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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
-6.82%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$7.25M
Cap. Flow
+$5.73M
Cap. Flow %
3.39%
Top 10 Hldgs %
89.88%
Holding
239
New
14
Increased
40
Reduced
28
Closed
22

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$9.48M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$9.25M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.83M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.65M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.57M

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.35M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.92M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.63M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.91M
5
GLD icon
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
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$183K 0.11%
7,651
-595
-7% -$14.3K
UNH icon
27
UnitedHealth
UNH
$377B
$180K 0.11%
350
– –
MSFT icon
28
Microsoft
MSFT
$3.62T
$152K 0.09%
592
– –
CIM
29
Chimera Investment
CIM
$985M
$145K 0.09%
5,497
– –
TMFG icon
30
Motley Fool Global Opportunities ETF
TMFG
$362M
$141K 0.08%
+6,119
New +$155K
KO icon
31
Coca-Cola
KO
$373B
$140K 0.08%
2,233
+1,975
+766% +$125K
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$129K 0.08%
4,475
-3,154
-41% -$99.8K
BBSA
33
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$115K 0.07%
+2,392
New +$115K
HPQ icon
34
HP
HPQ
$26.2B
$114K 0.07%
3,473
– –
SPSM icon
35
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$99K 0.06%
2,740
-1,797
-40% -$69.7K
PXF icon
36
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.94B
$87K 0.05%
2,183
+1,667
+323% +$72.5K
AMZN icon
37
Amazon
AMZN
$2.94T
$85K 0.05%
800
+160
+25% +$20K
MCO icon
38
Moody's
MCO
$83.7B
$82K 0.05%
300
– –
NPKI
39
NPK International
NPKI
$1.16B
$78K 0.05%
25,109
– –
FDX icon
40
FedEx
FDX
$73.7B
$75K 0.04%
331
– –
SBUX icon
41
Starbucks
SBUX
$121B
$70K 0.04%
914
– –
COP icon
42
ConocoPhillips
COP
$141B
$65K 0.04%
719
+10
+1% +$1.03K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$65K 0.04%
1,703
+1,531
+890% +$62.3K
ADP icon
44
Automatic Data Processing
ADP
$107B
$63K 0.04%
300
– –
SPEM icon
45
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$62K 0.04%
1,782
-1,268
-42% -$45.8K
ALL icon
46
Allstate
ALL
$67.8B
$51K 0.03%
400
– –
KMI icon
47
Kinder Morgan
KMI
$69.3B
$50K 0.03%
3,000
– –
USXF icon
48
iShares ESG Advanced MSCI USA ETF
USXF
$1.48B
$41K 0.02%
1,370
– –
EAGG icon
49
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$40K 0.02%
811
+41
+5% +$2.03K
HD icon
50
Home Depot
HD
$351B
$40K 0.02%
146
– –
1
2
3 4 5

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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 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.