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Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+3.41%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$18.6M
Cap. Flow
+$13.5M
Cap. Flow %
8.77%
Top 10 Hldgs %
90.93%
Holding
155
New
18
Increased
12
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$10.7M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.48M
4
GLD icon
SPDR Gold Trust
GLD
+$942K
5
MSFT icon
Microsoft
MSFT
+$355K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.53M
2
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.14M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$2.02M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.76M
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.5M

Sector Composition

Rank Sector Weight
1 Energy 2.26%
2 Technology 1.1%
3 Industrials 0.18%
4 Consumer Discretionary 0.18%
5 Real Estate 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$54.8B
$215K 0.14%
6,873
+123
+2% +$3.3K
COP icon
27
ConocoPhillips
COP
$144B
$202K 0.13%
3,314
-249
-7% -$13.9K
SPSM icon
28
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$189K 0.12%
4,307
-1,855
-30% -$80.6K
UNH icon
29
UnitedHealth
UNH
$371B
$120K 0.08%
300
– –
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$110K 0.07%
2,184
-112
-5% -$5.5K
MCO icon
31
Moody's
MCO
$83.9B
$109K 0.07%
300
– –
HPQ icon
32
HP
HPQ
$26.3B
$105K 0.07%
3,473
– –
SBUX icon
33
Starbucks
SBUX
$120B
$102K 0.07%
914
– –
INTC icon
34
Intel
INTC
$508B
$101K 0.07%
1,795
-217
-11% -$12.7K
FDX icon
35
FedEx
FDX
$74.2B
$99K 0.06%
331
– –
AMZN icon
36
Amazon
AMZN
$2.99T
$65K 0.04%
380
– –
ADP icon
37
Automatic Data Processing
ADP
$107B
$60K 0.04%
300
– –
KMI icon
38
Kinder Morgan
KMI
$70.2B
$55K 0.04%
3,000
– –
ALL icon
39
Allstate
ALL
$67.4B
$52K 0.03%
400
– –
HPE icon
40
Hewlett Packard
HPE
$69.9B
$50K 0.03%
3,441
– –
HD icon
41
Home Depot
HD
$348B
$47K 0.03%
146
– –
A icon
42
Agilent Technologies
A
$39.2B
$44K 0.03%
296
– –
DE icon
43
Deere & Co
DE
$167B
$42K 0.03%
120
– –
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$41K 0.03%
181
-559
-76% -$124K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$39K 0.03%
394
– –
AXP icon
46
American Express
AXP
$235B
$33K 0.02%
200
– –
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$83.4B
$31K 0.02%
196
– –
APD icon
48
Air Products & Chemicals
APD
$65.6B
$29K 0.02%
100
– –
COST icon
49
Costco
COST
$420B
$29K 0.02%
74
– –
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.02%
236
– –
1
2
3 4 5

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KSCM
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MLICM
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SPFSPD
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GWM
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SFS
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MVM
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Your Advocates Ltd's Q2 2021 Portfolio in Review

As of Q2 2021, Your Advocates Ltd held 155 positions worth $154M, up 14% from $135M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Your Advocates Ltd deployed $13.5M of net new capital in Q2 2021, opening 18 new positions and adding to 12 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 55,584 shares worth $1.5M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, up from 2.2% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $2.53M trimmed.

  • Your Advocates Ltd's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 55,584 shares worth $1.5M.
  • Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2021, an estimated $11M increase.
  • Your Advocates Ltd's biggest Q2 2021 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.53M.
  • Your Advocates Ltd fully exited CenterPoint Energy in Q2 2021, selling an estimated $32K.
  • Your Advocates Ltd's ten largest holdings make up 91% of its $154M portfolio in Q2 2021.
  • Your Advocates Ltd opened 18 new positions and closed 10 in Q2 2021.
  • Your Advocates Ltd's portfolio value rose 14% quarter-over-quarter to $154M.

Based on Your Advocates Ltd's 13F filing for Q2 2021, filed 29 Jul 2021.