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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
+2.99%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$17M
Cap. Flow
-$17.4M
Cap. Flow %
-13.64%
Top 10 Hldgs %
91.22%
Holding
184
New
33
Increased
22
Reduced
15
Closed
31

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.44M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.35M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.36M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.11M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$216K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.2M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.56M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.02M
4
WM icon
Waste Management
WM
+$1.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$240K

Sector Composition

Rank Sector Weight
1 Energy 1.46%
2 Technology 0.81%
3 Financials 0.19%
4 Consumer Discretionary 0.18%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
101
Enbridge
ENB
$112B
$5K ﹤0.01%
177
– –
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15B
$5K ﹤0.01%
+22
New +$4.82K
JPM icon
103
JPMorgan Chase
JPM
$950B
$5K ﹤0.01%
50
-125
-71% -$12.3K
MCD icon
104
McDonald's
MCD
$195B
$5K ﹤0.01%
25
– –
TTE icon
105
TotalEnergies
TTE
$190B
$5K ﹤0.01%
140
– –
VTIP icon
106
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5K ﹤0.01%
101
– –
NPKI
107
NPK International
NPKI
$1.14B
$5K ﹤0.01%
4,882
– –
BND icon
108
Vanguard Total Bond Market
BND
$161B
$4K ﹤0.01%
51
-400
-89% -$35.5K
QYLD icon
109
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$4K ﹤0.01%
184
– –
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4K ﹤0.01%
+63
New +$4.44K
VLO icon
111
Valero Energy
VLO
$85.9B
$4K ﹤0.01%
100
– –
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4K ﹤0.01%
+40
New +$4.17K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3K ﹤0.01%
50
– –
OXY.WS icon
114
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$3K ﹤0.01%
+843
New +$2.69K
PG icon
115
Procter & Gamble
PG
$339B
$3K ﹤0.01%
25
– –
MRO
116
DELISTED
Marathon Oil Corporation
MRO
$3K ﹤0.01%
761
– –
ZNGA
117
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
+300
New +$2.79K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
100
– –
BLV icon
119
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2K ﹤0.01%
+18
New +$2.05K
CCL icon
120
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
100
– –
DUK icon
121
Duke Energy
DUK
$97.3B
$2K ﹤0.01%
24
– –
EMLC icon
122
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2K ﹤0.01%
+71
New +$2.22K
IEV icon
123
iShares Europe ETF
IEV
$1.7B
$2K ﹤0.01%
47
– –
IWB icon
124
iShares Russell 1000 ETF
IWB
$50.2B
$2K ﹤0.01%
13
– –
NCLH icon
125
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
100
– –
3 4
5
6 7

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Your Advocates Ltd's Q3 2020 Portfolio in Review

As of Q3 2020, Your Advocates Ltd held 184 positions worth $127M, down 12% from $144M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Your Advocates Ltd withdrew a net $17.4M in Q3 2020, closing 31 positions and reducing 15 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $8.56M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Your Advocates Ltd opened a new position in JP Morgan Alerian MLP Index ETN 5/24/24 worth $0.

  • Your Advocates Ltd's largest Q3 2020 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 2,894 shares worth $0.
  • Your Advocates Ltd added most to Schwab US Large- Cap ETF in Q3 2020, an estimated $3.44M increase.
  • Your Advocates Ltd's biggest Q3 2020 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $10.2M.
  • Your Advocates Ltd fully exited Vanguard Short-Term Bond ETF in Q3 2020, selling an estimated $8.56M.
  • Your Advocates Ltd's ten largest holdings make up 91% of its $127M portfolio in Q3 2020.
  • Your Advocates Ltd opened 33 new positions and closed 31 in Q3 2020.
  • Your Advocates Ltd's portfolio value fell 12% quarter-over-quarter to $127M.

Based on Your Advocates Ltd's 13F filing for Q3 2020, filed 9 Nov 2020.