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
+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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$29K 0.02%
100
+18
+22% +$5.29K
IJJ icon
52
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$27K 0.02%
406
– –
COST icon
53
Costco
COST
$420B
$24K 0.02%
74
-25
-25% -$7.61K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$15.1B
$24K 0.02%
1,356
-8,313
-86% -$135K
GILD icon
55
Gilead Sciences
GILD
$165B
$23K 0.02%
300
– –
IWD icon
56
iShares Russell 1000 Value ETF
IWD
$83.7B
$22K 0.02%
196
– –
WFC icon
57
Wells Fargo
WFC
$264B
$22K 0.02%
921
– –
CVX icon
58
Chevron
CVX
$366B
$21K 0.01%
245
+85
+53% +$7.61K
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$21K 0.01%
+596
New +$19.6K
UNP icon
60
Union Pacific
UNP
$174B
$21K 0.01%
120
+60
+100% +$9.62K
RJA
61
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$21K 0.01%
4,158
– –
AXP icon
62
American Express
AXP
$230B
$19K 0.01%
200
– –
BP icon
63
BP
BP
$107B
$19K 0.01%
846
+696
+464% +$16.7K
ROK icon
64
Rockwell Automation
ROK
$49B
$19K 0.01%
87
-1
-1% -$193
LMT icon
65
Lockheed Martin
LMT
$136B
$18K 0.01%
50
-1
-2% -$378
JPM icon
66
JPMorgan Chase
JPM
$950B
$17K 0.01%
175
+125
+250% +$11.9K
USB icon
67
US Bancorp
USB
$99.6B
$16K 0.01%
464
– –
KO icon
68
Coca-Cola
KO
$375B
$15K 0.01%
329
– –
CNP icon
69
CenterPoint Energy
CNP
$26.8B
$13K 0.01%
694
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$80.2B
$13K 0.01%
209
+147
+237% +$8.5K
INSG icon
71
Inseego
INSG
$90.5M
$12K 0.01%
112
– –
ADAM
72
Adamas Trust
ADAM
$883M
$12K 0.01%
1,217
-1
-0.1% -$9
AMD icon
73
Advanced Micro Devices
AMD
$789B
$11K 0.01%
206
– –
CSCO icon
74
Cisco
CSCO
$479B
$11K 0.01%
+250
New +$11K
PFE icon
75
Pfizer
PFE
$153B
$11K 0.01%
+323
New +$11K
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 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.