 32 | CBL | 0.66% | 716 | $28M | $38,430.17 | $27M | — | — | |
| 33 | KMT | 0.65% | 745 | $27M | $36,130.20 | $27M | — | — | |
| 34 | FSK | 0.62% | 2,526 | $26M | $10,180.13 | $26M | — | — | |
| 35 | BIP | 0.61% | 700 | $25M | $36,120.00 | $25M | — | — | |
| 36 | FLR | 0.56% | 500 | $23M | $46,650.00 | $23M | — | — | |
| 37 | RWT | 0.54% | 4,000 | $22M | $5,610.00 | — | +4,000 | — | NEW |
| 38 | PEGA | 0.51% | 492 | $21M | $42,560.98 | $21M | +199 | +67.9% | |
| 39 | TTD | 0.47% | 852 | $19M | $22,690.14 | $19M | -14,010 | -94.3% | |
| 40 | KMI | 0.47% | 575 | $19M | $33,530.43 | $19M | -354 | -38.1% | |
| 41 | F-PD | 0.45% | 1,600 | $18M | $11,540.00 | $18M | -11,582 | -87.9% | |
| 42 | MARA | 0.40% | 2,028 | $17M | $8,159.76 | $16M | -4,256 | -67.7% | |
| 43 | IDRV | 0.37% | 401 | $15M | $38,531.17 | $14M | -38,041 | -99.0% | |
| 44 | IDOG | 0.34% | 342 | $14M | $41,652.05 | $14M | — | — | |
| 45 | SCHA | 0.33% | 468 | $14M | $29,085.47 | $14M | — | — | |
| 46 | VERX | 0.32% | 1,123 | $13M | $11,889.58 | $13M | -1,325 | -54.1% | |
| 47 | SCHD | 0.31% | 418 | $13M | $30,645.93 | $13M | -794 | -65.5% | |
| 48 | CMG | 0.29% | 378 | $12M | $32,010.58 | $12M | -1,424 | -79.0% | |
| 49 | RYZ | 0.28% | 513 | $12M | $22,479.53 | — | +513 | — | NEW |
| 50 | ETG | 0.18% | 367 | $7M | $20,119.89 | $7M | -22,563 | -98.4% | |
| 51 | LGI | 0.18% | 451 | $7M | $16,090.91 | $7M | -27,608 | -98.4% | |
| 52 | BOTZ | 0.14% | 170 | $6M | $33,217.65 | $4M | -36,719 | -99.5% | |
| 53 | IBLC | 0.12% | 132 | $5M | $36,537.88 | $5M | -865 | -86.8% | |
| 54 | BLOK | 0.11% | 95 | $5M | $49,810.53 | $5M | -577 | -85.9% | |
| 55 | AIQ | 0.11% | 100 | $5M | $46,670.00 | $5M | — | — | |
| 56 | STRV | 0.11% | 111 | $5M | $41,972.97 | $5M | — | — | |
| 57 | CLSK | 0.11% | 527 | $4M | $8,510.44 | $4M | -379 | -41.8% | |
| 58 | VOD | 0.11% | 297 | $4M | $15,020.20 | $4M | -312 | -51.2% | |
| 59 | ETH | 0.07% | 140 | $3M | $19,857.14 | $2M | -12,552 | -98.9% | |
| 60 | ETHE | 0.07% | 159 | $3M | $17,069.18 | $2M | -22,345 | -99.3% | |
| 61 | ESTC | 0.06% | 52 | $3M | $49,980.77 | $3M | -2 | -3.7% | |
| 62 | FBOT | 0.06% | 74 | $2M | $33,108.11 | — | +74 | — | NEW |
| 63 | U | 0.06% | 104 | $2M | $21,942.31 | $2M | -58 | -35.8% | |
| 64 | OWNB | 0.05% | 122 | $2M | $16,377.05 | $2M | — | — | |
| 65 | TYG | 0.05% | 39 | $2M | $49,846.15 | $1M | -11,159 | -99.7% | |
| 66 | NE | 0.04% | 34 | $2M | $49,058.82 | $2M | — | — | |
| 67 | FLC | 0.04% | 98 | $2M | $16,602.04 | $1M | -27,428 | -99.6% | |
| 68 | DFP | 0.04% | 81 | $2M | $20,074.07 | $1M | -21,847 | -99.6% | |
| 69 | KIO | 0.04% | 135 | $1M | $11,000.00 | $1M | -38,712 | -99.7% | |
| 70 | QQQ | 0.03% | 2,466 | $1M | $577.19 | -$35M | -55,963 | -95.8% | |
| 71 | VVR | 0.03% | 439 | $1M | $3,220.96 | $1M | -112,627 | -99.6% | |
| 72 | BP | 0.03% | 30 | $1M | $47,000.00 | $1M | -212 | -87.6% | |
| 73 | KOMP | 0.03% | 23,848 | $1M | $58.48 | -$34M | -563,274 | -95.9% | |
| 74 | BITO | 0.03% | 144 | $1M | $9,312.50 | $1M | -1,028 | -87.7% | |
| 75 | RPV | 0.03% | 12,152 | $1M | $107.39 | -$29M | -276,008 | -95.8% | |
| 76 | BIV | 0.03% | 14,767 | $1M | $77.18 | -$27M | -348,615 | -95.9% | |
| 77 | CUT | 0.03% | 39 | $1M | $28,641.03 | $1M | — | — | |
| 78 | RIVN | 0.02% | 65 | $978K | $15,046.15 | — | +65 | — | NEW |
| 79 | GLD | 0.02% | 2,158 | $929K | $430.29 | -$29K | -243 | -10.1% | |
| 80 | SPYD | 0.02% | 20 | $910K | $45,500.00 | $909K | +6 | +42.9% | |
| 81 | IEMG | 0.02% | 12,999 | $907K | $69.75 | -$21M | -305,232 | -95.9% | |
| 82 | ENPH | 0.02% | 22 | $832K | $37,818.18 | $829K | -67 | -75.3% | |
| 83 | VIOG | 0.02% | 6,515 | $811K | $124.46 | -$18M | -149,141 | -95.8% | |
| 84 | SPEM | 0.02% | 16 | $751K | $46,937.50 | $748K | -40 | -71.4% | |
| 85 | IGSB | 0.02% | 13,986 | $735K | $52.56 | -$17M | -323,268 | -95.8% | |
| 86 | APLD | 0.01% | 25 | $594K | $23,760.00 | $593K | — | — | |
| 87 | XLF | 0.01% | 12 | $592K | $49,333.33 | $437K | -2,793 | -99.6% | |
| 88 | PHB | 0.01% | 31 | $556K | $17,935.48 | $409K | -7,843 | -99.6% | |
| 89 | SCHO | 0.01% | 20 | $485K | $24,250.00 | $277K | -8,530 | -99.8% | |
| 90 | FDLO | 0.01% | 7,228 | $467K | $64.59 | -$65K | -689 | -8.7% | |
| 91 | IBND | 0.01% | 15 | $466K | $31,066.67 | $80K | -12,005 | -99.9% | |
| 92 | NVDA | 0.01% | 2,504 | $437K | $174.40 | -$17M | -90,481 | -97.3% | |
| 93 | VWOB | 0.01% | 6,633 | $436K | $65.69 | -$2M | -31,604 | -82.7% | |
| 94 | VDC | 0.01% | 1,939 | $435K | $224.59 | $61K | +176 | +10.0% | |
| 95 | SOFI | 0.01% | 27 | $429K | $15,888.89 | -$1M | -65,565 | -100.0% | |
| 96 | VDE | 0.01% | 2,398 | $415K | $173.04 | $80K | -248 | -9.4% | |
| 97 | IYH | 0.01% | 6,569 | $405K | $61.64 | -$50K | -378 | -5.4% | |
| 98 | HYS | 0.01% | 3,931 | $367K | $93.27 | -$7M | -72,169 | -94.8% | |
| 99 | TSLA | 0.01% | 834 | $310K | $371.75 | -$6M | -12,990 | -94.0% | |
| 100 | AAPL | 0.01% | 1,105 | $280K | $253.79 | -$9M | -33,817 | -96.8% |