Strategic Advocates LLC Top Holdings and 13F Report (2024)

About Strategic Advocates LLC

Investment Activity

  • Strategic Advocates LLC has $259.72 million in total holdings as of March 31, 2024.
  • Strategic Advocates LLC owns shares of 126 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
  • Approximately 56.45% of the portfolio was purchased this quarter.
  • About 47.18% of the portfolio was sold this quarter.
  • This quarter, Strategic Advocates LLC has purchased 150 new stocks and bought additional shares in 41 stocks.
  • Strategic Advocates LLC sold shares of 47 stocks and completely divested from 56 stocks this quarter.

Largest New Holdings this Quarter

Synopsys
$2,675,763 Holding
Vertex Pharmaceuticals
$2,323,300 Holding
Lululemon Athletica
$1,715,735 Holding
Fifth Third Bancorp
$623,937 Holding

Largest Purchases this Quarter

SPDR S&P Kensho New Economies Composite ETF
408,957 shares (about $19.66M)
Invesco QQQ
42,729 shares (about $18.97M)
Invesco S&P 500 Pure Value ETF
195,001 shares (about $17.25M)
Vanguard Long-Term Corporate Bond ETF
210,703 shares (about $16.48M)
Vanguard Intermediate-Term Bond ETF
154,895 shares (about $11.68M)

Largest Sales this Quarter

Schwab U.S. Large-Cap Growth ETF
180,712 shares (about $16.76M)
Schwab US Dividend Equity ETF
153,810 shares (about $12.40M)
SPDR S&P 600 Small Cap Growth ETF
90,830 shares (about $7.92M)
iShares Core International Aggregate Bond ETF
114,516 shares (about $5.72M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrategic Advocates LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Intermediate-Term Bond ETF stock logo
BIV
Vanguard Intermediate-Term Bond ETF
$21,499,276$11,679,095 118.9%285,1368.3%ETF
SPDR S&P Kensho New Economies Composite ETF stock logo
KOMP
SPDR S&P Kensho New Economies Composite ETF
$20,258,412$19,662,653 3,300.4%421,3487.8%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$19,904,572$18,972,149 2,034.7%44,8297.7%Finance
Invesco S&P 500 Pure Value ETF stock logo
RPV
Invesco S&P 500 Pure Value ETF
$18,361,205$17,245,888 1,546.3%207,6127.1%ETF
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$17,210,600$16,483,296 2,266.4%220,0006.6%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$11,910,514$5,960,623 100.2%230,8244.6%ETF
Vanguard S&P Small-Cap 600 Growth ETF stock logo
VIOG
Vanguard S&P Small-Cap 600 Growth ETF
$11,051,981$10,346,145 1,465.8%98,3014.3%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$8,826,041$1,255,958 16.6%9,7683.4%Computer and Technology
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund stock logo
HYS
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
$7,763,140$7,106,069 1,081.5%83,0463.0%ETF
Apple Inc. stock logo
AAPL
Apple
$7,065,479$2,967,971 -29.6%41,2032.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,249,265$699,874 12.6%34,6452.4%Retail/Wholesale
iShares 1-5 Year Investment Grade Corporate Bond ETF stock logo
IGSB
iShares 1-5 Year Investment Grade Corporate Bond ETF
$4,042,095$4,042,095 New Holding78,8241.6%Manufacturing
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$3,922,656$810,951 26.1%9,8291.5%Medical
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$3,612,499$16,755,779 -82.3%38,9611.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,411,471$1,284,565 60.4%22,6031.3%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$3,285,338$2,542,511 342.3%8,3591.3%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$3,151,133$7,923,193 -71.5%36,1241.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$3,035,894$1,037,866 51.9%10,0801.2%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,969,094$2,195,278 283.7%43,4651.1%Computer and Technology
Schwab International Equity ETF stock logo
SCHF
Schwab International Equity ETF
$2,851,952$5,115,400 -64.2%73,0891.1%ETF
Adobe Inc. stock logo
ADBE
Adobe
$2,703,647$1,937,664 253.0%5,3581.0%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,698,082$96,792 3.7%23,6381.0%ETF
Synopsys, Inc. stock logo
SNPS
Synopsys
$2,675,763$2,675,763 New Holding4,6821.0%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,458,687$12,401,884 -83.5%30,4930.9%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$2,332,380$4,817,392 -67.4%48,3800.9%ETF
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,323,300$2,323,300 New Holding5,5580.9%Medical
Microsoft Co. stock logo
MSFT
Microsoft
$2,195,699$3,136,833 -58.8%5,2190.8%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$1,935,223$750,818 63.4%19,7590.7%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,828,710$1,323,087 261.7%5,3130.7%ETF
iShares Core Aggressive Allocation ETF stock logo
AOA
iShares Core Aggressive Allocation ETF
$1,824,465$67,510 3.8%24,8360.7%ETF
IBND
SPDR Bloomberg International Corporate Bond ETF
$1,815,081$231,077 14.6%62,3520.7%ETF
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$1,715,735$1,715,735 New Holding4,3920.7%Consumer Discretionary
Invesco Fundamental High Yield Corporate Bond ETF stock logo
PHB
Invesco Fundamental High Yield Corporate Bond ETF
$1,586,491$282,358 21.7%87,5060.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,554,351$2,295,351 -59.6%3,2010.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,522,693$1,081,109 -41.5%8,6620.6%Auto/Tires/Trucks
Bank of America Co. stock logo
BAC
Bank of America
$1,491,141$88,354 -5.6%39,3230.6%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$1,442,088$32,752 2.3%39,8480.6%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,348,114$1,647,499 -55.0%22,1950.5%ETF
Vanguard High Dividend Yield Index Fund ETF Shares stock logo
VYM
Vanguard High Dividend Yield Index Fund ETF Shares
$1,307,687$896,433 218.0%10,8080.5%ETF
American Express stock logo
AXP
American Express
$1,252,295$316,261 -20.2%5,5000.5%Finance
iShares MSCI Global Metals & Mining Producers ETF stock logo
PICK
iShares MSCI Global Metals & Mining Producers ETF
$1,243,119$134,941 12.2%29,8110.5%ETF
Materials Select Sector SPDR Fund stock logo
XLB
Materials Select Sector SPDR Fund
$1,221,411$411,317 50.8%13,1490.5%ETF
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$1,150,467$194,666 20.4%5,5790.4%Computer and Technology
iShares 10+ Year Investment Grade Corporate Bond ETF stock logo
IGLB
iShares 10+ Year Investment Grade Corporate Bond ETF
$1,117,855$6,334,203 -85.0%21,7020.4%ETF
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$1,033,916$63,904 -5.8%11,8270.4%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$987,364$59,527 -5.7%16,1390.4%Consumer Staples
Chevron Co. stock logo
CVX
Chevron
$951,930$79,656 -7.7%6,0350.4%Oils/Energy
iShares Broad USD High Yield Corporate Bond ETF stock logo
USHY
iShares Broad USD High Yield Corporate Bond ETF
$923,019$36,041 4.1%25,2260.4%ETF
IQ Hedge Multi-Strategy Tracker ETF stock logo
QAI
IQ Hedge Multi-Strategy Tracker ETF
$901,772$342,478 61.2%29,1930.3%ETF
Invesco Senior Loan ETF stock logo
BKLN
Invesco Senior Loan ETF
$892,551$46,805 5.5%42,2010.3%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$888,047$315,069 55.0%12,2270.3%ETF
iShares 0-5 Year Investment Grade Corporate Bond ETF stock logo
SLQD
iShares 0-5 Year Investment Grade Corporate Bond ETF
$882,859$38,392 4.5%17,9370.3%Manufacturing
SPDR Bloomberg Short Term High Yield Bond ETF stock logo
SJNK
SPDR Bloomberg Short Term High Yield Bond ETF
$839,703$3,200,632 -79.2%33,2950.3%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$830,9480.0%1,9760.3%Finance
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$808,638$285,657 54.6%6,1400.3%ETF
WTMF
WisdomTree Managed Futures Strategy Fund
$744,338$33,300 -4.3%19,8490.3%Finance
IGHG
ProShares Investment Grade Interest Rate Hedged
$718,079$280,116 -28.1%9,3850.3%ETF
MongoDB, Inc. stock logo
MDB
MongoDB
$712,618$105,799 17.4%1,9870.3%Computer and Technology
DaVita Inc. stock logo
DVA
DaVita
$692,183$46,799 -6.3%5,0140.3%Medical
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$689,460$5,720,075 -89.2%13,8030.3%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$656,676$346,430 111.7%4,0470.3%Consumer Staples
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$648,310$24,695 -3.7%9,9760.2%Oils/Energy
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$623,937$623,937 New Holding16,7680.2%Finance
HP Inc. stock logo
HPQ
HP
$600,018$26,019 -4.2%19,8550.2%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$593,073$593,073 New Holding2,2370.2%Finance
Gartner, Inc. stock logo
IT
Gartner
$592,501$104,391 -15.0%1,2430.2%Business Services
Dropbox, Inc. stock logo
DBX
Dropbox
$583,759$90,615 18.4%24,0230.2%Computer and Technology
CHENIERE ENERGY INC COM NEW
$569,480$569,480 New Holding3,5310.2%Stock
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$560,007$560,007 New Holding10,7240.2%Computer and Technology
NetApp, Inc. stock logo
NTAP
NetApp
$550,761$550,761 New Holding5,2470.2%Computer and Technology
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$528,739$51,742 10.8%72,4300.2%Business Services
The Walt Disney Company stock logo
DIS
Walt Disney
$523,572$172,036 48.9%4,2790.2%Consumer Discretionary
APPLOVIN CORP COM CL A
$516,312$516,312 New Holding7,4590.2%Stock
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$486,785$328,410 -40.3%13,1920.2%Consumer Staples
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$478,737$22,693 5.0%3,0590.2%Finance
Datadog, Inc. stock logo
DDOG
Datadog
$437,050$437,050 New Holding3,5360.2%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$433,413$433,413 New Holding8,6840.2%Computer and Technology
Sunrun Inc. stock logo
RUN
Sunrun
$406,919$10,439 -2.5%30,8740.2%Oils/Energy
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$383,526$383,526 New Holding2250.1%Computer and Technology
iShares Core Growth Allocation ETF stock logo
AOR
iShares Core Growth Allocation ETF
$377,106$10,633 -2.7%6,7740.1%ETF
Illumina, Inc. stock logo
ILMN
Illumina
$364,310$1,403,273 -79.4%2,6530.1%Medical
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$362,964$362,964 New Holding23,1630.1%Finance
EPR Properties stock logo
EPR
EPR Properties
$361,929$361,929 New Holding8,5260.1%Finance
Southern Copper Co. stock logo
SCCO
Southern Copper
$360,251$360,251 New Holding3,3820.1%Basic Materials
Getty Realty Corp. stock logo
GTY
Getty Realty
$359,680$359,680 New Holding13,1510.1%Finance
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$358,709$162,891 -31.2%7,1900.1%ETF
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$349,222$349,222 New Holding7,4270.1%Basic Materials
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$345,131$8,793 -2.5%4710.1%Retail/Wholesale
Mastercard Incorporated stock logo
MA
Mastercard
$332,765$1,592,553 -82.7%6910.1%Business Services
Antero Midstream Co. stock logo
AM
Antero Midstream
$331,197$331,197 New Holding23,5560.1%Oils/Energy
ONEOK, Inc. stock logo
OKE
ONEOK
$330,300$330,300 New Holding4,1200.1%Oils/Energy
NNN REIT, Inc. stock logo
NNN
NNN REIT
$328,585$328,585 New Holding7,6880.1%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$327,589$2,436,612 -88.1%1,8150.1%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$322,334$1,615,324 -83.4%2,1170.1%Computer and Technology
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$319,773$319,773 New Holding4,6730.1%Construction
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$310,583$76,520 -19.8%1,0350.1%ETF
Celsius Holdings, Inc. stock logo
CELH
Celsius
$309,706$309,706 New Holding3,7350.1%Consumer Staples
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$308,943$308,943 New Holding19,7030.1%Finance
FedEx Co. stock logo
FDX
FedEx
$292,927$292,927 New Holding1,0110.1%Transportation
The Boeing Company stock logo
BA
Boeing
$289,678$33,773 13.2%1,5010.1%Aerospace

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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