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Your Advocates Ltd Portfolio holdings
AUM
$350M
1-Year Est. Return
21.03%
This Fund
S&P 500
This Quarter
Est. Return
-6.82%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$7.25M
(-4.1%)
Cap. Flow
+$5.73M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
89.88%
Holding
239
New
14
Increased
40
Reduced
28
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$9.48M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$9.25M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.83M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.65M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$6.35M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.92M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.63M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.91M |
| 5 |
SPDR Gold Trust
GLD
|
+$726K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.51% |
| 2 | Technology | 0.79% |
| 3 | Industrials | 0.41% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Healthcare | 0.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ProShares UltraShort QQQ
QID
$247M
| – | – |
-200
| Closed | -$17K |
|
227
Rivian
RIVN
$23.2B
| $0 | ﹤0.01% |
17
| – | – |
|
228
ProShares UltraShort S&P500
SDS
$390M
| – | – |
-100
| Closed | -$19K |
|
229
Shell
SHEL
$245B
| – | – |
-3,607
| Closed | -$198K |
|
230
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| – | – |
-42
| Closed | -$9K |
|
231
Viatris
VTRS
$18.9B
| $0 | ﹤0.01% |
6
| – | – |
|
232
Vanguard Morningstar Growth ETF
VUG
$231B
| – | – |
-258
| Closed | -$12K |
|
233
Williams Companies
WMB
$86.1B
| – | – |
-201
| Closed | -$7K |
|
|
AUC
234
ATIF Holdings
AUC
$72.2M
| $0 | ﹤0.01% |
7
-3
| -30% | -$144 |
|
|
CAMP
235
DELISTED
CalAmp Corp.
CAMP
| $0 | ﹤0.01% |
1
| – | – |
|
|
EMAN
236
DELISTED
eMagin Corporation
EMAN
| $0 | ﹤0.01% |
720
-30
| -4% | -$25 |
|
|
ONCR
237
DELISTED
Oncorus, Inc.
ONCR
| $0 | ﹤0.01% |
100
| – | – |
|
|
IO
238
DELISTED
ION Geophysical Corporation
IO
| $0 | ﹤0.01% |
1,000
| – | – |
|
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Your Advocates Ltd's Q2 2022 Portfolio in Review
As of Q2 2022, Your Advocates Ltd held 239 positions worth $169M, down 4.1% from $176M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Your Advocates Ltd deployed $5.73M of net new capital in Q2 2022, opening 14 new positions and adding to 40 existing holdings. Its largest new stake was Aecom: 6,049 shares worth $395K.
By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 2% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $6.35M trimmed.
- Your Advocates Ltd's largest Q2 2022 buy was Aecom: 6,049 shares worth $395K.
- Your Advocates Ltd added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2022, an estimated $9.48M increase.
- Your Advocates Ltd's biggest Q2 2022 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $6.35M.
- Your Advocates Ltd fully exited Occidental Petroleum in Q2 2022, selling an estimated $383K.
- Your Advocates Ltd's ten largest holdings make up 90% of its $169M portfolio in Q2 2022.
- Your Advocates Ltd opened 14 new positions and closed 22 in Q2 2022.
- Your Advocates Ltd's portfolio value fell 4.1% quarter-over-quarter to $169M.
Based on Your Advocates Ltd's 13F filing for Q2 2022, filed 11 Aug 2022.