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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
+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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$234B
$5K ﹤0.01%
102
– –
GVA icon
102
Granite Construction
GVA
$5.32B
$4K ﹤0.01%
+100
New +$3.97K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.9B
$4K ﹤0.01%
36
– –
MDLZ icon
104
Mondelez International
MDLZ
$80.1B
$4K ﹤0.01%
+69
New +$4.25K
RLAY icon
105
Relay Therapeutics
RLAY
$4.3B
$4K ﹤0.01%
100
– –
UPST icon
106
Upstart Holdings
UPST
$2.89B
$4K ﹤0.01%
+30
New +$3.69K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4K ﹤0.01%
75
-254
-77% -$13.5K
ROIC
108
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
200
– –
CCL icon
109
Carnival Corporation Ltd
CCL
$39.4B
$3K ﹤0.01%
100
– –
F icon
110
Ford
F
$55B
$3K ﹤0.01%
225
– –
IEV icon
111
iShares Europe ETF
IEV
$1.69B
$3K ﹤0.01%
47
– –
IJS icon
112
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$3K ﹤0.01%
25
-25
-50% -$2.61K
IWB icon
113
iShares Russell 1000 ETF
IWB
$49.7B
$3K ﹤0.01%
13
– –
NCLH icon
114
Norwegian Cruise Line
NCLH
$8.89B
$3K ﹤0.01%
100
– –
PG icon
115
Procter & Gamble
PG
$342B
$3K ﹤0.01%
25
– –
AZRE
116
DELISTED
Azure Power Global Limited
AZRE
$3K ﹤0.01%
100
– –
RJA
117
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$3K ﹤0.01%
327
– –
ZNGA
118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
300
– –
AEVA
119
Aeva Technologies
AEVA
$1.73B
$2K ﹤0.01%
30
– –
AIRG icon
120
Airgain
AIRG
$74.7M
$2K ﹤0.01%
100
– –
ALB icon
121
Albemarle
ALB
$14.8B
$2K ﹤0.01%
12
– –
BBCP icon
122
Concrete Pumping Holdings
BBCP
$488M
$2K ﹤0.01%
+200
New +$1.6K
BKR icon
123
Baker Hughes
BKR
$62.3B
$2K ﹤0.01%
100
– –
CTSO icon
124
Cytosorbents Corp
CTSO
$25M
$2K ﹤0.01%
250
– –
DASH icon
125
DoorDash
DASH
$92.4B
$2K ﹤0.01%
+13
New +$1.91K
3 4
5
6 7

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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.