Latest ADVOCATE GROUP LLC Stock Portfolio

$496Million– No. of Holdings #121

ADVOCATE GROUP LLC Performance:

2024 Q2: -2.25%YTD: 2.45%2023: 0.19%

Performance for 2024 Q2 is -2.25%, and YTD is 2.45%, and 2023 is 0.19%.

About ADVOCATE GROUP LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, ADVOCATE GROUP LLC reported an equity portfolio of $496.6 Millions as of 30 Jun, 2024.

The top stock holdings of ADVOCATE GROUP LLC are GIS, VEA, VOO. The fund has invested 5.9% of it's portfolio in GENERAL MLS INC and 3.3% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off PIONEER NAT RES CO (PXD), SCHWAB STRATEGIC TR (FNDA) and SONOCO PRODS CO (SON) stocks. They significantly reduced their stock positions in ENTEGRIS INC (ENTG), TORONTO DOMINION BK ONT (TD) and MICRON TECHNOLOGY INC (MU). ADVOCATE GROUP LLC opened new stock positions in EXXON MOBIL CORP (XOM), SCHWAB STRATEGIC TR (FNDA) and J P MORGAN EXCHANGE TRADED F (BBAX). The fund showed a lot of confidence in some stocks as they added substantially to ALEXANDRIA REAL ESTATE EQ IN (ARE), RIO TINTO PLC (RIO) and UNITED PARCEL SERVICE INC (UPS).

ADVOCATE GROUP LLC Equity Portfolio Value

Last Reported on: 10 Jul, 2024

ADVOCATE GROUP LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ADVOCATE GROUP LLC made a return of -2.25% in the last quarter. In trailing 12 months, it's portfolio return was 3.49%.

New Buys

Ticker	$ Bought
exxon mobil corp	3,607,630
schwab strategic tr	221,302
j p morgan exchange traded f	208,439
vaneck etf trust	206,781
spdr ser tr	203,665
sprott physical gold tr	196,565

New stocks bought by ADVOCATE GROUP LLC

Additions

Ticker	% Inc.
alexandria real estate eq in	42.24
rio tinto plc	39.42
united parcel service inc	7.49
pfizer inc	7.38
nextera energy inc	7.13
tesla inc	6.53
bristol-myers squibb co	6.03
vanguard index fds	5.66

Additions to existing portfolio by ADVOCATE GROUP LLC

Reductions

Ticker	% Reduced
entegris inc	-50.09
toronto dominion bk ont	-45.55
micron technology inc	-37.55
masco corp	-34.05
packaging corp amer	-20.19
mondelez intl inc	-16.82
bce inc	-10.38
applied matls inc	-8.2

ADVOCATE GROUP LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pioneer nat res co	-3,345,560
schwab strategic tr	-293,647
ishares bitcoin tr	-210,161
sonoco prods co	-226,733
schwab strategic tr	-267,775
valero energy corp	-205,511
grainger w w inc	-205,495

ADVOCATE GROUP LLC got rid off the above stocks

Sector Distribution

ADVOCATE GROUP LLC has about 20% of it's holdings in Others sector.

Sector	%
Others	20
Technology	13.4
Healthcare	13.3
Consumer Defensive	12.2
Industrials	8.8
Financial Services	7.1
Utilities	6.6
Consumer Cyclical	5
Real Estate	4.9
Energy	4.4
Basic Materials	2.4
Communication Services	2

Market Cap. Distribution

ADVOCATE GROUP LLC has about 78.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	56.9
MEGA-CAP	22
UNALLOCATED	20

Stocks belong to which Index?

About 75.2% of the stocks held by ADVOCATE GROUP LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	75.2
Others	24.8

Top 5 Winners (%)		%
NVDA	nvidia corporation	36.7 %
UAMY	united states antimony corp	34.4 %
AAPL	apple inc	22.4 %
AVGO	broadcom inc	19.5 %
COST	costco whsl corp new	16.0 %

Top 5 Winners ($)		$
AAPL	apple inc	2.0 M
AVGO	broadcom inc	0.8 M
MSFT	microsoft corp	0.7 M
TXN	texas instrs inc	0.7 M
ADBE	adobe inc	0.6 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-22.6 %
NKE	nike inc	-19.6 %
FAST	fastenal co	-18.5 %
TGT	target corp	-16.3 %
NSC	norfolk southn corp	-15.8 %

Top 5 Losers ($)		$
GIS	general mls inc	-3.1 M
BMY	bristol-myers squibb co	-1.6 M
TGT	target corp	-1.6 M
IBM	international business machs	-1.2 M
ABBV	abbvie inc	-0.8 M

ADVOCATE GROUP LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ADVOCATE GROUP LLC

ADVOCATE GROUP LLC has 121 stocks in it's portfolio. About 27.2% of the portfolio is in top 10 stocks. GIS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for ADVOCATE GROUP LLC last quarter.

Last Reported on: 10 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.16	50,840	10,707,900	reduced	-3.02

ABBV	abbvie inc	2.66	76,999	13,206,900	reduced	-0.51

ABT	abbott labs	0.29	13,659	1,419,310	reduced	-1.57

ADBE	adobe inc	1.21	10,797	5,998,160	added	1.21

ADM	archer daniels midland co	0.09	7,710	466,070	unchanged	0.00

AFK	vaneck etf trust	0.04	2,387	206,781	new

AGG	ishares tr	0.07	1,716	348,170	unchanged	0.00

AGG	ishares tr	0.06	1,000	297,540	unchanged	0.00

AGG	ishares tr	0.05	415	227,100	unchanged	0.00

AMAT	applied matls inc	0.57	11,986	2,828,580	reduced	-8.2

AMGN	amgen inc	0.39	6,255	1,954,380	reduced	-4.11

ARE	alexandria real estate eq in	0.62	26,201	3,064,730	added	42.24

AVB	avalonbay cmntys inc	0.92	22,087	4,569,580	added	2.53

AVGO	broadcom inc	0.89	2,763	4,436,080	reduced	-8.14

AZN	astrazeneca plc	0.20	12,717	991,799	unchanged	0.00

BB	blackberry ltd	0.02	46,162	114,482	unchanged	0.00

BBAX	j p morgan exchange traded f	0.04	4,130	208,439	new

BBY	best buy inc	0.06	3,632	306,141	unchanged	0.00

BCE	bce inc	0.98	149,991	4,855,210	reduced	-10.38

BIL	spdr ser tr	0.04	2,219	203,665	new