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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
-6.82%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
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
SMN icon
51
ProShares UltraShort Materials
SMN
$3.88M
$38K 0.02%
675
+250
+59% +$11.2K
DMXF icon
52
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.02B
$37K 0.02%
715
+315
+79% +$17.7K
A icon
53
Agilent Technologies
A
$39.9B
$35K 0.02%
296
– –
COST icon
54
Costco
COST
$421B
$35K 0.02%
74
– –
DOCS icon
55
Doximity
DOCS
$3.77B
$35K 0.02%
1,003
+100
+11% +$3.94K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$33K 0.02%
394
– –
TOTL icon
57
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$33K 0.02%
772
-65
-8% -$2.8K
SSG icon
58
ProShares UltraShort Semiconductors
SSG
$38.5M
$31K 0.02%
10
– –
ESGD icon
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$29K 0.02%
455
-230
-34% -$15.7K
XOP icon
60
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$27K 0.02%
230
– –
ASO icon
61
Academy Sports + Outdoors
ASO
$2.94B
$22K 0.01%
621
+26
+4% +$952
CVX icon
62
Chevron
CVX
$371B
$22K 0.01%
151
– –
EMXF icon
63
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$22K 0.01%
+615
New +$23.2K
CCL icon
64
Carnival Corporation Ltd
CCL
$39.4B
$20K 0.01%
2,350
+2,050
+683% +$30.1K
GRMN
65
Garmin
GRMN
$58.2B
$20K 0.01%
200
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.2B
$20K 0.01%
136
– –
SHAG icon
67
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$20K 0.01%
407
– –
VMW
68
DELISTED
VMware, Inc
VMW
$20K 0.01%
176
+88
+100% +$9.99K
CQP icon
69
Cheniere Energy
CQP
$32B
$19K 0.01%
145
– –
GILD icon
70
Gilead Sciences
GILD
$162B
$19K 0.01%
300
– –
KEYS icon
71
Keysight
KEYS
$57.6B
$19K 0.01%
140
– –
IVV icon
72
iShares Core S&P 500 ETF
IVV
$897B
$18K 0.01%
50
-144
-74% -$59.2K
IWB icon
73
iShares Russell 1000 ETF
IWB
$49.7B
$18K 0.01%
88
– –
LUV icon
74
Southwest Airlines
LUV
$23B
$18K 0.01%
500
– –
ROK icon
75
Rockwell Automation
ROK
$49.1B
$18K 0.01%
91
+1
+1% +$226
1 2
3
4 5

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SMC
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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.