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YAL

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
APTV icon
76
Aptiv
APTV
$10.3B
$16K 0.01%
175
– –
ESML icon
77
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$16K 0.01%
511
-204
-29% -$7.02K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$16K 0.01%
+200
New +$16.3K
LMT icon
79
Lockheed Martin
LMT
$136B
$15K 0.01%
36
-17
-32% -$7.46K
IJK icon
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$13K 0.01%
208
– –
SLF icon
81
Sun Life Financial
SLF
$45.4B
$13K 0.01%
275
– –
UNP icon
82
Union Pacific
UNP
$174B
$13K 0.01%
60
– –
MQ icon
83
Marqeta
MQ
$1.66B
$12K 0.01%
375
– –
SUSL icon
84
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$12K 0.01%
186
– –
IJJ icon
85
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$11K 0.01%
120
-50
-29% -$5.1K
J icon
86
Jacobs Solutions
J
$17B
$11K 0.01%
+109
New +$12.2K
NKE icon
87
Nike
NKE
$61.9B
$11K 0.01%
112
– –
V icon
88
Visa
V
$677B
$11K 0.01%
54
+27
+100% +$5.58K
VLO icon
89
Valero Energy
VLO
$85.9B
$11K 0.01%
100
– –
GE icon
90
GE Aerospace
GE
$384B
$10K 0.01%
260
+16
+7% +$775
NIO icon
91
NIO
NIO
$11.9B
$10K 0.01%
480
-50
-9% -$917
SPYM
92
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10K 0.01%
216
-1,455
-87% -$70.1K
TSLA icon
93
Tesla
TSLA
$1.3T
$10K 0.01%
45
+3
+7% +$819
DXC icon
94
DXC Technology
DXC
$1.73B
$9K 0.01%
287
– –
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$9K 0.01%
+174
New +$8.99K
URI icon
96
United Rentals
URI
$72.4B
$9K 0.01%
37
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9K 0.01%
188
– –
DELL
98
DELISTED
DELL INC
DELL
$9K 0.01%
200
– –
CTVA icon
99
Corteva
CTVA
$51.3B
$8K ﹤0.01%
139
– –
DD icon
100
DuPont de Nemours
DD
$19.2B
$8K ﹤0.01%
120
– –
2 3
4
5 6

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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.