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YAL

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
AUPH icon
151
Aurinia Pharmaceuticals
AUPH
$2.04B
$2K ﹤0.01%
200
-1,500
-88% -$16.8K
BB icon
152
BlackBerry
BB
$5.26B
$2K ﹤0.01%
300
– –
BBY icon
153
Best Buy
BBY
$17.3B
$2K ﹤0.01%
35
– –
FBIN icon
154
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
34
– –
FIS icon
155
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
26
– –
GDXJ icon
156
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2K ﹤0.01%
52
– –
IEV icon
157
iShares Europe ETF
IEV
$1.7B
$2K ﹤0.01%
47
– –
LCID icon
158
Lucid Motors
LCID
$2.77B
$2K ﹤0.01%
11
+1
+10% +$190
LULU icon
159
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
7
– –
NOW icon
160
ServiceNow
NOW
$129B
$2K ﹤0.01%
25
– –
RKLB icon
161
Rocket Lab Corp
RKLB
$51.8B
$2K ﹤0.01%
500
– –
RLAY icon
162
Relay Therapeutics
RLAY
$4.31B
$2K ﹤0.01%
100
– –
STZ icon
163
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
10
– –
TDG icon
164
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
4
– –
TRMB icon
165
Trimble
TRMB
$13.9B
$2K ﹤0.01%
34
– –
USO icon
166
United States Oil Fund
USO
$1.84B
$2K ﹤0.01%
30
– –
VFF icon
167
Village Farms International
VFF
$253M
$2K ﹤0.01%
700
– –
ZKIN icon
168
ZK International Group
ZKIN
$61.9M
$2K ﹤0.01%
286
+143
+100% +$1.15K
UFOX
169
Defiance Space and Connective Tech ETF
UFOX
$911M
$2K ﹤0.01%
55
– –
SWN
170
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
369
– –
VORB
171
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$2K ﹤0.01%
400
+200
+100% +$991
RJA
172
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
180
– –
ATVI
173
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
22
– –
AGCO icon
174
AGCO
AGCO
$7.2B
$1K ﹤0.01%
11
– –
AIRG icon
175
Airgain
AIRG
$72.4M
$1K ﹤0.01%
100
– –
5 6
7
8 9

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SMC
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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.