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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
DIS icon
101
Walt Disney
DIS
$181B
$8K ﹤0.01%
83
– –
SUSB icon
102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8K ﹤0.01%
331
+186
+128% +$4.51K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$8K ﹤0.01%
140
– –
BA icon
104
Boeing
BA
$186B
$7K ﹤0.01%
52
– –
CHPT icon
105
ChargePoint
CHPT
$160M
$7K ﹤0.01%
25
– –
ENB icon
106
Enbridge
ENB
$113B
$7K ﹤0.01%
177
– –
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$7K ﹤0.01%
150
– –
CMI icon
108
Cummins
CMI
$88.9B
$6K ﹤0.01%
30
– –
GDX icon
109
VanEck Gold Miners ETF
GDX
$27.3B
$6K ﹤0.01%
230
– –
INTC icon
110
Intel
INTC
$512B
$6K ﹤0.01%
165
– –
JPM icon
111
JPMorgan Chase
JPM
$953B
$6K ﹤0.01%
50
– –
MCD icon
112
McDonald's
MCD
$195B
$6K ﹤0.01%
25
– –
PANW icon
113
Palo Alto Networks
PANW
$295B
$6K ﹤0.01%
72
– –
TM icon
114
Toyota
TM
$226B
$6K ﹤0.01%
+375
New +$62K
SAVE
115
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
255
– –
AVGO icon
116
Broadcom
AVGO
$2.03T
$5K ﹤0.01%
110
– –
CGNX icon
117
Cognex
CGNX
$11.3B
$5K ﹤0.01%
121
– –
SARK icon
118
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.9M
$5K ﹤0.01%
25
+8
+47% +$1.45K
VTI icon
119
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5K ﹤0.01%
25
– –
WFC icon
120
Wells Fargo
WFC
$264B
$5K ﹤0.01%
121
+71
+142% +$3.12K
ANET icon
121
Arista Networks
ANET
$238B
$4K ﹤0.01%
160
– –
CNC icon
122
Centene
CNC
$32.5B
$4K ﹤0.01%
47
– –
CRM icon
123
Salesforce
CRM
$157B
$4K ﹤0.01%
24
– –
DE icon
124
Deere & Co
DE
$168B
$4K ﹤0.01%
15
– –
HON icon
125
Honeywell
HON
$77.9B
$4K ﹤0.01%
21
– –
3 4
5
6 7

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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.