We are live on ! Find out more
YAL

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
CGNX icon
51
Cognex
CGNX
$11.3B
$21K 0.02%
+500
New +$25K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$21K 0.02%
+82
New +$25.1K
APD icon
53
Air Products & Chemicals
APD
$67.6B
$20K 0.02%
+100
New +$22.8K
RJA
54
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$20K 0.02%
+4,158
New +$21.9K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$83.9B
$19K 0.02%
+196
New +$24.4K
AXP icon
56
American Express
AXP
$230B
$17K 0.01%
+200
New +$23.3K
LMT icon
57
Lockheed Martin
LMT
$136B
$17K 0.01%
+51
New +$20.1K
USB icon
58
US Bancorp
USB
$99.6B
$16K 0.01%
+464
New +$22.4K
KO icon
59
Coca-Cola
KO
$375B
$15K 0.01%
+329
New +$17.8K
TDW icon
60
Tidewater
TDW
$4.12B
$14K 0.01%
+2,000
New +$27K
ROK icon
61
Rockwell Automation
ROK
$49B
$13K 0.01%
+88
New +$16.3K
UGAZ
62
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$13K 0.01%
+500
New +$22.4K
CVX icon
63
Chevron
CVX
$366B
$12K 0.01%
+160
New +$15.8K
CNP icon
64
CenterPoint Energy
CNP
$26.8B
$11K 0.01%
+694
New +$15.9K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.8B
$11K 0.01%
+394
New +$10.6K
AMD icon
66
Advanced Micro Devices
AMD
$789B
$9K 0.01%
+206
New +$9.92K
DOCU
67
DocuSign
DOCU
$11.5B
$9K 0.01%
+100
New +$8.04K
NKE icon
68
Nike
NKE
$61.9B
$9K 0.01%
+113
New +$10.5K
SLF icon
69
Sun Life Financial
SLF
$45.4B
$9K 0.01%
+275
New +$11.8K
BA icon
70
Boeing
BA
$185B
$8K 0.01%
+52
New +$14.2K
LNC icon
71
Lincoln National
LNC
$8.81B
$8K 0.01%
+300
New +$14.2K
MSFT icon
72
Microsoft
MSFT
$3.71T
$8K 0.01%
+51
New +$8.39K
NVDA icon
73
NVIDIA
NVDA
$5.42T
$8K 0.01%
+1,200
New +$7.57K
ADAM
74
Adamas Trust
ADAM
$883M
$8K 0.01%
+1,218
New +$25.6K
UNP icon
75
Union Pacific
UNP
$174B
$8K 0.01%
+60
New +$9.92K
1 2
3
4 5

Similar funds

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

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.