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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
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$26K 0.02%
607
+457
+305% +$19.9K
SCHM icon
52
Schwab US Mid-Cap ETF
SCHM
$15.1B
$25K 0.02%
1,356
– –
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.9B
$23K 0.02%
196
– –
WFC icon
54
Wells Fargo
WFC
$264B
$22K 0.02%
921
– –
AXP icon
55
American Express
AXP
$230B
$20K 0.02%
200
– –
LMT icon
56
Lockheed Martin
LMT
$136B
$20K 0.02%
51
+1
+2% +$382
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$192B
$20K 0.02%
+194
New +$20.3K
GILD icon
58
Gilead Sciences
GILD
$165B
$19K 0.01%
300
– –
LUV icon
59
Southwest Airlines
LUV
$23B
$19K 0.01%
500
+250
+100% +$8.88K
ROK icon
60
Rockwell Automation
ROK
$49B
$19K 0.01%
88
+1
+1% +$223
CVX icon
61
Chevron
CVX
$366B
$18K 0.01%
245
– –
AMD icon
62
Advanced Micro Devices
AMD
$789B
$17K 0.01%
206
– –
USB icon
63
US Bancorp
USB
$99.6B
$17K 0.01%
464
– –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$17K 0.01%
392
+304
+345% +$13.2K
BP icon
65
BP
BP
$107B
$15K 0.01%
846
– –
TSLA icon
66
Tesla
TSLA
$1.3T
$15K 0.01%
+102
New +$12K
NKE icon
67
Nike
NKE
$61.9B
$14K 0.01%
113
– –
CNP icon
68
CenterPoint Energy
CNP
$26.8B
$13K 0.01%
694
– –
SOYB icon
69
Teucrium Soybean Fund
SOYB
$60.1M
$13K 0.01%
819
+454
+124% +$6.68K
INSG icon
70
Inseego
INSG
$90.5M
$12K 0.01%
112
– –
UNP icon
71
Union Pacific
UNP
$174B
$12K 0.01%
60
-60
-50% -$11.2K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$230B
$12K 0.01%
+318
New +$11.7K
MSFT icon
73
Microsoft
MSFT
$3.71T
$11K 0.01%
51
-300
-85% -$63K
PFE icon
74
Pfizer
PFE
$153B
$11K 0.01%
323
– –
SLF icon
75
Sun Life Financial
SLF
$45.4B
$11K 0.01%
275
– –
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.