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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
+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
TTE icon
101
TotalEnergies
TTE
$190B
$5K ﹤0.01%
140
– –
UNM icon
102
Unum
UNM
$14.3B
$5K ﹤0.01%
+305
New +$4.81K
URI icon
103
United Rentals
URI
$72.4B
$5K ﹤0.01%
37
– –
VLO icon
104
Valero Energy
VLO
$85.9B
$5K ﹤0.01%
100
– –
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5K ﹤0.01%
+101
New +$5.02K
WLK icon
106
Westlake Corp
WLK
$9.9B
$5K ﹤0.01%
100
– –
XYLD icon
107
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$5K ﹤0.01%
+134
New +$5.53K
ARVN icon
108
Arvinas
ARVN
$572M
$4K ﹤0.01%
+115
New +$4.88K
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$16B
$4K ﹤0.01%
60
– –
MCD icon
110
McDonald's
MCD
$195B
$4K ﹤0.01%
25
– –
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$4K ﹤0.01%
761
– –
EMB icon
112
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$3K ﹤0.01%
34
– –
GOVT icon
113
iShares US Treasury Bond ETF
GOVT
$43.6B
$3K ﹤0.01%
142
-252
-64% -$7.05K
IJS icon
114
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3K ﹤0.01%
50
– –
PG icon
115
Procter & Gamble
PG
$339B
$3K ﹤0.01%
25
– –
PM icon
116
Philip Morris
PM
$295B
$3K ﹤0.01%
+50
New +$3.65K
QYLD icon
117
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$3K ﹤0.01%
+184
New +$3.73K
VO icon
118
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3K ﹤0.01%
+88
New +$3.37K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
100
– –
IEV icon
120
iShares Europe ETF
IEV
$1.7B
$2K ﹤0.01%
47
– –
IWB icon
121
iShares Russell 1000 ETF
IWB
$50.1B
$2K ﹤0.01%
13
– –
ROIC
122
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2K ﹤0.01%
200
– –
ALB icon
123
Albemarle
ALB
$15.5B
$1K ﹤0.01%
12
– –
BLX icon
124
Bladex Inc
BLX
$2.14B
$1K ﹤0.01%
+100
New +$1.13K
CCL icon
125
Carnival Corporation Ltd
CCL
$39.7B
$1K ﹤0.01%
100
– –
3 4
5
6 7

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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.