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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
+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
DUK icon
126
Duke Energy
DUK
$97.6B
$2K ﹤0.01%
24
– –
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
17
– –
NAUT icon
128
Nautilus Biotechnolgy
NAUT
$114M
$2K ﹤0.01%
150
– –
SWN
129
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
369
– –
DSKE
130
DELISTED
Daseke, Inc. Common Stock
DSKE
$2K ﹤0.01%
+300
New +$2.18K
QELL
131
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2K ﹤0.01%
200
– –
IO
132
DELISTED
ION Geophysical Corporation
IO
$2K ﹤0.01%
+1,000
New +$2.15K
LUNA
133
DELISTED
Luna Innovations Incorporated
LUNA
$2K ﹤0.01%
+200
New +$2.18K
GME icon
134
GameStop
GME
$8.57B
$1K ﹤0.01%
+24
New +$1.16K
IJT icon
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.44B
$1K ﹤0.01%
6
– –
MPC icon
136
Marathon Petroleum
MPC
$83.6B
$1K ﹤0.01%
+19
New +$1.11K
NLY icon
137
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
30
– –
NVVE
138
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
VZ icon
139
Verizon
VZ
$195B
$1K ﹤0.01%
26
– –
ONCR
140
DELISTED
Oncorus, Inc.
ONCR
$1K ﹤0.01%
+100
New +$1.54K
BALL icon
141
Ball Corp
BALL
$16.8B
– –
-164
Closed -$14K
CNP icon
142
CenterPoint Energy
CNP
$26.8B
– –
-1,398
Closed -$32K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
– –
-108
Closed -$11K
AIXC
144
AIxCrypto Holdings Inc
AIXC
$16.8M
– –
0
– –
TTE icon
145
TotalEnergies
TTE
$190B
– –
-140
Closed -$7K
VRAI icon
146
Virtus Real Asset Income ETF
VRAI
$18.4M
– –
-354
Closed -$9K
WFRD icon
147
Weatherford International
WFRD
$6.24B
$0 ﹤0.01%
+17
New +$291
WLK icon
148
Westlake Corp
WLK
$9.98B
$0 ﹤0.01%
5
– –
ZUO
149
DELISTED
Zuora, Inc.
ZUO
– –
-478
Closed -$7K
CAMP
150
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
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.