We are live on ! Find out more
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
DD icon
126
DuPont de Nemours
DD
$19.2B
$1K ﹤0.01%
+21
New +$1.23K
DUK icon
127
Duke Energy
DUK
$97.3B
$1K ﹤0.01%
24
– –
F icon
128
Ford
F
$55.7B
$1K ﹤0.01%
225
– –
NCLH icon
129
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
100
– –
VZ icon
130
Verizon
VZ
$196B
$1K ﹤0.01%
26
– –
DD
131
DELISTED
Du Pont De Nemours E I
DD
$1K ﹤0.01%
+26
New +$1K
BHI
132
DELISTED
Baker Hughes
BHI
$1K ﹤0.01%
100
– –
BBWI icon
133
Bath & Body Works
BBWI
$4.1B
$0 ﹤0.01%
+1
New +$11
BIDU icon
134
Baidu
BIDU
$37.2B
– –
-50
Closed -$5K
CTVA icon
135
Corteva
CTVA
$51.3B
$0 ﹤0.01%
+26
New +$677
GVAL icon
136
Cambria Global Value ETF
GVAL
$596M
– –
-1,536
Closed -$24K
IAU icon
137
iShares Gold Trust
IAU
$67.5B
$0 ﹤0.01%
23
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-90
Closed -$3K
IJT icon
139
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$0 ﹤0.01%
6
– –
LNC icon
140
Lincoln National
LNC
$8.81B
– –
-300
Closed -$8K
LNG icon
141
Cheniere Energy
LNG
$52.9B
– –
-145
Closed -$5K
MAT icon
142
Mattel
MAT
$4.23B
$0 ﹤0.01%
3
– –
NFLX icon
143
Netflix
NFLX
$309B
– –
-70
Closed -$3K
NLY icon
144
Annaly Capital Management
NLY
$17.4B
$0 ﹤0.01%
30
– –
NVDA icon
145
NVIDIA
NVDA
$5.42T
– –
-1,200
Closed -$8K
PCY icon
146
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$0 ﹤0.01%
+16
New +$404
TDW icon
147
Tidewater
TDW
$4.12B
– –
-2,000
Closed -$14K
TGT icon
148
Target
TGT
$68B
$0 ﹤0.01%
2
– –
UL icon
149
Unilever
UL
$136B
$0 ﹤0.01%
2
– –
VFC icon
150
VF Corp
VFC
$5.89B
$0 ﹤0.01%
3
– –
3 4 5
6
7

Similar funds

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

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.