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
+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
SLF icon
76
Sun Life Financial
SLF
$45.6B
$14K 0.01%
275
– –
BA icon
77
Boeing
BA
$184B
$13K 0.01%
52
– –
CQP icon
78
Cheniere Energy
CQP
$32B
$13K 0.01%
145
– –
GE icon
79
GE Aerospace
GE
$389B
$13K 0.01%
201
– –
UNP icon
80
Union Pacific
UNP
$175B
$13K 0.01%
60
– –
XOP icon
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$13K 0.01%
130
-135
-51% -$11.8K
OXY.WS icon
82
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$12K 0.01%
843
– –
PINS icon
83
Pinterest
PINS
$13.2B
$12K 0.01%
150
– –
URI icon
84
United Rentals
URI
$72.4B
$12K 0.01%
37
– –
DXC icon
85
DXC Technology
DXC
$1.77B
$11K 0.01%
287
– –
DD
86
DELISTED
Du Pont De Nemours E I
DD
$11K 0.01%
140
– –
CGNX icon
87
Cognex
CGNX
$11.3B
$10K 0.01%
121
– –
DD icon
88
DuPont de Nemours
DD
$19.5B
$10K 0.01%
120
– –
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$10K 0.01%
140
– –
RXT icon
90
Rackspace Technology
RXT
$1.22B
$10K 0.01%
500
– –
TOTL icon
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$9K 0.01%
185
+125
+208% +$6.04K
VNQI icon
92
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9K 0.01%
150
– –
JPM icon
93
JPMorgan Chase
JPM
$947B
$8K 0.01%
50
– –
VLO icon
94
Valero Energy
VLO
$87.2B
$8K 0.01%
100
– –
WING icon
95
Wingstop
WING
$3.18B
$8K 0.01%
50
– –
CMI icon
96
Cummins
CMI
$88.7B
$7K ﹤0.01%
30
– –
ENB icon
97
Enbridge
ENB
$113B
$7K ﹤0.01%
177
– –
VFF icon
98
Village Farms International
VFF
$248M
$7K ﹤0.01%
700
– –
CTVA icon
99
Corteva
CTVA
$51.3B
$6K ﹤0.01%
139
– –
MCD icon
100
McDonald's
MCD
$196B
$6K ﹤0.01%
25
– –
2 3
4
5 6

Similar funds

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
MC
Merck & Co Kenilworth, New Jersey $349M AUM 146.07% 1-Year Est. Return
KFG
Kingdom Financial Group Peoria, Arizona $349M AUM 12.25% 1-Year Est. Return
LAS
Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 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

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.