$154 Million is the total value of Your Advocates Ltd., LLP's 147 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | Pimco Active Bond ETF | $34,820,000 | +48.3% | 313,804 | +46.3% | 22.62% | +30.4% |
| SCHR | Buy | Schwab Intermediate Term US Treas | $34,629,000 | +46.1% | 608,920 | +44.9% | 22.49% | +28.4% |
| FNDF | Sell | Schwab Fundamental Intl Lg Co ETF | $13,323,000 | -12.7% | 400,331 | -15.8% | 8.65% | -23.3% |
| SCHF | Sell | Schwab International Equity ETF | $13,118,000 | -9.1% | 332,528 | -13.3% | 8.52% | -20.1% |
| GLD | Buy | SPDR Gold Trust | $11,522,000 | +12.5% | 69,567 | +8.7% | 7.48% | -1.1% |
| SCHX | Buy | Schwab US Large Cap ETF | $7,962,000 | +12.9% | 76,584 | +4.3% | 5.17% | -0.7% |
| FNDX | Buy | Schwab Fundamental US Large Company ETF | $7,835,000 | +6.3% | 143,181 | +0.4% | 5.09% | -6.6% |
| FNDE | Sell | Schwab Fundamental Emerg Mkts Lg Co ETF | $6,877,000 | -20.2% | 213,239 | -23.9% | 4.47% | -29.9% |
| SCHE | Sell | Schwab Emerging Markets Equity ETF | $6,442,000 | -18.9% | 195,935 | -21.7% | 4.18% | -28.8% |
| FNDA | Sell | Schwab Fundamental US Small Company ETF | $3,455,000 | -25.6% | 63,520 | -30.7% | 2.24% | -34.6% |
| SCHA | Sell | Schwab US Small Cap ETF | $3,274,000 | -22.8% | 31,430 | -26.2% | 2.13% | -32.2% |
| DFAC | New | Dimensional U S Core | $1,500,000 | – | 55,584 | +100.0% | 0.97% | – |
| SLB | Sell | Schlumberger Ltd | $1,029,000 | +14.2% | 32,132 | -3.0% | 0.67% | +0.3% |
| AAPL | Sell | Apple Inc | $902,000 | +11.4% | 6,588 | -0.6% | 0.59% | -2.2% |
| SPY | Sell | S P D R S&P 500 Etf Tr | $858,000 | +7.5% | 2,005 | -0.4% | 0.56% | -5.6% |
| XOM | Sell | Exxon Mobil Corporation | $734,000 | -1.9% | 11,642 | -13.1% | 0.48% | -13.7% |
| PSX | Sell | Phillips | $486,000 | +4.3% | 5,667 | -0.7% | 0.32% | -8.1% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $462,000 | +11.6% | 19,158 | +1.9% | 0.30% | -2.0% |
| MSFT | New | Microsoft Corp | $378,000 | – | 1,395 | +100.0% | 0.25% | – |
| SPDW | Sell | SPDR Portfolio Developed World ex-US ETF | $310,000 | -10.9% | 8,425 | -14.3% | 0.20% | -21.8% |
| RDSA | New | Royal Dutch Shell | $248,000 | – | 6,142 | +100.0% | 0.16% | – |
| CIM | Chimera Investment Corp | $248,000 | +18.7% | 16,490 | 0.0% | 0.16% | +4.5% | |
| IAU | Sell | Ishares Gold Etf | $239,000 | +3.5% | 7,093 | -50.0% | 0.16% | -9.4% |
| SPTI | Buy | SPDR Series Trust Portfolio Intermediate Term ETF | $226,000 | +41.2% | 6,972 | +40.0% | 0.15% | +24.6% |
| SPEM | Sell | SPDR Portfolio Emerging Markets ETF | $219,000 | -10.6% | 4,812 | -13.9% | 0.14% | -21.5% |
| OXY | Buy | Occidental Pete Corp | $215,000 | +19.4% | 6,873 | +1.8% | 0.14% | +5.3% |
| COP | Sell | Conocophillips | $202,000 | +6.9% | 3,314 | -7.0% | 0.13% | -6.4% |
| SPSM | Sell | SPDR Series Trust Portfolio Small Cap ETF | $189,000 | -27.3% | 4,307 | -30.1% | 0.12% | -35.9% |
| UNH | Unitedhealth Group Inc | $120,000 | +7.1% | 300 | 0.0% | 0.08% | -6.0% | |
| MCO | Moodys Corp | $109,000 | +21.1% | 300 | 0.0% | 0.07% | +6.0% | |
| SPLG | Sell | SPDR Portfolio Large Cap ETF | $110,000 | +2.8% | 2,184 | -4.9% | 0.07% | -10.1% |
| HPQ | Hewlett-Packard Company | $105,000 | -4.5% | 3,473 | 0.0% | 0.07% | -16.0% | |
| SBUX | Starbucks Corp | $102,000 | +2.0% | 914 | 0.0% | 0.07% | -10.8% | |
| INTC | Sell | Intel Corp | $101,000 | -21.7% | 1,795 | -10.8% | 0.07% | -30.5% |
| FDX | Fedex Corporation | $99,000 | +5.3% | 331 | 0.0% | 0.06% | -7.2% | |
| AMZN | Amazon Com Inc | $65,000 | +10.2% | 19 | 0.0% | 0.04% | -4.5% | |
| ADP | Auto Data Processing | $60,000 | +5.3% | 300 | 0.0% | 0.04% | -7.1% | |
| KMI | Kinder Morgan Inc | $55,000 | +10.0% | 3,000 | 0.0% | 0.04% | -2.7% | |
| ALL | Allstate Corporation | $52,000 | +13.0% | 400 | 0.0% | 0.03% | 0.0% | |
| HPE | Hewlett Packard | $50,000 | -7.4% | 3,441 | 0.0% | 0.03% | -20.0% | |
| HD | Home Depot Inc | $47,000 | +4.4% | 146 | 0.0% | 0.03% | -6.1% | |
| A | Agilent Technologies Inc | $44,000 | +15.8% | 296 | 0.0% | 0.03% | +3.6% | |
| DE | Deere & Co | $42,000 | -6.7% | 120 | 0.0% | 0.03% | -18.2% | |
| VB | Sell | Vanguard Small Cap Etf | $41,000 | -74.1% | 181 | -75.5% | 0.03% | -76.9% |
| ITOT | iShares Core S&P Total US Stock Mkt ETF | $39,000 | +8.3% | 394 | 0.0% | 0.02% | -7.4% | |
| AXP | American Express Company | $33,000 | +17.9% | 200 | 0.0% | 0.02% | 0.0% | |
| IWD | Ishares Russell | $31,000 | +3.3% | 196 | 0.0% | 0.02% | -9.1% | |
| COST | Costco Whsl Corp New | $29,000 | +11.5% | 74 | 0.0% | 0.02% | 0.0% | |
| APD | Air Prod & Chemicals Inc | $29,000 | +3.6% | 100 | 0.0% | 0.02% | -9.5% | |
| LUV | Southwest Airlines | $27,000 | -12.9% | 500 | 0.0% | 0.02% | -21.7% | |
| AGG | Ishares Tr Barclays Fund | $27,000 | 0.0% | 236 | 0.0% | 0.02% | -10.0% | |
| USB | U S Bancorp Del New | $26,000 | 0.0% | 464 | 0.0% | 0.02% | -10.5% | |
| ROK | Rockwell Automation | $26,000 | +8.3% | 89 | 0.0% | 0.02% | -5.6% | |
| GOVT | Buy | iShares Trust US Treasury Bond ETF | $26,000 | +188.9% | 995 | +185.9% | 0.02% | +142.9% |
| PXF | Sell | FTSE RAFI Internat'l Dev Mkts | $25,000 | -10.7% | 516 | -13.4% | 0.02% | -23.8% |
| GDXJ | Buy | Vaneck Vectors Jr Gold Miners ETF | $21,000 | +61.5% | 455 | +55.3% | 0.01% | +40.0% |
| GILD | Gilead Sciences Inc | $21,000 | +10.5% | 300 | 0.0% | 0.01% | 0.0% | |
| BP | Bp Plc Adr | $22,000 | +4.8% | 846 | 0.0% | 0.01% | -12.5% | |
| SHAG | New | Wisdomtree Yld Enhn U S | $21,000 | – | 407 | +100.0% | 0.01% | – |
| DEM | Sell | WisdomTree Emerging Markets High Dividend ETF | $22,000 | -38.9% | 483 | -40.7% | 0.01% | -48.1% |
| SCHM | Schwab US Mid Cap Etf | $22,000 | +10.0% | 275 | 0.0% | 0.01% | -6.7% | |
| KEYS | Keysight Tech Inc | $22,000 | +10.0% | 140 | 0.0% | 0.01% | -6.7% | |
| LMT | Lockheed Martin Corp | $20,000 | +5.3% | 52 | 0.0% | 0.01% | -7.1% | |
| DELL | Dell Inc | $20,000 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| IVV | iShares Core S&P Mid-Cap ETF | $20,000 | +11.1% | 50 | 0.0% | 0.01% | 0.0% | |
| Z | Zillow Group Inc | $18,000 | -5.3% | 150 | 0.0% | 0.01% | -14.3% | |
| PSFE | Buy | Paysafe Ltd | $18,000 | +125.0% | 1,500 | +150.0% | 0.01% | +100.0% |
| BAX | New | Baxter International Inc | $19,000 | – | 234 | +100.0% | 0.01% | – |
| CCIV | Churchill Capital IV Cor | $17,000 | +21.4% | 600 | 0.0% | 0.01% | +10.0% | |
| NKE | Nike Inc Class B | $17,000 | +13.3% | 112 | 0.0% | 0.01% | 0.0% | |
| MTCH | Match Group Inc New Com | $16,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| DIS | Disney Walt Co | $15,000 | 0.0% | 83 | 0.0% | 0.01% | -9.1% | |
| DDOG | Datadog Inc | $16,000 | +23.1% | 150 | 0.0% | 0.01% | 0.0% | |
| FUBO | Fubotv Inc | $16,000 | +45.5% | 500 | 0.0% | 0.01% | +25.0% | |
| KO | Sell | Coca Cola Company | $14,000 | -50.0% | 258 | -51.7% | 0.01% | -57.1% |
| SLF | Sun Life Financial Inc | $14,000 | 0.0% | 275 | 0.0% | 0.01% | -10.0% | |
| XOP | Sell | Spdr S&P Oil & Gas Expl & Prod | $13,000 | -40.9% | 130 | -50.9% | 0.01% | -50.0% |
| PINS | Pinterest Inc | $12,000 | +9.1% | 150 | 0.0% | 0.01% | 0.0% | |
| URI | United Rentals Inc | $12,000 | 0.0% | 37 | 0.0% | 0.01% | -11.1% | |
| BA | Boeing Co | $13,000 | 0.0% | 52 | 0.0% | 0.01% | -20.0% | |
| UNP | Union Pacific Corp | $13,000 | 0.0% | 60 | 0.0% | 0.01% | -20.0% | |
| OXYWS | Occidental Petrol 27 Wts | $12,000 | +20.0% | 843 | 0.0% | 0.01% | +14.3% | |
| GE | General Electric Company | $13,000 | 0.0% | 1,000 | 0.0% | 0.01% | -20.0% | |
| CQP | Cheniere Energy Inc | $13,000 | +30.0% | 145 | 0.0% | 0.01% | +14.3% | |
| DD | Du Pont E I De Nemour&Co | $11,000 | 0.0% | 140 | 0.0% | 0.01% | -12.5% | |
| DXC | D X C Technology Com | $11,000 | +22.2% | 287 | 0.0% | 0.01% | 0.0% | |
| CGNX | Cognex Corp | $10,000 | 0.0% | 121 | 0.0% | 0.01% | -14.3% | |
| VNQI | Vanguard Intl Eqty Etf | $9,000 | +12.5% | 150 | 0.0% | 0.01% | 0.0% | |
| IWF | iShares Russell 1000 Growth ETF | $10,000 | +11.1% | 35 | 0.0% | 0.01% | -14.3% | |
| TOTL | Buy | Spdr Doubleline Ttl Rtrn | $9,000 | +200.0% | 185 | +208.3% | 0.01% | +200.0% |
| RXT | Rackspace Technology Inc | $10,000 | -16.7% | 500 | 0.0% | 0.01% | -33.3% | |
| DOW | Dow Chemical Company | $10,000 | 0.0% | 151 | 0.0% | 0.01% | -14.3% | |
| JPM | Jpmorgan Chase & Co | $8,000 | 0.0% | 50 | 0.0% | 0.01% | -16.7% | |
| CMI | Cummins Inc | $7,000 | -12.5% | 30 | 0.0% | 0.01% | -16.7% | |
| ENB | Enbridge Inc | $7,000 | +16.7% | 177 | 0.0% | 0.01% | +25.0% | |
| VFF | Village Farms Intl | $7,000 | -22.2% | 700 | 0.0% | 0.01% | -28.6% | |
| WING | Wingstop Inc | $8,000 | +33.3% | 50 | 0.0% | 0.01% | +25.0% | |
| VLO | Valero Energy Corp New | $8,000 | +14.3% | 100 | 0.0% | 0.01% | 0.0% | |
| MCD | Mc Donalds Corp | $6,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CTVA | Corteva Inc | $6,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | Vanguard Msci Emerging | $4,000 | -76.5% | 75 | -77.2% | 0.00% | -76.9% |
| IJJ | IShares S&P Midcap | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard MSCI EAFE ETF | $5,000 | 0.0% | 102 | 0.0% | 0.00% | -25.0% | |
| ROIC | Retail Opportunity Investment Corp | $4,000 | +33.3% | 200 | 0.0% | 0.00% | +50.0% | |
| UPST | New | Upstart Hldgs Inc | $4,000 | – | 30 | +100.0% | 0.00% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $4,000 | – | 69 | +100.0% | 0.00% | – |
| RLAY | Relay Therapeutics Inc | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| GVA | New | Granite Construction | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CCL | Carnival Corp New | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AZRE | Azure Pwr Global Ltd | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Company New | $3,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| NCLH | Norwegian Cruise Lin | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PG | Procter & Gamble | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RJA | ELEMENTS Rogers Intl Commodity Ag | $3,000 | +50.0% | 327 | 0.0% | 0.00% | +100.0% | |
| IWB | iShares Russell 1000 ETF | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Zynga Inc | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IEV | iShares S&P Euro | $3,000 | +50.0% | 47 | 0.0% | 0.00% | +100.0% | |
| IJS | Sell | Ishares S&P Small Cap | $3,000 | -40.0% | 25 | -50.0% | 0.00% | -50.0% |
| SWN | Southwestern Energy Co | $2,000 | 0.0% | 369 | 0.0% | 0.00% | 0.0% | |
| AIRG | Airgain Incorporarated | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle Corp | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Mgmt | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BKR | Baker Hughes Company Com CL A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBCP | New | Concrete Pumping Holding | $2,000 | – | 200 | +100.0% | 0.00% | – |
| CTSO | Cytosorbents Corpora | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DSKE | New | Daseke Inc | $2,000 | – | 300 | +100.0% | 0.00% | – |
| DASH | New | DoorDash INC COM CL A | $2,000 | – | 13 | +100.0% | 0.00% | – |
| DUK | Duke Energy Corp New | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| GME | New | Gamestop Corp Cl A New | $1,000 | – | 6 | +100.0% | 0.00% | – |
| IO | New | Ion Geophysical Corp Com | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| IJT | Ishares S&P Smll Cap | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| EMB | iShares JPM USD Emerging Market Bond ETF | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| LUNA | New | Luna Innovations Inc | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NAUT | New | Nautilus Biotechnology | $2,000 | – | 150 | +100.0% | 0.00% | – |
| NVVE | Nuvve Hldg Corp | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ONCR | New | Oncorus Inc | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AEVA | Aeva Technologies Inc | $2,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VZ | Verizon Communications | $1,000 | -50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| QELL | Qell Acquisition Corp | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WFRD | New | Weatherford Intl Ordf | $0 | – | 17 | +100.0% | 0.00% | – |
| WFTUF | New | Weatherford Intl Wtf | $0 | – | 192 | +100.0% | 0.00% | – |
| QLGN | Qualigen Therapeutics In | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| LOW | Buy | Lowes Companies Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| CAMP | Calamp Corp | $0 | – | 28 | 0.0% | 0.00% | – | |
| WLK | Westlake Chemical Corp | $0 | – | 5 | 0.0% | 0.00% | – | |
| DNRRW | Exit | Denbury Resource 20wts | $0 | – | -101 | -100.0% | -0.00% | – |
| ARYA | Exit | Arya Sciences Acquisit | $0 | – | -150 | -100.0% | -0.00% | – |
| FIII | Exit | Forum Merger III Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| PRSP | Exit | Perspecta Inc | $0 | – | -144 | -100.0% | -0.00% | – |
| ZUO | Exit | Zuora Inc Com Cl A | $0 | – | -478 | -100.0% | -0.01% | – |
| TTE | Exit | Total S A Adr | $0 | – | -140 | -100.0% | -0.01% | – |
| VRAI | Exit | Virtus Real Asset Income | $0 | – | -354 | -100.0% | -0.01% | – |
| IWP | Exit | iShares Russell Mid Cap | $0 | – | -108 | -100.0% | -0.01% | – |
| BLL | Exit | Ball Corporation | $0 | – | -164 | -100.0% | -0.01% | – |
| IDEX | Exit | Ideanomics Inc Com | $0 | – | -10,001 | -100.0% | -0.02% | – |
| CNP | Exit | Centerpoint Energy Inc | $0 | – | -1,398 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab Intermediate Term US Treas | 16 | Q3 2023 | 25.9% |
| Pimco Active Bond ETF | 16 | Q3 2023 | 26.4% |
| Schwab Fundamental Intl Lg Etf | 16 | Q3 2023 | 12.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 16 | Q3 2023 | 12.2% |
| Schwab International Equity ETF | 16 | Q3 2023 | 16.8% |
| Schwab Fundamental US Large Company ETF | 16 | Q3 2023 | 12.2% |
| Schwab Emerging Markets Equity ETF | 16 | Q3 2023 | 12.6% |
| Schwab US Large Cap ETF | 16 | Q3 2023 | 11.3% |
| Schwab Fundamental US Small Company ETF | 16 | Q3 2023 | 7.3% |
| Schwab US Small Cap ETF | 16 | Q3 2023 | 6.8% |
View Your Advocates Ltd., LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-05 |
View Your Advocates Ltd., LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.