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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
+2.99%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$17M
Cap. Flow
-$17.4M
Cap. Flow %
-13.64%
Top 10 Hldgs %
91.22%
Holding
184
New
33
Increased
22
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.44M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.35M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.36M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.11M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$216K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.56M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.02M
4
WM icon
Waste Management
WM
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

Rank Sector Weight
1 Energy 1.46%
2 Technology 0.81%
3 Financials 0.19%
4 Consumer Discretionary 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
26
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$90K 0.07%
2,296
+103
+5% +$4.01K
MCO icon
27
Moody's
MCO
$82.7B
$87K 0.07%
300
– –
FDX icon
28
FedEx
FDX
$75.4B
$83K 0.07%
331
– –
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$82K 0.06%
534
– –
SBUX icon
30
Starbucks
SBUX
$120B
$79K 0.06%
915
– –
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$76K 0.06%
604
– –
OXY icon
32
Occidental Petroleum
OXY
$55.9B
$68K 0.05%
6,750
– –
SPTI icon
33
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$61K 0.05%
1,823
-4,024
-69% -$134K
AMZN icon
34
Amazon
AMZN
$2.96T
$60K 0.05%
380
– –
XOP icon
35
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$54K 0.04%
1,285
– –
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$50K 0.04%
1,224
+1,020
+500% +$41.8K
ADP icon
37
Automatic Data Processing
ADP
$108B
$42K 0.03%
300
– –
NVDA icon
38
NVIDIA
NVDA
$5.42T
$42K 0.03%
+3,120
New +$36.3K
HD icon
39
Home Depot
HD
$355B
$41K 0.03%
146
-75
-34% -$20.3K
ALL icon
40
Allstate
ALL
$67.5B
$38K 0.03%
400
– –
KMI icon
41
Kinder Morgan
KMI
$68.7B
$37K 0.03%
3,000
– –
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$33K 0.03%
+434
New +$32.4K
ABTX
43
DELISTED
Allegiance Bancshares
ABTX
$33K 0.03%
1,414
– –
DEM icon
44
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$32K 0.03%
902
+58
+7% +$2.17K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$138B
$31K 0.02%
+263
New +$31.2K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$902B
$31K 0.02%
100
– –
APD icon
47
Air Products & Chemicals
APD
$67.6B
$30K 0.02%
100
– –
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$27K 0.02%
406
– –
COST icon
49
Costco
COST
$420B
$26K 0.02%
74
– –
KO icon
50
Coca-Cola
KO
$375B
$26K 0.02%
534
+205
+62% +$9.86K
1
2
3 4 5

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Your Advocates Ltd's Q3 2020 Portfolio in Review

As of Q3 2020, Your Advocates Ltd held 184 positions worth $127M, down 12% from $144M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Your Advocates Ltd withdrew a net $17.4M in Q3 2020, closing 31 positions and reducing 15 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.56M position sold in full.

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

Against the trend, Your Advocates Ltd opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $0.

  • Your Advocates Ltd's largest Q3 2020 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 2,894 shares worth $0.
  • Your Advocates Ltd added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $3.44M increase.
  • Your Advocates Ltd's biggest Q3 2020 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $10.2M.
  • Your Advocates Ltd fully exited Vanguard Short-Term Bond ETF in Q3 2020, selling an estimated $8.56M.
  • Your Advocates Ltd's ten largest holdings make up 91% of its $127M portfolio in Q3 2020.
  • Your Advocates Ltd opened 33 new positions and closed 31 in Q3 2020.
  • Your Advocates Ltd's portfolio value fell 12% quarter-over-quarter to $127M.

Based on Your Advocates Ltd's 13F filing for Q3 2020, filed 9 Nov 2020.