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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
ARKG icon
176
ARK Genomic Revolution ETF
ARKG
$1.73B
$1K ﹤0.01%
30
-20
-40% -$699
BAND
177
Bandwidth Inc
BAND
$1.61B
$1K ﹤0.01%
30
– –
BKKT icon
178
Bakkt Inc
BKKT
$337M
$1K ﹤0.01%
16
– –
BL icon
179
BlackLine
BL
$1.72B
$1K ﹤0.01%
15
– –
CTSO icon
180
Cytosorbents Corp
CTSO
$22.6M
$1K ﹤0.01%
250
– –
EMB icon
181
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1K ﹤0.01%
17
– –
FUBO icon
182
FuboTV Inc
FUBO
$273M
$1K ﹤0.01%
29
– –
GXO icon
183
GXO Logistics
GXO
$5.55B
$1K ﹤0.01%
23
– –
HTZ icon
184
Hertz
HTZ
$717M
$1K ﹤0.01%
50
– –
KB icon
185
KB Financial Group
KB
$43.5B
$1K ﹤0.01%
40
– –
NCLH icon
186
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
100
– –
NFLX icon
187
Netflix
NFLX
$309B
$1K ﹤0.01%
60
– –
NLY icon
188
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
30
-3
-9% -$78
RBLX icon
189
Roblox
RBLX
$27B
$1K ﹤0.01%
+37
New +$1.24K
SONO icon
190
Sonos
SONO
$1.85B
$1K ﹤0.01%
60
+20
+50% +$448
SPCE icon
191
Virgin Galactic
SPCE
$398M
$1K ﹤0.01%
9
– –
TTWO icon
192
Take-Two Interactive
TTWO
$46.1B
$1K ﹤0.01%
+12
New +$1.53K
TYO icon
193
Direxion Daily 7-10 Year Treasury Bear 3X ETF
TYO
$12.4M
$1K ﹤0.01%
+50
New +$575
UPST icon
194
Upstart Holdings
UPST
$3.03B
$1K ﹤0.01%
30
– –
URA icon
195
Global X Uranium ETF
URA
$6.22B
$1K ﹤0.01%
50
– –
VZ icon
196
Verizon
VZ
$196B
$1K ﹤0.01%
26
– –
WFRD icon
197
Weatherford International
WFRD
$6.22B
$1K ﹤0.01%
34
+17
+100% +$541
WLK icon
198
Westlake Corp
WLK
$9.9B
$1K ﹤0.01%
10
+5
+100% +$612
XBI icon
199
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1K ﹤0.01%
10
-22
-69% -$1.65K
ASTR
200
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$1K ﹤0.01%
35
– –
6 7
8
9 10

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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.