Strategic Advocates 13F annual report
Strategic Advocates is an investment fund managing more than $252 billion ran by Sonia Goforth. There are currently 119 companies in Mrs. Goforth’s portfolio. The largest investments include Invesco Qqq Trust Series I and Vanguard Intermediate-term Bond Etf, together worth $45.9 billion.
$252 billion Assets Under Management (AUM)
As of 4th July 2024, Strategic Advocates’s top holding is 49,283 shares of Invesco Qqq Trust Series I currently worth over $23.6 billion and making up 9.4% of the portfolio value.
In addition, the fund holds 297,103 shares of Vanguard Intermediate-term Bond Etf worth $22.3 billion.
The third-largest holding is Spdr Sp Kensho New Economies Composite Etf worth $21.8 billion and the next is Invesco Sp 500 Pure Value Etf worth $19.1 billion, with 229,486 shares owned.
Currently, Strategic Advocates's portfolio is worth at least $252 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Strategic Advocates
The Strategic Advocates office and employees reside in Logan, Utah. According to the last 13-F report filed with the SEC, Sonia Goforth serves as the Compliance Consultant at Strategic Advocates.
Recent trades
In the most recent 13F filing, Strategic Advocates revealed that it had opened a new position in
Ishares 1-5 Year Investment Grade Corporate Bond Etf and bought 101,498 shares worth $5.2 billion.
The investment fund also strengthened its position in Invesco Qqq Trust Series I by buying
47,183 additional shares.
This makes their stake in Invesco Qqq Trust Series I total 49,283 shares worth $23.6 billion.
On the other hand, there are companies that Strategic Advocates is getting rid of from its portfolio.
Strategic Advocates closed its position in Ishares Core International Aggregate Bond Etf on 11th July 2024.
It sold the previously owned 128,319 shares for $6.39 billion.
Sonia Goforth also disclosed a decreased stake in Apple Inc by 0.5%.
This leaves the value of the investment at $6.68 billion and 31,692 shares.
One of the smaller hedge funds
The two most similar investment funds to Strategic Advocates are Monolith Management Ltd and Fosse Capital Partners LL.P.. They manage $252 billion and $252 billion respectively.
Sonia Goforth investment strategy
Strategic Advocates’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 8.0% of
the total portfolio value.
The fund focuses on investments in the United States as
28.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $116 billion.
The complete list of Strategic Advocates trades based on 13F SEC filings
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Invesco Qqq Trust Series I |
2,246.81%
49,283
|
$23,612,044,000 | 9.37% |
| Vanguard Intermediate-term Bond Etf |
128.12%
297,103
|
$22,250,011,000 | 8.83% |
| Spdr Sp Kensho New Economies Composite Etf |
3,722.81%
473,685
|
$21,822,665,000 | 8.66% |
| Invesco Sp 500 Pure Value Etf |
1,719.73%
229,486
|
$19,143,747,000 | 7.59% |
| Vanguard Long-term Corporate Bond Etf |
1,804.59%
177,070
|
$13,432,552,000 | 5.33% |
| Ishares Core Msci Emerging Markets Etf |
108.06%
239,908
|
$12,842,273,000 | 5.09% |
| Vanguard Sp Small-cap 600 Growth Etf |
1,643.21%
109,439
|
$12,062,367,000 | 4.79% |
| Nvidia Corporation Com |
1,020.92%
93,911
|
$11,601,752,000 | 4.60% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund |
1,143.31%
87,392
|
$8,101,280,000 | 3.21% |
| Amazon.com Inc. |
12.76%
34,691
|
$6,704,036,000 | 2.66% |
| Apple Inc |
45.84%
31,692
|
$6,675,031,000 | 2.65% |
| Ishares Core International Aggregate Bond Etf |
Closed
128,319
|
$6,390,304,000 | |
| Ishares 1-5 Year Investment Grade Corporate Bond Etf |
Opened
101,498
|
$5,200,742,000 | 2.06% |
| Spdr Portfolio Long Term Treasury Etf |
Closed
163,403
|
$4,741,962,000 | |
| Intuitive Surgical Inc Com New |
28.42%
10,013
|
$4,454,283,000 | 1.77% |
| Alphabet Inc Cap Stk Cl A |
72.57%
24,319
|
$4,429,792,000 | 1.76% |
| Spdr Portfolio Aggregate Bond Etf |
Closed
171,417
|
$4,395,136,000 | |
| Spdr Portfolio Long Term Corporate Bond Etf |
Opened
153,210
|
$3,454,888,000 | 1.37% |
| Synopsys, Inc. |
Opened
5,470
|
$3,254,978,000 | 1.29% |
| Schwab U.s. Large-cap Growth Etf |
85.87%
31,031
|
$3,129,184,000 | 1.24% |
| Fortinet Inc |
320.83%
47,672
|
$2,873,191,000 | 1.14% |
| Salesforce Inc |
64.95%
10,943
|
$2,813,477,000 | 1.12% |
| Invesco Sp Emerging Markets Low Volatility Etf |
Closed
109,477
|
$2,631,836,000 | |
| Adobe Inc |
201.19%
4,572
|
$2,539,929,000 | 1.01% |
| Ishares Russell Mid-cap Growth Etf |
2.25%
22,277
|
$2,458,240,000 | 0.98% |
| Spdr Sp 600 Small Cap Growth Etf |
79.90%
25,524
|
$2,191,467,000 | 0.87% |
| Meta Platforms Inc |
45.64%
4,310
|
$2,173,207,000 | 0.86% |
| Microsoft Corp Com |
66.29%
4,273
|
$1,909,839,000 | 0.76% |
| Vanguard Growth Etf |
241.93%
5,023
|
$1,878,625,000 | 0.75% |
| Mobileye Global Inc Common Class A |
Closed
41,872
|
$1,813,895,000 | |
| Illumina Inc |
Closed
12,872
|
$1,792,297,000 | |
| Ishares Core Aggressive Allocation Etf |
0.01%
23,919
|
$1,788,699,000 | 0.71% |
| Autodesk Inc. |
Closed
6,748
|
$1,643,003,000 | |
| Watsco, Inc. |
Closed
3,741
|
$1,602,906,000 | |
| Snowflake Inc. |
Closed
7,836
|
$1,559,364,000 | |
| SBA Communications Corp |
Closed
6,012
|
$1,525,184,000 | |
| Axon Enterprise Inc |
Closed
5,757
|
$1,487,206,000 | |
| Waste Connections Inc |
Closed
9,634
|
$1,438,067,000 | |
| Ishares Msci Global Metals Mining Producers Etf |
27.04%
33,762
|
$1,378,502,000 | 0.55% |
| Materials Select Sector Spdr Fund |
77.75%
15,502
|
$1,368,982,000 | 0.54% |
| Schwab Us Dividend Equity Etf |
90.50%
17,508
|
$1,361,408,000 | 0.54% |
| Tesla Inc |
55.29%
6,623
|
$1,310,559,000 | 0.52% |
| The Trade Desk Inc Com Cl A |
2.43%
12,863
|
$1,256,329,000 | 0.50% |
| Iq Hedge Multi-strategy Tracker Etf |
88.78%
34,181
|
$1,060,636,000 | 0.42% |
| Schwab Short-term Us Treasury Etf |
85.65%
21,280
|
$1,024,221,000 | 0.41% |
| Netflix Inc. |
Opened
1,480
|
$998,822,000 | 0.40% |
| Hershey Co Com |
Closed
5,175
|
$964,831,000 | |
| Ishares Broad Usd High Yield Corporate Bond Etf |
5.61%
25,601
|
$928,804,000 | 0.37% |
| Bank America Corp Com |
44.01%
23,320
|
$927,428,000 | 0.37% |
| Unity Software Inc. |
Closed
22,518
|
$920,761,000 | |
| Applied Matls Inc Com |
16.68%
3,862
|
$911,292,000 | 0.36% |
| Invesco Senior Loan Etf |
8.27%
43,294
|
$910,906,000 | 0.36% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF |
7.03%
18,363
|
$904,378,000 | 0.36% |
| Vanguard Total Bond Market Etf |
57.18%
12,400
|
$893,420,000 | 0.35% |
| Wisdomtree Managed Futures Strategy Fund |
18.09%
24,488
|
$888,216,000 | 0.35% |
| DocuSign Inc |
Closed
14,663
|
$871,715,000 | |
| Schwab International Equity Etf |
88.98%
22,509
|
$864,814,000 | 0.34% |
| Paycom Software Inc |
Closed
4,133
|
$854,380,000 | |
| ServiceNow Inc |
64.52%
1,071
|
$842,524,000 | 0.33% |
| Spdr Bloomberg International Corporate Bond Etf |
46.82%
28,936
|
$830,907,000 | 0.33% |
| Kraft Heinz Co Com |
Closed
22,092
|
$816,962,000 | |
| Netapp Inc |
Opened
6,276
|
$808,362,000 | 0.32% |
| Berkshire Hathaway Inc Del Cl B New |
No change
1,976
|
$803,837,000 | 0.32% |
| Applovin Corp Com Cl A |
Opened
9,573
|
$796,665,000 | 0.32% |
| Cadence Design System Inc Com |
Opened
2,570
|
$790,918,000 | 0.31% |
| American Express Co Com |
52.11%
3,299
|
$763,883,000 | 0.30% |
| Moodys Corp Com |
Closed
1,890
|
$738,158,000 | |
| Ishares Core Sp Mid-cap Etf |
74.86%
12,397
|
$725,493,000 | 0.29% |
| Dexcom Inc |
Opened
6,279
|
$711,913,000 | 0.28% |
| Future Tech Etf |
Opened
25,628
|
$703,140,000 | 0.28% |
| Proshares Investment Grade-interest Rate Hedged |
30.38%
9,083
|
$693,102,000 | 0.27% |
| Allegro Microsystems Inc |
Closed
21,915
|
$663,367,000 | |
| Vanguard Emerging Markets Government Bond Etf |
Closed
10,299
|
$656,561,000 | |
| Coinbase Global Inc Com Cl A |
Opened
2,942
|
$653,801,000 | 0.26% |
| Dropbox Inc |
36.83%
27,769
|
$623,969,000 | 0.25% |
| Datadog Inc |
Opened
4,630
|
$600,465,000 | 0.24% |
| Vanguard Energy Etf |
17.96%
4,684
|
$597,538,000 | 0.24% |
| Invesco Fundamental High Yield Corporate Bond Etf |
54.01%
33,084
|
$594,520,000 | 0.24% |
| Intel Corp Com |
Closed
11,280
|
$566,797,000 | |
| Coca Cola Co Com |
48.01%
8,897
|
$566,325,000 | 0.22% |
| MongoDB Inc |
32.74%
2,246
|
$561,410,000 | 0.22% |
| Chevron Corp New Com |
46.21%
3,518
|
$550,305,000 | 0.22% |
| Palantir Technologies Inc. |
Opened
21,666
|
$548,800,000 | 0.22% |
| Microstrategy Inc. |
Opened
391
|
$538,595,000 | 0.21% |
| Hologic, Inc. |
Closed
7,458
|
$532,874,000 | |
| Cheniere Energy Inc Com New |
Opened
3,037
|
$530,959,000 | 0.21% |
| Invesco Ultra Short Duration Etf |
Closed
10,455
|
$521,504,000 | |
| Gartner, Inc. |
20.59%
1,161
|
$521,359,000 | 0.21% |
| Ishares Robotics And Artificial Intelligence Multisector Etf |
Opened
15,337
|
$509,035,000 | 0.20% |
| Vanguard Ftse Developed Markets Etf |
Closed
10,555
|
$505,585,000 | |
| SoFi Technologies, Inc. |
10.65%
72,298
|
$477,890,000 | 0.19% |
| Spdr Sp Global Natural Resources Etf |
Closed
8,345
|
$472,744,000 | |
| Ark Autonomous Technology Robotics Etf |
Opened
8,282
|
$456,255,000 | 0.18% |
| Ishares Core U.s. Aggregate Bond Etf |
61.93%
4,604
|
$446,933,000 | 0.18% |
| Robo Global Artificial Intelligence ETF |
Opened
9,784
|
$440,636,000 | 0.17% |
| Spdr Bloomberg Short Term High Yield Bond Etf |
89.13%
17,407
|
$434,649,000 | 0.17% |
| Electronic Arts, Inc. |
Closed
3,163
|
$432,743,000 | |
| Simon Ppty Group Inc New Com |
4.02%
2,797
|
$424,519,000 | 0.17% |
| Cisco Sys Inc Com |
Opened
8,707
|
$413,649,000 | 0.16% |
| Spdr Portfolio Emerging Markets Etf |
71.89%
10,947
|
$412,369,000 | 0.16% |
| Global X NASDAQ 100 Covered Call ETF |
Closed
23,456
|
$406,727,000 | |
| Spdr Sp Metals Mining Etf |
Closed
6,782
|
$405,767,000 | |
| Wisdomtree Emerging Markets High Dividend Fund |
Closed
9,938
|
$404,278,000 | |
| Procter And Gamble Co Com |
27.14%
2,431
|
$401,002,000 | 0.16% |
| Spdr Portfolio Sp 500 Growth Etf |
Closed
6,122
|
$398,325,000 | |
| Ishares Core Growth Allocation Etf |
0.79%
7,020
|
$395,390,000 | 0.16% |
| Getty Rlty Corp New Com |
Opened
14,567
|
$388,356,000 | 0.15% |
| Alphabet Inc Cap Stk Cl C |
83.40%
2,113
|
$387,616,000 | 0.15% |
| HP Inc |
47.07%
10,966
|
$384,029,000 | 0.15% |
| Broadstone Net Lease, Inc. |
Opened
24,116
|
$382,721,000 | 0.15% |
| Freeport-McMoRan Inc |
Opened
7,791
|
$378,656,000 | 0.15% |
| Ishares Self-driving Ev Tech Etf |
Opened
13,200
|
$376,464,000 | 0.15% |
| DaVita Inc |
49.30%
2,714
|
$376,079,000 | 0.15% |
| Oneok Inc New Com |
Opened
4,608
|
$375,782,000 | 0.15% |
| Real Estate Select Sector Spdr Fund |
Closed
9,190
|
$368,151,000 | |
| Sunrun Inc |
2.57%
30,851
|
$365,893,000 | 0.15% |
| Global X Robotics Artificial Intelligence Etf |
Opened
11,850
|
$365,573,000 | 0.15% |
| Vanguard Short-term Treasury Etf |
Closed
6,264
|
$365,379,000 | |
| Southern Copper Corp Com |
Opened
3,338
|
$359,636,000 | 0.14% |
| Invesco Sp Midcap Low Volatility Etf |
Closed
6,683
|
$355,402,000 | |
| Epr Pptys Com Sh Ben Int |
Opened
8,447
|
$354,605,000 | 0.14% |
| Invesco Preferred Etf |
Closed
30,655
|
$351,613,000 | |
| Fedex Corp Com |
Opened
1,110
|
$332,822,000 | 0.13% |
| Bain Cap Specialty Fin Inc Com Stk |
Opened
20,196
|
$329,397,000 | 0.13% |
| Spdr Portfolio Tips Etf |
Closed
12,721
|
$325,276,000 | |
| Spdr Portfolio Intermediate Term Treasury Etf |
Closed
11,360
|
$324,442,000 | |
| Vanguard High Dividend Yield Index Etf |
20.80%
2,692
|
$319,248,000 | 0.13% |
| Global X U.s. Preferred Etf |
Closed
16,276
|
$315,754,000 | |
| Ishares 10 Year Investment Grade Corporate Bond Etf |
95.67%
6,258
|
$313,136,000 | 0.12% |
| Clean Harbors, Inc. |
No change
1,380
|
$312,087,000 | 0.12% |
| Spdr Sp 500 Etf Trust |
Opened
570
|
$310,065,000 | 0.12% |
| Mastercard Incorporated |
82.72%
691
|
$304,842,000 | 0.12% |
| Citigroup Inc Com New |
Closed
5,901
|
$303,547,000 | |
| Schwab Us Aggregate Bond Etf |
Closed
6,348
|
$295,944,000 | |
| Occidental Pete Corp Com |
54.90%
4,671
|
$294,402,000 | 0.12% |
| Ishares Mortgage Real Estate Etf |
Closed
12,438
|
$293,412,000 | |
| Fastenal Co Com |
Closed
4,440
|
$287,579,000 | |
| Enphase Energy Inc |
Closed
2,131
|
$281,590,000 | |
| Ishares Bloomberg Roll Select Commodity Strategy Etf |
Closed
5,941
|
$279,547,000 | |
| Invesco Sp 500 High Dividend Low Volatility Etf |
Closed
6,551
|
$277,828,000 | |
| CME Group Inc |
Opened
1,411
|
$277,403,000 | 0.11% |
| Boeing Co Com |
13.12%
1,500
|
$273,015,000 | 0.11% |
| Disney Walt Co Com |
4.94%
2,731
|
$271,156,000 | 0.11% |
| Schwab Fundamental International Large Co. Index Etf |
Closed
7,980
|
$269,165,000 | |
| Spdr Ssga Us Large Cap Low Volatility Index Etf |
Closed
1,855
|
$268,994,000 | |
| Charter Communications Inc. |
Closed
686
|
$266,634,000 | |
| iShares Morningstar Growth ETF |
No change
3,265
|
$265,804,000 | 0.11% |
| Att Inc Com |
Closed
15,628
|
$262,233,000 | |
| Advanced Micro Devices Inc. |
89.54%
1,602
|
$259,860,000 | 0.10% |
| Exxon Mobil Corp Com |
Closed
2,559
|
$255,832,000 | |
| Ford Mtr Co Del Com |
Closed
20,726
|
$252,645,000 | |
| Qualcomm, Inc. |
Closed
1,741
|
$251,818,000 | |
| Blackrock Munihldngs Cali Qlty Com |
No change
22,621
|
$251,093,000 | 0.10% |
| Entegris Inc |
Closed
2,067
|
$247,668,000 | |
| Crowdstrike Holdings Inc |
Closed
970
|
$247,660,000 | |
| HCA Healthcare Inc |
Closed
909
|
$245,950,000 | |
| Ishares Russell 3000 Etf |
39.15%
785
|
$242,306,000 | 0.10% |
| Duolingo, Inc. |
29.98%
1,149
|
$239,762,000 | 0.10% |
| 3m Co Com |
Closed
2,125
|
$232,324,000 | |
| Union Pac Corp Com |
9.20%
1,026
|
$232,143,000 | 0.09% |
| Ishares 0-5 Year Tips Bond Etf |
Closed
2,354
|
$232,081,000 | |
| Costco Whsl Corp New Com |
45.13%
265
|
$225,327,000 | 0.09% |
| International Business Machs Com |
10.48%
1,298
|
$224,478,000 | 0.09% |
| Zions Bancorporation N A Com |
0.25%
5,149
|
$223,306,000 | 0.09% |
| iShares Morningstar Mid-Cap Growth ETF |
No change
3,237
|
$219,307,000 | 0.09% |
| iShares International Treasury Bond ETF |
Closed
5,304
|
$219,214,000 | |
| Catalyst Pharmaceuticals Inc |
Opened
14,142
|
$219,060,000 | 0.09% |
| Solaredge Technologies Inc |
Closed
2,329
|
$217,994,000 | |
| Celsius Hldgs Inc Com New |
Opened
3,779
|
$215,743,000 | 0.09% |
| Acm Resh Inc Com Cl A |
Closed
10,938
|
$213,729,000 | |
| General Mtrs Co Com |
Closed
5,912
|
$212,366,000 | |
| Fs Credit Opportunities Corp Common Stock |
10.14%
33,117
|
$210,955,000 | 0.08% |
| Ark Innovation Etf |
Closed
3,946
|
$206,652,000 | |
| Norfolk Southn Corp Com |
Closed
868
|
$205,178,000 | |
| NNN REIT Inc |
Opened
4,806
|
$204,736,000 | 0.08% |
| Super Micro Computer Inc |
Opened
249
|
$204,018,000 | 0.08% |
| Arista Networks Inc |
42.43%
578
|
$202,577,000 | 0.08% |
| Ishares U.s. Medical Devices Etf |
Opened
3,580
|
$200,623,000 | 0.08% |
| Blue Owl Capital Inc Com Cl A |
Closed
12,833
|
$191,212,000 | |
| Blackrock Corpor Hi Yld Fd Inc Com |
Closed
20,000
|
$188,600,000 | |
| Fidelis Insurance Holdings Ltd Com |
Closed
14,230
|
$180,294,000 | |
| Energy Transfer L P Com Ut Ltd Ptn |
13.53%
10,702
|
$173,586,000 | 0.07% |
| UiPath, Inc. |
Opened
11,563
|
$146,619,000 | 0.06% |
| Nuveen Ca Qualty Mun Income Fd Com |
No change
10,400
|
$119,912,000 | 0.05% |
| fuboTV Inc. |
Closed
10,334
|
$32,862,000 | |
| Bio-path Hldgs Inc Com |
Closed
35,119
|
$16,260,000 | |
| No transactions found | |||
| Showing first 500 out of 186 holdings | |||
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