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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
-17.78%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$10.7M
Cap. Flow
+$18.7M
Cap. Flow %
16.13%
Top 10 Hldgs %
83.29%
Holding
131
New
103
Increased
14
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$9.9M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.43M
3
GLD icon
SPDR Gold Trust
GLD
+$8.18M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.96M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.83M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$9.18M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.22M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.53M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.45M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 1.46%
2 Industrials 1.16%
3 Technology 0.55%
4 Financials 0.19%
5 Real Estate 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
26
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$109K 0.09%
+4,983
New +$144K
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$105K 0.09%
3,720
-241,598
-98% -$9.18M
SPTI icon
28
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$79K 0.07%
+2,381
New +$75.8K
OXY icon
29
Occidental Petroleum
OXY
$55.9B
$78K 0.07%
6,750
+250
+4% +$8.21K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$76K 0.07%
+604
New +$77.8K
UNH icon
31
UnitedHealth
UNH
$370B
$75K 0.06%
+300
New +$82.6K
WLKP icon
32
Westlake Chemical Partners
WLKP
$763M
$74K 0.06%
+5,000
New +$105K
MCO icon
33
Moody's
MCO
$82.7B
$63K 0.05%
+300
New +$72.9K
SBUX icon
34
Starbucks
SBUX
$120B
$60K 0.05%
+915
New +$74K
RITM icon
35
Rithm Capital
RITM
$5.69B
$48K 0.04%
+9,538
New +$138K
KMI icon
36
Kinder Morgan
KMI
$68.7B
$42K 0.04%
+3,000
New +$57.1K
XOP icon
37
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$42K 0.04%
+1,285
New +$85.1K
ADP icon
38
Automatic Data Processing
ADP
$108B
$41K 0.04%
+300
New +$48.3K
FDX icon
39
FedEx
FDX
$75.4B
$40K 0.03%
+331
New +$46.6K
ALL icon
40
Allstate
ALL
$67.5B
$37K 0.03%
+400
New +$43.5K
AMZN icon
41
Amazon
AMZN
$2.96T
$37K 0.03%
+380
New +$36.8K
ABTX
42
DELISTED
Allegiance Bancshares
ABTX
$34K 0.03%
+1,414
New +$47.5K
COST icon
43
Costco
COST
$420B
$28K 0.02%
+99
New +$30K
HD icon
44
Home Depot
HD
$355B
$27K 0.02%
+146
New +$32.1K
DEM icon
45
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$26K 0.02%
+814
New +$33K
WFC icon
46
Wells Fargo
WFC
$264B
$26K 0.02%
+921
New +$39.2K
GVAL icon
47
Cambria Global Value ETF
GVAL
$596M
$24K 0.02%
+1,536
New +$32.2K
GILD icon
48
Gilead Sciences
GILD
$165B
$22K 0.02%
+300
New +$20.7K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$22K 0.02%
+406
New +$30.5K
INTC icon
50
Intel
INTC
$513B
$22K 0.02%
+402
New +$23.8K
1
2
3 4 5

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Your Advocates Ltd's Q1 2020 Portfolio in Review

As of Q1 2020, Your Advocates Ltd held 131 positions worth $116M, down 8.5% from $127M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Your Advocates Ltd deployed $18.7M of net new capital in Q1 2020, opening 103 new positions and adding to 14 existing holdings. Its largest new stake was SPDR Gold Trust: 54,936 shares worth $8.13M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 2.3% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $9.18M trimmed.

  • Your Advocates Ltd's largest Q1 2020 buy was SPDR Gold Trust: 54,936 shares worth $8.13M.
  • Your Advocates Ltd added most to Schwab Fundamental US Small Company Index ETF in Q1 2020, an estimated $9.9M increase.
  • Your Advocates Ltd's biggest Q1 2020 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $9.18M.
  • Your Advocates Ltd fully exited VanEck Gold Miners ETF in Q1 2020, selling an estimated $314K.
  • Your Advocates Ltd's ten largest holdings make up 83% of its $116M portfolio in Q1 2020.
  • Your Advocates Ltd opened 103 new positions and closed 2 in Q1 2020.
  • Your Advocates Ltd's portfolio value fell 8.5% quarter-over-quarter to $116M.

Based on Your Advocates Ltd's 13F filing for Q1 2020, filed 27 Apr 2020.