Portfolio (Quarterly)
Guide ↗
Advisory Advocates, LLC
· CIK 0002111697| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 84,167 | $1.3M | 1.28% | SOLD |
| 2 | — | NUVEEN S&P 500 BUY-WRITE INC | — | 61,900 | $910K | 0.91% | SOLD |
| 3 | INTU | INTUIT | Technology | 1,315 | $871K | 0.87% | SOLD |
| 4 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 224,520 | $862K | 0.86% | SOLD |
| 5 | PDEC | INNOVATOR ETFS TRUST | — | 18,981 | $823K | 0.82% | SOLD |
| 6 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,370 | $798K | 0.79% | SOLD |
| 7 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 15,333 | $767K | 0.76% | SOLD |
| 8 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 4,131 | $767K | 0.76% | SOLD |
| 9 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,221 | $628K | 0.62% | SOLD |
| 10 | PAYX | PAYCHEX INC | Industrials | 5,281 | $592K | 0.59% | SOLD |
| 11 | MMM | 3M CO | Industrials | 2,646 | $424K | 0.42% | SOLD |
| 12 | IDXX | IDEXX LABS INC | Healthcare | 477 | $323K | 0.32% | SOLD |
| 13 | EPR | EPR PPTYS | Real Estate | 5,203 | $260K | 0.26% | SOLD |
| 14 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,531 | $235K | 0.23% | SOLD |
| 15 | GLD | SPDR GOLD TR | Financial Services | 562 | $223K | 0.22% | SOLD |
| 16 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 847 | $219K | 0.22% | SOLD |
| 17 | RMD | RESMED INC | Healthcare | 904 | $218K | 0.22% | SOLD |
| 18 | WAB | WABTEC | Industrials | 976 | $208K | 0.21% | SOLD |
| 19 | WAT | WATERS CORP | Healthcare | 546 | $207K | 0.21% | SOLD |
| 20 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 796 | $204K | 0.20% | SOLD |
Sector Allocation
Financial Services
47.8%
Technology
13.7%
Industrials
8.1%
Consumer Cyclical
6.9%
Healthcare
6.4%
Consumer Defensive
6.1%
Communication Services
4.0%
Real Estate
3.0%
Energy
1.8%
Utilities
1.2%