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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
+3.41%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
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
LUV icon
51
Southwest Airlines
LUV
$23B
$27K 0.02%
500
– –
GOVT icon
52
iShares US Treasury Bond ETF
GOVT
$43.5B
$26K 0.02%
995
+647
+186% +$17.1K
ROK icon
53
Rockwell Automation
ROK
$49.2B
$26K 0.02%
89
– –
USB icon
54
US Bancorp
USB
$99.4B
$26K 0.02%
464
– –
PXF icon
55
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$25K 0.02%
516
-80
-13% -$3.88K
BP icon
56
BP
BP
$109B
$22K 0.01%
846
– –
DEM icon
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$22K 0.01%
483
-331
-41% -$15.2K
KEYS icon
58
Keysight
KEYS
$57.6B
$22K 0.01%
140
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.9B
$22K 0.01%
825
– –
GDXJ icon
60
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$21K 0.01%
455
+162
+55% +$8.18K
GILD icon
61
Gilead Sciences
GILD
$162B
$21K 0.01%
300
– –
SHAG icon
62
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$21K 0.01%
+407
New +$20.8K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$897B
$20K 0.01%
50
– –
LMT icon
64
Lockheed Martin
LMT
$135B
$20K 0.01%
52
– –
DELL
65
DELISTED
DELL INC
DELL
$20K 0.01%
200
– –
BAX icon
66
Baxter International
BAX
$14B
$19K 0.01%
+234
New +$19.6K
PSFE icon
67
Paysafe
PSFE
$385M
$18K 0.01%
125
+75
+150% +$11.3K
Z icon
68
Zillow
Z
$7.65B
$18K 0.01%
150
– –
LCID icon
69
Lucid Motors
LCID
$2.75B
$17K 0.01%
60
– –
NKE icon
70
Nike
NKE
$62.3B
$17K 0.01%
112
– –
DDOG icon
71
Datadog
DDOG
$81.6B
$16K 0.01%
150
– –
FUBO icon
72
FuboTV Inc
FUBO
$265M
$16K 0.01%
42
– –
MTCH icon
73
Match Group
MTCH
$8.54B
$16K 0.01%
100
– –
DIS icon
74
Walt Disney
DIS
$182B
$15K 0.01%
83
– –
KO icon
75
Coca-Cola
KO
$374B
$14K 0.01%
258
-276
-52% -$15K
1 2
3
4 5

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SMC
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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.