Asset Manager
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Your Advocates Ltd., LLP
920 MEMORIAL CITY WAY SUITE 250, HOUSTON, TX 77024 • 7138278014
Market Value
$349M
+6.6%
Holdings
218
-16
New Purchases
13
Added To
46
Closed
30
Reduced
31
Top 10 Concentration
90.1%
Turnover
19.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 24.64% | 23.41% | +1.23% | $86M |
| DFAS | 8.21% | 7.54% | +0.67% | $29M |
| DFEM | 9.75% | 9.26% | +0.49% | $34M |
| FNDX | 6.73% | 6.54% | +0.19% | $23M |
| FNDA | 2.26% | 2.09% | +0.18% | $8M |
| AHLT | 0.28% | 0.24% | +0.04% | $973K |
| WFC | 0.05% | 0.01% | +0.03% | $166K |
| VTI | 0.41% | 0.38% | +0.03% | $1M |
| AAPL | 0.46% | 0.43% | +0.03% | $2M |
| VT | 0.06% | 0.05% | +0.02% | $222K |
| YUM | 0.02% | 0.01% | +0.01% | $70K |
| OXY | 0.02% | 0.00% | +0.01% | $55K |
| SCHX | 0.13% | 0.12% | +0.01% | $459K |
| IJK | 0.01% | 0.00% | +0.01% | $28K |
| FDXF | 0.01% | 0.00% | +0.01% | $25K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLD | 4.66% | 5.77% | -1.12% | $16M |
| DFIC | 13.17% | 13.58% | -0.40% | $46M |
| COP | 0.54% | 0.80% | -0.26% | $2M |
| XONA.DE | 0.72% | 0.95% | -0.23% | $3M |
| FNDE | 2.44% | 2.60% | -0.16% | $9M |
| SCHR | 7.49% | 7.63% | -0.15% | $26M |
| SPIB | 6.86% | 7.00% | -0.14% | $24M |
| FNDF | 3.57% | 3.69% | -0.12% | $12M |
| BSV | 5.00% | 5.08% | -0.08% | $17M |
| MNPR | 0.00% | 0.06% | -0.06% | $0 |
| IVE | 0.00% | 0.04% | -0.04% | $0 |
| IVW | 0.00% | 0.04% | -0.04% | $0 |
| FTI | 0.00% | 0.04% | -0.04% | $265 |
| BOND | 0.03% | 0.06% | -0.03% | $113K |
| ACM | 0.08% | 0.10% | -0.02% | $262K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 97.0% |
| Energy | 1.9% |
| Technology | 0.6% |
| Industrials | 0.2% |
| Consumer Cyclical | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $9M | 2.6% |
| Large Cap | 108 | $200M | 57.3% |
| Mid Cap | 44 | $138M | 39.4% |
| Small Cap | 21 | $672K | 0.2% |
| Micro Cap | 10 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$193.8B
Median Market Cap
$24.3B
Avg P/E
32.8
Median P/E
23.7
Avg Dividend Yield
0.01%
Avg Beta
1.02
# Stocks
132
# ETFs / Funds
86
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | 24.64% | 1,048,990 | $86M | $81.98 | $9M | -14,052 | -1.3% | |
| 2 | DFIC | 13.17% | 1,233,817 | $46M | $37.26 | $2M | -16,769 | -1.3% | |
| 3 | DFEM | 9.75% | 837,466 | $34M | $40.64 | $4M | -39,686 | -4.5% | |
| 4 | DFAS | 8.21% | 347,763 | $29M | $82.34 | $4M | +955 | +0.3% | |
| 5 | SCHR | 7.49% | 1,059,412 | $26M | $24.66 | $1M | +56,518 | +5.6% | |
| 6 | SPIB | 6.86% | 715,395 | $24M | $33.46 | $1M | +32,769 | +4.8% | |
| 7 | FNDX | 6.73% | 754,822 | $23M | $31.10 | $2M | -13,334 | -1.7% | |
| 8 | BSV | 5.00% | 223,762 | $17M | $77.91 | $823K | +11,919 | +5.6% | |
| 9 | GLD | 4.66% | 44,121 | $16M | $368.38 | -$3M | +202 | +0.5% | |
| 10 | FNDF | 3.57% | 236,163 | $12M | $52.76 | $396K | -10,394 | -4.2% | |
| 11 | FNDE | 2.44% | 214,697 | $9M | $39.68 | $22K | -7,381 | -3.3% | |
| 12 | FNDA | 2.26% | 207,650 | $8M | $38.06 | $1M | -2,807 | -1.3% | |
| 13 | XONA.DE | 0.72% | 18,494 | $3M | $136.72 | -$590K | +116 | +0.6% | |
| 14 | COP | 0.54% | 18,242 | $2M | $103.96 | -$733K | -1,681 | -8.4% | |
| 15 | AAPL | 0.46% | 5,565 | $2M | $289.38 | $197K | -3 | -0.1% | |
| 16 | SPY | 0.46% | 2,150 | $2M | $746.80 | $64K | -220 | -9.3% | |
| 17 | VTI | 0.41% | 3,847 | $1M | $370.00 | $192K | +9 | +0.2% | |
| 18 | AHLT | 0.28% | 33,667 | $973K | $28.90 | $193K | +6,079 | +22.0% | |
| 19 | UAPR | 0.17% | 16,622 | $584K | $35.11 | $29K | — | — | |
| 20 | SCHB | 0.15% | 18,482 | $535K | $28.96 | $45K | -1,065 | -5.5% | |
| 21 | VXUS | 0.15% | 6,088 | $520K | $85.49 | $53K | +28 | +0.5% | |
| 22 | SCHX | 0.13% | 15,610 | $459K | $29.43 | $66K | +256 | +1.7% | |
| 23 | FLIA | 0.10% | 16,492 | $338K | $20.49 | -$2K | -295 | -1.8% | |
| 24 | ACM | 0.08% | 3,752 | $262K | $69.80 | -$56K | — | — | |
| 25 | DEM | 0.07% | 4,352 | $234K | $53.79 | $10K | -155 | -3.4% | |
| 26 | VT | 0.06% | 1,412 | $222K | $156.93 | $63K | +269 | +23.5% | |
| 27 | IEFA | 0.06% | 2,124 | $205K | $96.58 | $24K | +119 | +5.9% | |
| 28 | SUSL | 0.05% | 1,421 | $189K | $132.74 | $28K | +4 | +0.3% | |
| 29 | MSFT | 0.05% | 491 | $183K | $373.26 | $3K | +5 | +1.0% | |
| 30 | VOO | 0.05% | 264 | $181K | $685.69 | $12K | -18 | -6.4% | |
| 31 | WFC | 0.05% | 2,008 | $166K | $82.62 | $122K | +1,458 | +265.1% | |
| 32 | TSLA | 0.05% | 385 | $162K | $420.60 | -$2K | -55 | -12.5% | |
| 33 | SLB | 0.04% | 3,254 | $151K | $46.49 | -$16K | — | — | |
| 34 | BSVO | 0.03% | 4,163 | $122K | $29.19 | $16K | — | — | |
| 35 | ITOT | 0.03% | 727 | $119K | $164.27 | $16K | — | — | |
| 36 | MPC | 0.03% | 447 | $114K | $255.67 | -$48K | -216 | -32.6% | |
| 37 | AMZN | 0.03% | 477 | $114K | $238.34 | $16K | +7 | +1.5% | |
| 38 | SPTS | 0.03% | 3,895 | $113K | $29.01 | $15K | +520 | +15.4% | |
| 39 | BOND | 0.03% | 1,220 | $113K | $92.22 | -$94K | -1,015 | -45.4% | |
| 40 | FDX | 0.03% | 331 | $104K | $313.13 | -$14K | — | — | |
| 41 | GEV | 0.03% | 87 | $102K | $1,174.86 | $26K | — | — | |
| 42 | DIA | 0.03% | 193 | $101K | $521.45 | $12K | +1 | +0.5% | |
| 43 | IWM | 0.03% | 333 | $100K | $300.45 | $17K | -3 | -0.9% | |
| 44 | ALL | 0.03% | 400 | $95K | $237.94 | $12K | — | — | |
| 45 | KO | 0.03% | 1,078 | $88K | $81.27 | $6K | +5 | +0.5% | |
| 46 | TOST | 0.02% | 3,008 | $84K | $27.82 | $15K | +400 | +15.3% | |
| 47 | SPTI | 0.02% | 2,754 | $78K | $28.39 | -$744 | — | — | |
| 48 | MCO | 0.02% | 171 | $77K | $452.92 | $3K | — | — | |
| 49 | YUM | 0.02% | 438 | $70K | $159.90 | $52K | +323 | +280.9% | |
| 50 | CTVA | 0.02% | 810 | $69K | $84.69 | $794 | — | — | |
| 51 | IEMG | 0.02% | 795 | $66K | $82.84 | $10K | — | — | |
| 52 | UNH | 0.02% | 150 | $62K | $415.63 | $22K | — | — | |
| 53 | NVDA | 0.02% | 303 | $61K | $200.09 | $22K | +80 | +35.9% | |
| 54 | ESGD | 0.02% | 577 | $59K | $102.76 | $4K | +4 | +0.7% | |
| 55 | AVDE | 0.02% | 648 | $58K | $89.20 | -$12K | -170 | -20.8% | |
| 56 | OXY | 0.02% | 1,122 | $55K | $48.58 | $46K | +986 | +725.0% | |
| 57 | ESML | 0.02% | 941 | $53K | $55.90 | $8K | +1 | +0.1% | |
| 58 | HD | 0.01% | 146 | $51K | $352.68 | $3K | — | — | |
| 59 | ADP | 0.01% | 227 | $51K | $223.95 | $5K | — | — | |
| 60 | KEYS | 0.01% | 140 | $49K | $350.07 | $9K | — | — | |
| 61 | PEP | 0.01% | 353 | $48K | $135.38 | -$6K | +4 | +1.1% | |
| 62 | GRMN | 0.01% | 200 | $48K | $237.54 | $1K | — | — | |
| 63 | URI | 0.01% | 37 | $42K | $1,132.89 | $15K | — | — | |
| 64 | AVGO | 0.01% | 110 | $42K | $377.75 | $8K | — | — | |
| 65 | SHOP | 0.01% | 360 | $41K | $114.18 | -$2K | — | — | |
| 66 | VO | 0.01% | 496 | $40K | $80.57 | $4K | +372 | +300.0% | |
| 67 | A | 0.01% | 296 | $39K | $132.83 | $6K | — | — | |
| 68 | IWP | 0.01% | 267 | $39K | $146.41 | $5K | — | — | |
| 69 | COST | 0.01% | 40 | $37K | $935.48 | -$2K | — | — | |
| 70 | CAT | 0.01% | 35 | $37K | $1,064.91 | $12K | — | — | |
| 71 | DFSI | 0.01% | 825 | $37K | $45.10 | $2K | — | — | |
| 72 | CQP | 0.01% | 145 | $35K | $239.01 | -$6K | — | — | |
| 73 | XOP | 0.01% | 222 | $34K | $154.26 | -$6K | — | — | |
| 74 | VTV | 0.01% | 155 | $34K | $217.93 | $3K | — | — | |
| 75 | IJR | 0.01% | 227 | $34K | $148.31 | $5K | — | — | |
| 76 | WMT | 0.01% | 292 | $33K | $113.26 | $12K | +124 | +73.8% | |
| 77 | VB | 0.01% | 109 | $33K | $303.12 | $4K | — | — | |
| 78 | AVUV | 0.01% | 253 | $32K | $124.76 | -$43K | -425 | -62.7% | |
| 79 | VEA | 0.01% | 440 | $31K | $71.25 | $3K | — | — | |
| 80 | SPEM | 0.01% | 576 | $30K | $51.78 | $1K | -35 | -5.7% | |
| 81 | NFLX | 0.01% | 410 | $29K | $71.40 | $19K | +300 | +272.7% | |
| 82 | SCHF | 0.01% | 1,024 | $28K | $27.70 | $9K | +238 | +30.3% | |
| 83 | IJK | 0.01% | 237 | $28K | $117.50 | — | +237 | — | NEW |
| 84 | APH | 0.01% | 150 | $26K | $176.32 | $7K | — | — | |
| 85 | DFAW | 0.01% | 316 | $26K | $82.79 | $9K | +87 | +38.0% | |
| 86 | OPPJ | 0.01% | 444 | $26K | $57.67 | $1K | — | — | |
| 87 | FDXF | 0.01% | 165 | $25K | $151.00 | — | +165 | — | NEW |
| 88 | SBUX | 0.01% | 240 | $25K | $102.19 | $3K | — | — | |
| 89 | MCD | 0.01% | 89 | $24K | $270.52 | -$3K | +1 | +1.1% | |
| 90 | UNP | 0.01% | 85 | $23K | $272.00 | $2K | — | — | |
| 91 | GOVT | 0.01% | 873 | $20K | $22.78 | -$113 | — | — | |
| 92 | MGK | 0.01% | 225 | $20K | $87.91 | $3K | +180 | +400.0% | |
| 93 | DFEV | 0.01% | 427 | $18K | $42.67 | $3K | — | — | |
| 94 | EAGG | 0.01% | 378 | $18K | $47.37 | -$52 | — | — | |
| 95 | XLE | —% | 300 | $16K | $53.11 | — | +300 | — | NEW |
| 96 | YUMC | —% | 388 | $16K | $40.91 | $10K | +273 | +237.4% | |
| 97 | CRWD | —% | 19 | $14K | $763.16 | $5K | -6 | -24.0% | |
| 98 | UBER | —% | 200 | $14K | $72.16 | $11K | +150 | +300.0% | |
| 99 | GMOI | —% | 370 | $14K | $37.48 | $463 | — | — | |
| 100 | SCHE | —% | 377 | $14K | $36.30 | -$28K | -883 | -70.1% |