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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
+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
SPLV icon
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$11K 0.01%
+211
New +$10.4K
NKE icon
77
Nike
NKE
$61.9B
$10K 0.01%
113
– –
SLF icon
78
Sun Life Financial
SLF
$45.4B
$10K 0.01%
275
– –
BA icon
79
Boeing
BA
$185B
$9K 0.01%
52
– –
DIS icon
80
Walt Disney
DIS
$181B
$9K 0.01%
83
+20
+32% +$2.21K
DOCU
81
DocuSign
DOCU
$11.5B
$9K 0.01%
50
-50
-50% -$6.3K
STM icon
82
STMicroelectronics
STM
$50B
$9K 0.01%
322
– –
NPKI
83
NPK International
NPKI
$1.14B
$9K 0.01%
+4,882
New +$8.27K
IWP icon
84
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$8K 0.01%
108
– –
LUV icon
85
Southwest Airlines
LUV
$23B
$8K 0.01%
+250
New +$7.94K
NEO icon
86
NeoGenomics
NEO
$2.13B
$8K 0.01%
241
– –
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8K 0.01%
204
– –
DNR
88
DELISTED
Denbury Resources, Inc.
DNR
$8K 0.01%
39,000
– –
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7K ﹤0.01%
+84
New +$7.69K
CGNX icon
90
Cognex
CGNX
$11.3B
$7K ﹤0.01%
121
-379
-76% -$20.6K
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$128B
$7K ﹤0.01%
140
– –
NOBL icon
92
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$7K ﹤0.01%
+204
New +$6.57K
VNQI icon
93
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7K ﹤0.01%
150
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$7K ﹤0.01%
+187
New +$7.94K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6K ﹤0.01%
150
– –
CARR icon
96
Carrier Global
CARR
$52.8B
$5K ﹤0.01%
+200
New +$3.72K
CMI icon
97
Cummins
CMI
$88.7B
$5K ﹤0.01%
30
– –
ENB icon
98
Enbridge
ENB
$112B
$5K ﹤0.01%
177
– –
OTIS icon
99
Otis Worldwide
OTIS
$28.2B
$5K ﹤0.01%
+100
New +$5.18K
SOYB icon
100
Teucrium Soybean Fund
SOYB
$60.7M
$5K ﹤0.01%
+365
New +$5.02K
2 3
4
5 6

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BC
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SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
EPW
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NC
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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.