Advocacy Wealth Management portfolio

What changed this quarter

130 positions with a change (17 new, 60 added to, 44 trimmed, 9 sold). 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• STE Str SPDR PT S&P 500 ETF+45%more sharesIncreased
  13.5% → 18.4%
• iShares Msci USA Quality FAC ETF−98%fewer sharesReduced
  3.4% → under 0.1%
• Ishares+132%more sharesIncreased
  1.8% → 4.5%
• BlackRock ETF Trust+2.5 ppof portfolioNew
  — → 2.5%
• Fidelity Enhanced International ETF+2.5 ppof portfolioNew
  — → 2.5%
• State Street SPDR PF LNG TRM TSY E-usd ETF−59%fewer sharesReduced
  4.6% → 1.5%
• BlackRock ETF Trust+2.2 ppof portfolioNew
  — → 2.2%
• Spdr Index SHS Funds−99%fewer sharesReduced
  2.1% → under 0.1%
• Ishares Tr+168%more sharesIncreased
  0.8% → 1.8%
• BlackRock ETF Trust II+2,664%more sharesIncreased
  under 0.1% → 0.9%
• BlackRock ETF Trust−39%fewer sharesReduced
  2.0% → 1.2%
• iShares S&P 500 Value ETF−17%fewer sharesReduced
  4.8% → 3.5%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• STE Str SPDR PT S&P 500 ETFSPYM18.4%
• IsharesEMXC4.5%
• STE Str SPDR PT DW EU ETFSPDW4.2%
• iShares S&P 500 Growth ETFIVW4.0%
• Pimco Multisector Bond Actv ETFPYLD3.9%
• Pimco Enhanced Low Duration ETFLDUR3.9%
• BlackRock ETF TrustDYNF3.7%
• iShares S&P 500 Value ETFIVE3.5%
• BlackRock ETF TrustBAI2.7%
• BlackRock ETF TrustCORO2.5%
• Fidelity Enhanced International ETFFENI2.5%
• Schwab US Mid Cap ETFSCHM2.3%
• BlackRock ETF TrustIALT2.2%
• BlackRock ETF Trust IICLOA2.1%
• Pimco MBS Active ETFPMBS2.0%
• Doubleline ETF TrustDMBS1.9%
• Pimco Active Bond Exchange-t ETFBOND1.9%
• iShares Msci USA Momentum FA ETFMTUM1.9%
• Ishares TrIUSB1.8%
• State Street SPDR PF LNG TRM TSY E-usd ETFSPTL1.5%
• Global X Defense Tech ETFSHLD1.3%
• Fidelity Small-mid Multifact ETFFSMD1.2%
• BlackRock ETF TrustTHRO1.2%
• AlphabetGOOGL · GOOG1.1%
• Invesco Exchange Traded Fund TRSP1.0%
• Eli LillyLLY1.0%
• BlackRock ETF Trust IIBINC0.9%
• NVIDIANVDA0.9%
• Vanguard Total International Bond ETFBNDX0.9%
• Amazon.comAMZN0.8%
• iShares MBS ETFMBB0.8%
• MicrosoftMSFT0.7%
• Vertiv HoldingsVRT0.7%
• VisaV0.7%
• Arista NetworksANET0.7%
• AppleAAPL0.6%
• UBER TechnologiesUBER0.6%
• Edwards LifesciencesEW0.6%
• Coca-ColaKO0.6%
• StrykerSYK0.6%
• iShares Gold Trust ETFIAU0.5%
• Take-two Interactive SoftwareTTWO0.5%
• S&P GlobalSPGI0.5%
• Charles SchwabSCHW0.5%
• AmphenolAPH0.5%
• ASML HoldingASML0.4%
• NetflixNFLX0.4%
• Palo Alto NetworksPANW0.4%
• Abbott LaboratoriesABT0.4%
• ServiceNowNOW0.4%
• EatonETN0.4%
• WisdomTree AI and Innovation ETFWTAI0.3%
• iShares Core Msci Eafe ETFIEFA0.3%
• Intercontinental ExchangeICE0.3%
• Vanguard Mrngstr Val ETF-aui ETFVTV0.3%
• AlconALC0.3%
• IntuitINTU0.3%
• Lowe'sLOW0.3%
• Church & DwightCHD0.2%
• State Street SPDR P S&P 1500 Comp ETFSPTM0.2%
• iShares Msci GL QUA Fact ETFAQLT0.2%
• Tidal Trust ISPUS0.2%
• Invesco Actively Managed EXCGSY0.2%
• Pimco Enhanced Short Maturit ETFMINT0.2%
• J P Morgan Exchange Traded FundJPST0.2%
• iShares Floating Rate Bond E ETFFLOT0.2%
• Viking HoldingsVIK0.2%
• iShares Ultra Short Duration ETFICSH0.2%
• Invesco KBW Bank ETFKBWB0.1%
• Invesco Russell 1000 DYN M/f ETFOMFL0.1%
• Tidal Trust ISPSK0.1%
• SP Funds S&P World Ex-us ETFSPWO0.1%
• iShares Intermediate Governm ETFGVI0.1%
• iShares Russell 1000 Value E ETFIWD0.1%
• iShares Expanded Tech-softwa ETFIGV0.1%
• Vanguard S&P 500 ETFVOO0.1%
• IsharesEWG0.1%
• IsharesIEMG0.1%
• Meta PlatformsMETA0.1%
• iShares Core U.s. Aggregate ETFAGG0.1%
• Monster BeverageMNST0.1%
• SnowflakeSNOW0.1%
• Costco WholesaleCOST0.1%
• iShares Core S&P 500 ETFIVV0.1%
• Raymond James FinancialRJF0.1%
• Schwab US Large-cap Value ETFSCHVunder 0.1%
• iShares Msci USA Quality FAC ETFQUALunder 0.1%
• AmetekAMEunder 0.1%
• iShares Msci Eafe ETFEFAunder 0.1%
• MSCIMSCIunder 0.1%
• Birkenstock HoldingBIRKunder 0.1%
• Home DepotHDunder 0.1%
• CorningGLWunder 0.1%
• DoorDashDASHunder 0.1%
• TE ConnectivityTELunder 0.1%
• CorpayCPAYunder 0.1%
• SterisSTEunder 0.1%
• Globus MedicalGMEDunder 0.1%
• AtlassianTEAMunder 0.1%