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
(+25%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
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 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$25.1M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.2M |
| 4 |
SPDR Gold Trust
GLD
|
+$626K |
| 5 |
Direxion Daily Technology Bull 3x ETF
TECL
|
+$365K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$10.3M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$7.9M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$6.45M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$5.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Zoom
ZM
$30.6B
| – | – |
-25
| Closed | -$4K |
|
|
SWN
152
DELISTED
Southwestern Energy Company
SWN
| $0 | ﹤0.01% |
369
| – | – |
|
|
TWTR
153
DELISTED
Twitter, Inc.
TWTR
| $0 | ﹤0.01% |
1
| – | – |
|
|
CHK
154
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-65
| Closed | -$2K |
|
|
SDRL
155
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
2,000
| – | – |
|
|
AMR
156
DELISTED
Alta Mesa Resources Inc
AMR
| – | – |
-20,900
| Closed | – |
|
|
UGAZ
157
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
| – | – |
-500
| Closed | -$13K |
|
|
CC
158
DELISTED
CIRCUIT CITY STORES, INC.
CC
| $0 | ﹤0.01% |
+12
| New | – |
|
Similar funds
BC
SMC
EPW
NC
1CP
AW
ES
ACA
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.