Asset Manager
← All Institutions
Your Advocates Ltd., LLP
920 MEMORIAL CITY WAY SUITE 250, HOUSTON, TX 77024 • 7138278014
Market Value
$298M
+7.2%
Holdings
196
+9
New Purchases
23
Added To
39
Closed
6
Reduced
13
Top 10 Concentration
89.6%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPIB | 7.06% | 0.00% | +7.06% | $21M |
| GLD | 5.68% | 5.39% | +0.29% | $17M |
| DFAS | 7.50% | 7.36% | +0.15% | $22M |
| DCOR | 24.36% | 24.22% | +0.14% | $73M |
| AHLT | 0.23% | 0.09% | +0.14% | $686K |
| SPY | 0.55% | 0.47% | +0.08% | $2M |
| AAPL | 0.50% | 0.43% | +0.07% | $1M |
| IEFA | 0.06% | 0.00% | +0.06% | $175K |
| VOO | 0.07% | 0.03% | +0.05% | $218K |
| FNDE | 2.68% | 2.63% | +0.04% | $8M |
| FNDA | 2.13% | 2.09% | +0.04% | $6M |
| TSLA | 0.07% | 0.05% | +0.02% | $196K |
| ACM | 0.18% | 0.17% | +0.01% | $536K |
| IEMG | 0.01% | 0.00% | +0.01% | $36K |
| VO | 0.01% | 0.00% | +0.01% | $36K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOND | 0.39% | 7.48% | -7.09% | $1M |
| DFIC | 13.43% | 13.86% | -0.43% | $40M |
| SCHR | 6.90% | 7.13% | -0.23% | $21M |
| BSV | 5.05% | 5.22% | -0.17% | $15M |
| AGG | 0.00% | 0.16% | -0.16% | $13K |
| UAPR | 0.18% | 0.23% | -0.05% | $534K |
| FNDF | 3.52% | 3.57% | -0.05% | $10M |
| XONA.DE | 0.69% | 0.71% | -0.01% | $2M |
| FLIA | 0.13% | 0.14% | -0.01% | $387K |
| COP | 0.55% | 0.56% | -0.01% | $2M |
| MGY | 0.00% | 0.01% | -0.01% | $0 |
| TTD | 0.01% | 0.02% | -0.01% | $29K |
| MCO | 0.04% | 0.05% | -0.01% | $121K |
| DEM | 0.08% | 0.08% | -0.00% | $233K |
| ADP | 0.03% | 0.04% | -0.00% | $95K |
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 | 32 | $7M | 2.3% |
| Large Cap | 99 | $172M | 57.7% |
| Mid Cap | 38 | $117M | 39.4% |
| Small Cap | 19 | $563K | 0.2% |
| Micro Cap | 8 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$206.2B
Median Market Cap
$26.3B
Avg P/E
34.1
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
128
# ETFs / Funds
68
Top Holdings (196 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | 24.36% | 1,007,785 | $73M | $71.94 | $5M | +2,374 | +0.2% | |
| 2 | DFIC | 13.43% | 1,218,908 | $40M | $32.79 | $2M | -18,389 | -1.5% | |
| 3 | DFEM | 9.43% | 875,285 | $28M | $32.07 | $2M | -6,127 | -0.7% | |
| 4 | DFAS | 7.50% | 326,296 | $22M | $68.46 | $2M | +5,867 | +1.8% | |
| 5 | SPIB | 7.06% | 620,183 | $21M | $33.89 | — | +620,183 | — | NEW |
| 6 | SCHR | 6.90% | 817,265 | $21M | $25.13 | $747K | +26,587 | +3.4% | |
| 7 | FNDX | 6.71% | 759,857 | $20M | $26.30 | $1M | +462 | +0.1% | |
| 8 | GLD | 5.68% | 47,530 | $17M | $355.47 | $2M | -1,520 | -3.1% | |
| 9 | BSV | 5.05% | 190,558 | $15M | $78.91 | $551K | +6,498 | +3.5% | |
| 10 | FNDF | 3.52% | 243,765 | $10M | $42.96 | $576K | -3,522 | -1.4% | |
| 11 | FNDE | 2.68% | 220,397 | $8M | $36.16 | $658K | -1,110 | -0.5% | |
| 12 | FNDA | 2.13% | 203,614 | $6M | $31.16 | $531K | +694 | +0.3% | |
| 13 | XONA.DE | 0.69% | 18,243 | $2M | $112.75 | $99K | +77 | +0.4% | |
| 14 | COP | 0.55% | 17,435 | $2M | $94.59 | $85K | — | — | |
| 15 | SPY | 0.55% | 2,453 | $2M | $666.31 | $337K | +353 | +16.8% | |
| 16 | AAPL | 0.50% | 5,792 | $1M | $254.63 | $288K | +6 | +0.1% | |
| 17 | BOND | 0.39% | 12,502 | $1M | $93.35 | -$20M | -212,741 | -94.5% | |
| 18 | AHLT | 0.23% | 28,185 | $686K | $24.34 | $427K | +16,497 | +141.1% | |
| 19 | ACM | 0.18% | 4,112 | $536K | $130.47 | $72K | — | — | |
| 20 | UAPR | 0.18% | 16,622 | $534K | $32.14 | -$104K | -3,757 | -18.4% | |
| 21 | SCHB | 0.16% | 18,075 | $465K | $25.71 | $35K | +49 | +0.3% | |
| 22 | SCHX | 0.15% | 16,928 | $446K | $26.34 | $41K | +350 | +2.1% | |
| 23 | FLIA | 0.13% | 18,890 | $387K | $20.51 | -$7K | -297 | -1.6% | |
| 24 | VTI | 0.12% | 1,067 | $350K | $328.17 | $26K | — | — | |
| 25 | HAL | 0.09% | 10,419 | $256K | $24.60 | $44K | — | — | |
| 26 | MSFT | 0.08% | 477 | $247K | $518.04 | $13K | +7 | +1.5% | |
| 27 | OXY | 0.08% | 4,986 | $236K | $47.25 | $26K | +6 | +0.1% | |
| 28 | DEM | 0.08% | 5,075 | $233K | $45.99 | $3K | -11 | -0.2% | |
| 29 | VOO | 0.07% | 357 | $218K | $611.64 | $140K | +219 | +158.7% | |
| 30 | TSLA | 0.07% | 440 | $196K | $444.72 | $56K | — | — | |
| 31 | IEFA | 0.06% | 2,005 | $175K | $87.31 | — | +2,005 | — | NEW |
| 32 | SLB | 0.04% | 3,754 | $129K | $34.37 | $2K | — | — | |
| 33 | MPC | 0.04% | 663 | $128K | $192.74 | $11K | -41 | -5.8% | |
| 34 | VT | 0.04% | 914 | $126K | $137.78 | $10K | +9 | +1.0% | |
| 35 | SUSL | 0.04% | 1,049 | $123K | $117.07 | $9K | — | — | |
| 36 | IVV | 0.04% | 572 | $121K | $210.99 | $35K | +434 | +314.5% | |
| 37 | MCO | 0.04% | 253 | $121K | $476.48 | -$6K | — | — | |
| 38 | ITOT | 0.04% | 727 | $106K | $145.65 | $8K | — | — | |
| 39 | AMZN | 0.03% | 468 | $103K | $219.57 | $962 | +4 | +0.9% | |
| 40 | ADP | 0.03% | 325 | $95K | $293.50 | -$5K | — | — | |
| 41 | BSVO | 0.03% | 4,163 | $94K | $22.65 | $9K | — | — | |
| 42 | TOST | 0.03% | 2,400 | $88K | $36.51 | -$956 | +400 | +20.0% | |
| 43 | ALL | 0.03% | 400 | $86K | $214.65 | $5K | — | — | |
| 44 | VEA | 0.03% | 1,355 | $81K | $59.92 | -$1K | -89 | -6.2% | |
| 45 | FDX | 0.03% | 331 | $78K | $235.81 | $3K | — | — | |
| 46 | SPTI | 0.02% | 2,530 | $73K | $28.90 | $329 | — | — | |
| 47 | RBLX | 0.02% | 500 | $69K | $138.52 | $17K | — | — | |
| 48 | AVDE | 0.02% | 818 | $65K | $78.90 | $4K | — | — | |
| 49 | ESGD | 0.02% | 677 | $63K | $92.95 | $3K | — | — | |
| 50 | SHOP | 0.02% | 400 | $59K | $148.61 | $13K | — | — | |
| 51 | HD | 0.02% | 146 | $59K | $405.19 | $6K | — | — | |
| 52 | CTVA | 0.02% | 810 | $55K | $67.63 | -$6K | — | — | |
| 53 | GEV | 0.02% | 87 | $53K | $614.90 | $7K | — | — | |
| 54 | UNH | 0.02% | 150 | $52K | $345.30 | $5K | — | — | |
| 55 | DIA | 0.02% | 111 | $51K | $463.79 | $7K | +10 | +9.9% | |
| 56 | IWM | 0.02% | 204 | $49K | $241.96 | $25K | +90 | +79.0% | |
| 57 | GRMN | 0.02% | 200 | $49K | $246.22 | $8K | — | — | |
| 58 | XLE | 0.02% | 511 | $46K | $89.27 | $3K | +5 | +1.0% | |
| 59 | NVDA | 0.02% | 244 | $46K | $186.58 | $8K | +7 | +3.0% | |
| 60 | ESML | 0.01% | 960 | $43K | $45.08 | $7K | +70 | +7.9% | |
| 61 | SCHE | 0.01% | 1,189 | $40K | $33.37 | $4K | — | — | |
| 62 | VHT | 0.01% | 151 | $39K | $259.38 | $24K | +91 | +151.7% | |
| 63 | A | 0.01% | 296 | $38K | $128.35 | $3K | — | — | |
| 64 | COST | 0.01% | 40 | $37K | $925.63 | -$3K | — | — | |
| 65 | IEMG | 0.01% | 553 | $36K | $65.92 | — | +553 | — | NEW |
| 66 | VO | 0.01% | 124 | $36K | $293.74 | — | +124 | — | NEW |
| 67 | AVGO | 0.01% | 110 | $36K | $329.91 | $6K | — | — | |
| 68 | URI | 0.01% | 37 | $35K | $954.65 | $7K | — | — | |
| 69 | CQP | 0.01% | 145 | $34K | $234.98 | -$1K | — | — | |
| 70 | GOVT | 0.01% | 1,446 | $33K | $23.12 | $203 | — | — | |
| 71 | VWO | 0.01% | 580 | $31K | $54.18 | $3K | — | — | |
| 72 | TTD | 0.01% | 600 | $29K | $49.01 | -$14K | — | — | |
| 73 | XOP | 0.01% | 222 | $29K | $132.20 | $1K | — | — | |
| 74 | IJR | 0.01% | 244 | $29K | $118.83 | $20K | +162 | +197.6% | |
| 75 | VTV | 0.01% | 155 | $29K | $186.49 | $2K | — | — | |
| 76 | SPEM | 0.01% | 611 | $29K | $46.81 | $3K | +1 | +0.2% | |
| 77 | VB | 0.01% | 109 | $28K | $254.28 | $27K | +104 | +2080.0% | |
| 78 | WMT | 0.01% | 268 | $28K | $103.06 | — | +268 | — | NEW |
| 79 | VIOO | 0.01% | 238 | $26K | $110.47 | $2K | — | — | |
| 80 | KEYS | 0.01% | 140 | $24K | $174.92 | $2K | — | — | |
| 81 | KO | 0.01% | 352 | $23K | $66.32 | -$2K | — | — | |
| 82 | SBUX | 0.01% | 240 | $20K | $84.60 | -$2K | — | — | |
| 83 | UNP | 0.01% | 85 | $20K | $236.36 | $534 | — | — | |
| 84 | APH | 0.01% | 150 | $19K | $123.75 | $4K | — | — | |
| 85 | OPPJ | 0.01% | 444 | $18K | $41.65 | $2K | — | — | |
| 86 | MGK | 0.01% | 45 | $18K | $402.42 | $2K | — | — | |
| 87 | CAT | 0.01% | 35 | $17K | $477.14 | $3K | — | — | |
| 88 | CRWD | —% | 30 | $15K | $490.37 | -$568 | — | — | |
| 89 | EAGG | —% | 306 | $15K | $47.97 | $150 | — | — | |
| 90 | NFLX | —% | 12 | $14K | $1,198.92 | -$2K | — | — | |
| 91 | DFEV | —% | 427 | $14K | $31.89 | $811 | — | — | |
| 92 | SCHP | —% | 496 | $13K | $26.97 | $134 | — | — | |
| 93 | AGG | —% | 132 | $13K | $100.10 | -$441K | -4,443 | -97.1% | |
| 94 | D | —% | 200 | $12K | $61.17 | — | +200 | — | NEW |
| 95 | CLS | —% | 273 | $12K | $44.51 | — | +273 | — | NEW |
| 96 | SUSB | —% | 471 | $12K | $25.29 | $66 | — | — | |
| 97 | EOG | —% | 102 | $11K | $111.78 | -$665 | +1 | +1.0% | |
| 98 | TSCO | —% | 200 | $11K | $56.87 | $820 | — | — | |
| 99 | XLF | —% | 202 | $11K | $53.91 | $338 | +1 | +0.5% | |
| 100 | IEV | —% | 163 | $11K | $65.48 | $363 | — | — |