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YAL

Your Advocates Ltd Portfolio holdings

AUM $350M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+8.77%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$28.6M
Cap. Flow
+$12.7M
Cap. Flow %
8.77%
Top 10 Hldgs %
90.78%
Holding
162
New
33
Increased
23
Reduced
21
Closed
12

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$26.6M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$25.1M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.2M
4
GLD icon
SPDR Gold Trust
GLD
+$626K
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$365K

Top Sells

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$10.3M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$7.9M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$6.45M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$5.66M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.35M

Sector Composition

Rank Sector Weight
1 Energy 1.5%
2 Industrials 1.13%
3 Technology 0.66%
4 Financials 0.17%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$503B
$120K 0.08%
2,012
+1,610
+400% +$96.3K
GDXJ icon
27
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$118K 0.08%
2,156
-1,564
-42% -$66.2K
OXY icon
28
Occidental Petroleum
OXY
$55.7B
$109K 0.08%
6,750
– –
WLKP icon
29
Westlake Chemical Partners
WLKP
$752M
$95K 0.07%
5,000
– –
SPSM icon
30
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$90K 0.06%
3,347
-1,636
-33% -$40.2K
MCO icon
31
Moody's
MCO
$81.9B
$87K 0.06%
300
– –
SPYM
32
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$82K 0.06%
2,193
-4,150
-65% -$143K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$80K 0.06%
534
+526
+6,575% +$70.6K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$76K 0.05%
604
– –
RITM icon
35
Rithm Capital
RITM
$5.55B
$73K 0.05%
9,538
– –
MSFT icon
36
Microsoft
MSFT
$3.71T
$71K 0.05%
351
+300
+588% +$54.5K
SBUX icon
37
Starbucks
SBUX
$120B
$67K 0.05%
915
– –
XOP icon
38
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$65K 0.05%
1,285
– –
TECL icon
39
Direxion Daily Technology Bull 3x ETF
TECL
$5.97B
$60K 0.04%
+20,660
New +$365K
HD icon
40
Home Depot
HD
$349B
$57K 0.04%
221
+75
+51% +$17.2K
AMZN icon
41
Amazon
AMZN
$2.94T
$56K 0.04%
380
– –
FDX icon
42
FedEx
FDX
$74.7B
$54K 0.04%
331
– –
ADP icon
43
Automatic Data Processing
ADP
$109B
$44K 0.03%
300
– –
KMI icon
44
Kinder Morgan
KMI
$69.7B
$44K 0.03%
3,000
– –
BND icon
45
Vanguard Total Bond Market
BND
$157B
$40K 0.03%
+451
New +$39.4K
ALL icon
46
Allstate
ALL
$70.8B
$36K 0.02%
400
– –
UDN icon
47
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
$34K 0.02%
+1,683
New +$33.6K
ABTX
48
DELISTED
Allegiance Bancshares
ABTX
$32K 0.02%
1,414
– –
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$31K 0.02%
844
+30
+4% +$1.06K
APD icon
50
Air Products & Chemicals
APD
$66.8B
$29K 0.02%
100
– –
1
2
3 4 5

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KFG
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SMC
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Your Advocates Ltd's Q2 2020 Portfolio in Review

As of Q2 2020, Your Advocates Ltd held 162 positions worth $144M, up 25% from $116M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Your Advocates Ltd deployed $12.7M of net new capital in Q2 2020, opening 33 new positions and adding to 23 existing holdings. Its largest new stake was Direxion Daily Technology Bull 3x ETF: 20,660 shares worth $60K.

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

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $10.3M trimmed.

  • Your Advocates Ltd's largest Q2 2020 buy was Direxion Daily Technology Bull 3x ETF: 20,660 shares worth $60K.
  • Your Advocates Ltd added most to Schwab Intermediately-Term US Treasury ETF in Q2 2020, an estimated $26.6M increase.
  • Your Advocates Ltd's biggest Q2 2020 reduction was Schwab International Equity ETF, cutting an estimated $10.3M.
  • Your Advocates Ltd fully exited Cambria Global Value ETF in Q2 2020, selling an estimated $24K.
  • Your Advocates Ltd's ten largest holdings make up 91% of its $144M portfolio in Q2 2020.
  • Your Advocates Ltd opened 33 new positions and closed 12 in Q2 2020.
  • Your Advocates Ltd's portfolio value rose 25% quarter-over-quarter to $144M.

Based on Your Advocates Ltd's 13F filing for Q2 2020, filed 22 Jul 2020.