Latest Strategic Advocates LLC Stock Portfolio
Strategic Advocates LLC Performance:
2024 Q3: -2.18%YTD: 2.04%
Performance for 2024 Q3 is -2.18%, and YTD is 2.04%.
About Strategic Advocates LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Strategic Advocates LLC reported an equity portfolio of $279.3 Millions as of 30 Sep, 2024.
The top stock holdings of Strategic Advocates LLC are BIV, BIL, QQQ. The fund has invested 8.8% of it's portfolio in VANGUARD INTERMEDIATE-TERM BOND ETF and 8.8% of portfolio in SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF.
The fund managers got completely rid off FORTINET INC COM (FTNT), ISHARES CORE S&P MID-CAP ETF (IJR) and FUTURE TECH ETF (BECO) stocks. They significantly reduced their stock positions in VANGUARD LONG-TERM CORPORATE BOND ETF (BNDW), ADOBE INC COM (ADBE) and SALESFORCE INC COM (CRM). Strategic Advocates LLC opened new stock positions in GE AEROSPACE COM NEW (GE), CHIPOTLE MEXICAN GRILL INC COM (CMG) and EMCOR GROUP INC COM (EME). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC CL A NEW (MSTR), UIPATH INC CL A (PATH) and SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF (BIL).
The top stock holdings of Strategic Advocates LLC are BIV, BIL, QQQ. The fund has invested 8.8% of it's portfolio in VANGUARD INTERMEDIATE-TERM BOND ETF and 8.8% of portfolio in SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF.
The fund managers got completely rid off FORTINET INC COM (FTNT), ISHARES CORE S&P MID-CAP ETF (IJR) and FUTURE TECH ETF (BECO) stocks. They significantly reduced their stock positions in VANGUARD LONG-TERM CORPORATE BOND ETF (BNDW), ADOBE INC COM (ADBE) and SALESFORCE INC COM (CRM). Strategic Advocates LLC opened new stock positions in GE AEROSPACE COM NEW (GE), CHIPOTLE MEXICAN GRILL INC COM (CMG) and EMCOR GROUP INC COM (EME). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC CL A NEW (MSTR), UIPATH INC CL A (PATH) and SPDR PORTFOLIO LONG TERM CORPORATE BOND ETF (BIL).
Strategic Advocates LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Strategic Advocates LLC made a return of -2.18% in the last quarter. In trailing 12 months, it's portfolio return was 7.54%.
New Buys
| Ticker | $ Bought |
|---|---|
| ge aerospace com new | 2,865,680 |
| chipotle mexican grill inc com | 2,184,780 |
| emcor group inc com | 983,331 |
| grayscale ethereum trust (eth) | 891,273 |
| super micro computer inc com new | 715,792 |
| jpmorgan chase & co. com | 518,083 |
| american healthcare reit inc com shs | 504,200 |
| the cigna group com | 439,979 |
New stocks bought by Strategic Advocates LLC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc cl a new | 2,138 |
| uipath inc cl a | 585 |
| spdr portfolio long term corporate bond etf | 323 |
| palantir technologies inc cl a | 316 |
| vanguard high dividend yield index etf | 216 |
| servicenow inc com | 216 |
| netflix inc com | 141 |
| international business machs com | 105 |
Additions to existing portfolio by Strategic Advocates LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard long-term corporate bond etf | -98.3 |
| adobe inc com | -86.09 |
| salesforce inc com | -85.52 |
| schwab us dividend equity etf | -42.8 |
| schwab short-term us treasury etf | -35.31 |
| schwab international equity etf | -34.64 |
| spdr s&p 600 small cap growth etf | -30.18 |
| spdr portfolio emerging markets etf | -29.51 |
Strategic Advocates LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fortinet inc com | -2,873,190 |
| sunrun inc com | -365,893 |
| future tech etf | -703,140 |
| broadstone net lease inc com | -382,721 |
| spdr bloomberg short term high yield bond etf | -434,649 |
| getty rlty corp new com | -388,356 |
| catalyst pharmaceuticals inc com | -219,060 |
| ishares core s&p mid-cap etf | -725,493 |
Strategic Advocates LLC got rid off the above stocks
Sector Distribution
Strategic Advocates LLC has about 68.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.4 |
| Technology | 17 |
| Communication Services | 4 |
| Consumer Cyclical | 3.8 |
| Healthcare | 2 |
| Industrials | 1.7 |
| Financial Services | 1.5 |
Market Cap. Distribution
Strategic Advocates LLC has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.4 |
| MEGA-CAP | 16.7 |
| LARGE-CAP | 13.4 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 26.7% of the stocks held by Strategic Advocates LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 73.3 |
| S&P 500 | 25.6 |
| RUSSELL 2000 | 1.1 |
Strategic Advocates LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Strategic Advocates LLC
Strategic Advocates LLC has 119 stocks in it's portfolio. About 60.1% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Strategic Advocates LLC last quarter.
Last Reported on: 17 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 2.95 | 35,351 | 8,236,870 | added | 11.55 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 3.09 | 163,926 | 8,632,360 | added | 61.51 | ||
| AAXJ | ishares morningstar mid-cap growth etf | 0.09 | 3,237 | 236,204 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. medical devices etf | 0.08 | 3,580 | 212,008 | unchanged | 0.00 | ||
| ACWF | ishares 0-5 year investment grade corporate bond etf | 0.28 | 15,327 | 772,941 | reduced | -16.53 | ||
| ADBE | adobe inc com | 0.12 | 636 | 329,308 | reduced | -86.09 | ||
| AGGP | nyli hedge multi-strategy tracker etf | 0.36 | 30,870 | 990,310 | reduced | -9.69 | ||
| AGNG | global x robotics & artificial intelligence etf | 0.26 | 22,247 | 715,241 | added | 87.74 | ||
| AGZD | wisdomtree managed futures strategy fund | 0.35 | 27,507 | 977,060 | added | 12.33 | ||
| ALTS | proshares investment grade-interest rate hedged | 0.32 | 11,620 | 894,972 | added | 27.93 | ||
| AMAT | applied matls inc com | 0.38 | 5,279 | 1,066,550 | added | 36.69 | ||
| AMD | advanced micro devices inc com | 0.09 | 1,589 | 260,723 | reduced | -0.81 | ||
| AMZN | amazon com inc com | 1.98 | 29,667 | 5,527,890 | reduced | -14.48 | ||
| ANET | arista networks inc com | 0.08 | 578 | 221,848 | unchanged | 0.00 | ||
| AOA | ishares core aggressive allocation etf | 0.72 | 25,475 | 2,010,200 | added | 6.51 | ||
| AOA | ishares 10 year investment grade corporate bond etf | 0.19 | 10,044 | 538,258 | added | 60.5 | ||
| AOA | ishares core growth allocation etf | 0.16 | 7,357 | 435,809 | added | 4.8 | ||
| APP | applovin corp com cl a | 0.58 | 12,382 | 1,616,470 | added | 29.34 | ||
| ARKF | ark autonomous technology & robotics etf | 0.28 | 13,048 | 794,884 | added | 57.55 | ||
| AXP | american express co com | 0.23 | 2,379 | 645,185 | reduced | -27.89 | ||