$167 Million is the total value of Your Advocates Ltd., LLP's 218 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDE | Buy | Schwab Fundamental Emerg Mkts Lg Co ETF | $14,192,000 | +36.9% | 605,467 | +51.4% | 8.51% | +38.6% |
| SCHE | Buy | Schwab Emerging Markets Equity ETF | $13,676,000 | +32.2% | 610,529 | +49.7% | 8.20% | +33.8% |
| GLD | Buy | SPDR Gold Trust | $11,348,000 | -4.3% | 73,372 | +4.3% | 6.80% | -3.1% |
| AGG | Buy | Ishares Tr Barclays Fund | $3,400,000 | +4.1% | 35,292 | +9.8% | 2.04% | +5.4% |
| SCHA | Buy | Schwab US Small Cap ETF | $2,913,000 | +31.9% | 77,056 | +36.0% | 1.75% | +33.6% |
| FNDA | Buy | Schwab Fundamental US Small Company ETF | $2,877,000 | +26.3% | 67,664 | +34.4% | 1.72% | +28.0% |
| GOVT | Buy | iShares Trust US Treasury Bond ETF | $548,000 | +199.5% | 24,066 | +214.5% | 0.33% | +203.7% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $500,000 | -0.6% | 21,017 | +1.8% | 0.30% | +0.7% |
| IAU | Buy | Ishares Gold Etf | $318,000 | +20.9% | 10,097 | +31.5% | 0.19% | +22.4% |
| SPEM | Buy | SPDR Portfolio Emerging Markets ETF | $314,000 | +406.5% | 10,128 | +468.4% | 0.19% | +408.1% |
| PSX | Buy | Phillips | $283,000 | -0.4% | 3,506 | +1.4% | 0.17% | +1.2% |
| SCHB | New | Schwab US Broad Market | $228,000 | – | 5,423 | +100.0% | 0.14% | – |
| SPDW | Buy | SPDR Portfolio Developed World ex-US ETF | $118,000 | -8.5% | 4,575 | +2.2% | 0.07% | -6.6% |
| BBSA | Buy | JP Morgan Betabuilders | $117,000 | +1.7% | 2,510 | +4.9% | 0.07% | +2.9% |
| SPSM | Buy | SPDR Series Trust Portfolio Small Cap ETF | $108,000 | +9.1% | 3,182 | +16.1% | 0.06% | +10.2% |
| DEM | Buy | WisdomTree Emerging Markets High Dividend ETF | $104,000 | +60.0% | 3,202 | +88.0% | 0.06% | +63.2% |
| AMZN | Buy | Amazon Com Inc | $91,000 | +7.1% | 805 | +0.6% | 0.06% | +10.0% |
| SPLG | Buy | SPDR Portfolio Large Cap ETF | $40,000 | +300.0% | 946 | +338.0% | 0.02% | +300.0% |
| EMXF | Buy | Ishares Esg Advanced | $34,000 | +54.5% | 1,080 | +75.6% | 0.02% | +53.8% |
| ASO | Buy | Academy Sports & Outdoor | $26,000 | +18.2% | 622 | +0.2% | 0.02% | +23.1% |
| ESML | Buy | iShare ESG Aware MSCI | $16,000 | 0.0% | 512 | +0.2% | 0.01% | +11.1% |
| CCL | Buy | Carnival Corp New | $17,000 | -15.0% | 2,400 | +2.1% | 0.01% | -16.7% |
| New | Proshares Ultrapro Short | $13,000 | – | 220 | +100.0% | 0.01% | – | |
| TSLA | Buy | Tesla Motors Inc | $12,000 | +20.0% | 45 | +200.0% | 0.01% | +16.7% |
| SUSL | Buy | iShares ESG MSCI USA Leaders ETF | $12,000 | 0.0% | 187 | +0.5% | 0.01% | 0.0% |
| DXJS | New | Wisdomtree Japan Hedged | $10,000 | – | 222 | +100.0% | 0.01% | – |
| GE | Buy | General Electric Company | $10,000 | 0.0% | 167 | +3.1% | 0.01% | 0.0% |
| New | DFA Emerging Mkts Value ETF | $9,000 | – | 427 | +100.0% | 0.01% | – | |
| GDX | Buy | Market Vectors Etf TRUST | $9,000 | +50.0% | 393 | +70.9% | 0.01% | +25.0% |
| Buy | Tuttle Capital Short Innovation ETF | $6,000 | +20.0% | 95 | +26.7% | 0.00% | +33.3% | |
| PANW | Buy | Palo Alto Networks | $6,000 | 0.0% | 36 | +200.0% | 0.00% | 0.0% |
| IWM | New | IShares Russell 2000 | $5,000 | – | 28 | +100.0% | 0.00% | – |
| KR | Buy | Kroger Company | $4,000 | 0.0% | 100 | +11.1% | 0.00% | 0.0% |
| BP | New | Bp Plc Adr | $4,000 | – | 150 | +100.0% | 0.00% | – |
| Buy | Lucid Group Inc | $2,000 | 0.0% | 130 | +18.2% | 0.00% | 0.0% | |
| IFNNY | New | Infineon Tech Ag | $1,000 | – | 50 | +100.0% | 0.00% | – |
| SRS | New | ProShares UltraShort Real Estate | $1,000 | – | 25 | +100.0% | 0.00% | – |
| UVXY | New | ProShares Ultra VIX Short-Term Futures | $2,000 | – | 150 | +100.0% | 0.00% | – |
| Buy | Rocket Laboratory Usa In | $2,000 | 0.0% | 550 | +10.0% | 0.00% | 0.0% | |
| SCU | Buy | Sculptor Cap Mgmt | $1,000 | 0.0% | 165 | +1.2% | 0.00% | 0.0% |
| BL | Buy | Blackline Inc | $1,000 | 0.0% | 25 | +66.7% | 0.00% | 0.0% |
| VDC | New | Vanguard Consumer Staples | $1,000 | – | 5 | +100.0% | 0.00% | – |
| USDU | New | WisdomTree Bloomberg US Dllr Bullish ETF | $1,000 | – | 40 | +100.0% | 0.00% | – |
| BE | New | Bloom Energy Corp | $0 | – | 10 | +100.0% | 0.00% | – |
| New | Getty Images Hldgs Inc | $0 | – | 50 | +100.0% | 0.00% | – | |
| LOW | Buy | Lowes Companies Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| ATPAQ | New | Atp Oil & Gas Corp | $0 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pimco Active Bond ETF | 19 | Q2 2024 | 26.4% |
| Schwab Intermediate Term US Treas | 19 | Q2 2024 | 25.9% |
| Schwab Fundamental Intl Lg Etf | 19 | Q2 2024 | 12.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 19 | Q2 2024 | 12.2% |
| Schwab Fundamental US Large Company ETF | 19 | Q2 2024 | 12.2% |
| Schwab International Equity ETF | 19 | Q2 2024 | 16.8% |
| Schwab Emerging Markets Equity ETF | 19 | Q2 2024 | 12.6% |
| Schwab US Large Cap ETF | 19 | Q2 2024 | 11.3% |
| Schwab Fundamental US Small Company ETF | 19 | Q2 2024 | 7.3% |
| Exxon Mobil Corporation | 19 | Q2 2024 | 0.9% |
View Your Advocates Ltd., LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| N-PX | 2024-07-22 |
| 13F-HR | 2024-05-01 |
| 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 |
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.