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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
KR icon
126
Kroger
KR
$34.8B
$4K ﹤0.01%
90
– –
MS icon
127
Morgan Stanley
MS
$340B
$4K ﹤0.01%
56
– –
PG icon
128
Procter & Gamble
PG
$339B
$4K ﹤0.01%
25
– –
VEA icon
129
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4K ﹤0.01%
102
– –
X
130
DELISTED
US Steel
X
$4K ﹤0.01%
+215
New +$5.88K
ASTS icon
131
AST SpaceMobile
ASTS
$21.5B
$3K ﹤0.01%
400
– –
BKR icon
132
Baker Hughes
BKR
$61.1B
$3K ﹤0.01%
100
– –
BSX icon
133
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
79
– –
CMG icon
134
Chipotle Mexican Grill
CMG
$41.5B
$3K ﹤0.01%
100
– –
CP icon
135
Canadian Pacific Kansas City
CP
$80.5B
$3K ﹤0.01%
45
– –
CSAN icon
136
Cosan
CSAN
$2.84B
$3K ﹤0.01%
210
– –
DNLI icon
137
Denali Therapeutics
DNLI
$3.97B
$3K ﹤0.01%
100
– –
DUK icon
138
Duke Energy
DUK
$97.3B
$3K ﹤0.01%
24
– –
DXCM icon
139
DexCom
DXCM
$32B
$3K ﹤0.01%
44
– –
EL icon
140
Estee Lauder
EL
$32B
$3K ﹤0.01%
12
– –
F icon
141
Ford
F
$55.7B
$3K ﹤0.01%
225
– –
INDI icon
142
indie Semiconductor
INDI
$854M
$3K ﹤0.01%
540
– –
PINS icon
143
Pinterest
PINS
$13.4B
$3K ﹤0.01%
150
– –
POOL icon
144
Pool Corp
POOL
$7.5B
$3K ﹤0.01%
8
– –
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3K ﹤0.01%
75
– –
XES icon
146
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$3K ﹤0.01%
47
– –
XPO icon
147
XPO
XPO
$23.7B
$3K ﹤0.01%
77
+38
+97% +$1.21K
ROIC
148
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
200
– –
TTCF
149
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$3K ﹤0.01%
525
– –
ZNGA
150
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
300
– –
4 5
6
7 8

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EPW
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1CP
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ACA
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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.