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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
SHPW
201
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$1K ﹤0.01%
75
– –
SCU
202
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1K ﹤0.01%
163
+1
+0.6% +$11
AZRE
203
DELISTED
Azure Power Global Limited
AZRE
$1K ﹤0.01%
100
– –
AEVA
204
Aeva Technologies
AEVA
$1.82B
$0 ﹤0.01%
10
– –
ALB icon
205
Albemarle
ALB
$15.5B
– –
-12
Closed -$3K
APD icon
206
Air Products & Chemicals
APD
$67.6B
– –
-100
Closed -$25K
AXP icon
207
American Express
AXP
$230B
– –
-200
Closed -$37K
BKNG icon
208
Booking.com
BKNG
$161B
– –
-50
Closed -$5K
CNP icon
209
CenterPoint Energy
CNP
$26.8B
– –
-749
Closed -$23K
DLTR icon
210
Dollar Tree
DLTR
$25.2B
– –
-5
Closed -$1K
DPRO
211
Draganfly
DPRO
$172M
$0 ﹤0.01%
12
– –
DVN icon
212
Devon Energy
DVN
$47.3B
– –
-19
Closed -$1K
ECL icon
213
Ecolab
ECL
$79.9B
– –
-9
Closed -$2K
FSLR icon
214
First Solar
FSLR
$26.9B
– –
-250
Closed -$21K
FSM icon
215
Fortuna Silver Mines
FSM
$3.07B
– –
-1,011
Closed -$4K
IJR icon
216
iShares Core S&P Small-Cap ETF
IJR
$112B
$0 ﹤0.01%
+4
New +$398
IJS icon
217
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-25
Closed -$3K
IJT icon
218
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-6
Closed -$1K
KD icon
219
Kyndryl
KD
$3.05B
$0 ﹤0.01%
+3
New +$35
LNC icon
220
Lincoln National
LNC
$8.81B
– –
-20
Closed -$1K
META icon
221
Meta Platforms (Facebook)
META
$1.51T
– –
-21
Closed -$5K
NAUT icon
222
Nautilus Biotechnolgy
NAUT
$115M
$0 ﹤0.01%
150
– –
NVVE
223
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
OXY icon
224
Occidental Petroleum
OXY
$55.9B
– –
-6,750
Closed -$383K
OXY.WS icon
225
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-843
Closed -$30K
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.