Asset Manager
← All Institutions
Your Advocates Ltd., LLP
920 MEMORIAL CITY WAY SUITE 250, HOUSTON, TX 77024 • 7138278014
Market Value
$306M
+2.7%
Holdings
217
+21
New Purchases
27
Added To
37
Closed
7
Reduced
34
Top 10 Concentration
89.9%
Turnover
15.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIC | 13.72% | 13.43% | +0.29% | $42M |
| SCHR | 7.15% | 6.90% | +0.25% | $22M |
| GLD | 5.81% | 5.68% | +0.13% | $18M |
| BSV | 5.18% | 5.05% | +0.12% | $16M |
| FNDF | 3.56% | 3.52% | +0.04% | $11M |
| XONA.DE | 0.72% | 0.69% | +0.03% | $2M |
| FTI | 0.03% | 0.00% | +0.02% | $77K |
| DFSI | 0.02% | 0.00% | +0.02% | $63K |
| AGG | 0.02% | 0.00% | +0.02% | $75K |
| WFC | 0.02% | 0.00% | +0.02% | $51K |
| KO | 0.02% | 0.01% | +0.02% | $75K |
| PEP | 0.02% | 0.00% | +0.02% | $50K |
| DFAS | 7.52% | 7.50% | +0.01% | $23M |
| SCHB | 0.17% | 0.16% | +0.01% | $511K |
| HAL | 0.10% | 0.09% | +0.01% | $294K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 24.05% | 24.36% | -0.31% | $74M |
| SPIB | 6.92% | 7.06% | -0.14% | $21M |
| FNDE | 2.58% | 2.68% | -0.10% | $8M |
| FNDX | 6.64% | 6.71% | -0.07% | $20M |
| SPY | 0.49% | 0.55% | -0.06% | $1M |
| ACM | 0.13% | 0.18% | -0.05% | $392K |
| AHLT | 0.19% | 0.23% | -0.04% | $568K |
| DFEM | 9.39% | 9.43% | -0.04% | $29M |
| BOND | 0.35% | 0.39% | -0.04% | $1M |
| FNDA | 2.10% | 2.13% | -0.03% | $6M |
| RBLX | 0.00% | 0.02% | -0.02% | $0 |
| SUSL | 0.02% | 0.04% | -0.02% | $64K |
| COP | 0.53% | 0.55% | -0.02% | $2M |
| SCHX | 0.14% | 0.15% | -0.01% | $413K |
| FLIA | 0.12% | 0.13% | -0.01% | $355K |
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 | 112 | $178M | 58.3% |
| Mid Cap | 44 | $119M | 38.8% |
| Small Cap | 21 | $524K | 0.2% |
| Micro Cap | 8 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$189.8B
Median Market Cap
$25.9B
Avg P/E
32.2
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
135
# ETFs / Funds
82
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | 24.05% | 998,410 | $74M | $73.63 | $1M | -9,375 | -0.9% | |
| 2 | DFIC | 13.72% | 1,217,176 | $42M | $34.46 | $2M | -1,732 | -0.1% | |
| 3 | DFEM | 9.39% | 867,529 | $29M | $33.08 | $627K | -7,756 | -0.9% | |
| 4 | DFAS | 7.52% | 329,790 | $23M | $69.67 | $638K | +3,494 | +1.1% | |
| 5 | SCHR | 7.15% | 871,230 | $22M | $25.08 | $1M | +53,965 | +6.6% | |
| 6 | SPIB | 6.92% | 625,977 | $21M | $33.81 | $146K | +5,794 | +0.9% | |
| 7 | FNDX | 6.64% | 745,945 | $20M | $27.21 | $313K | -13,912 | -1.8% | |
| 8 | GLD | 5.81% | 44,778 | $18M | $396.31 | $850K | -2,752 | -5.8% | |
| 9 | BSV | 5.18% | 200,764 | $16M | $78.81 | $785K | +10,206 | +5.4% | |
| 10 | FNDF | 3.56% | 240,610 | $11M | $45.21 | $406K | -3,155 | -1.3% | |
| 11 | FNDE | 2.58% | 218,629 | $8M | $36.06 | -$86K | -1,768 | -0.8% | |
| 12 | FNDA | 2.10% | 203,476 | $6M | $31.51 | $67K | -138 | -0.1% | |
| 13 | XONA.DE | 0.72% | 18,331 | $2M | $120.34 | $149K | +88 | +0.5% | |
| 14 | COP | 0.53% | 17,435 | $2M | $93.61 | -$17K | — | — | |
| 15 | AAPL | 0.50% | 5,592 | $2M | $271.87 | $45K | -200 | -3.5% | |
| 16 | SPY | 0.49% | 2,188 | $1M | $681.89 | -$143K | -265 | -10.8% | |
| 17 | BOND | 0.35% | 11,640 | $1M | $93.08 | -$84K | -862 | -6.9% | |
| 18 | AHLT | 0.19% | 21,560 | $568K | $26.34 | -$118K | -6,625 | -23.5% | |
| 19 | UAPR | 0.18% | 16,622 | $545K | $32.77 | $10K | — | — | |
| 20 | SCHB | 0.17% | 19,499 | $511K | $26.23 | $47K | +1,424 | +7.9% | |
| 21 | SCHX | 0.14% | 15,351 | $413K | $26.91 | -$33K | -1,577 | -9.3% | |
| 22 | ACM | 0.13% | 4,112 | $392K | $95.33 | -$144K | — | — | |
| 23 | VTI | 0.12% | 1,075 | $360K | $335.27 | $10K | +8 | +0.8% | |
| 24 | FLIA | 0.12% | 17,605 | $355K | $20.18 | -$32K | -1,285 | -6.8% | |
| 25 | HAL | 0.10% | 10,419 | $294K | $28.26 | $38K | — | — | |
| 26 | MSFT | 0.08% | 514 | $249K | $483.75 | $2K | +37 | +7.8% | |
| 27 | DEM | 0.07% | 4,896 | $229K | $46.71 | -$5K | -179 | -3.5% | |
| 28 | OXY | 0.07% | 4,986 | $205K | $41.12 | -$31K | — | — | |
| 29 | TSLA | 0.06% | 440 | $198K | $449.72 | $2K | — | — | |
| 30 | VOO | 0.06% | 304 | $191K | $627.23 | -$28K | -53 | -14.8% | |
| 31 | IEFA | 0.06% | 2,005 | $179K | $89.46 | $4K | — | — | |
| 32 | VT | 0.04% | 969 | $137K | $141.03 | $11K | +55 | +6.0% | |
| 33 | ITOT | 0.04% | 873 | $130K | $148.69 | $24K | +146 | +20.1% | |
| 34 | SLB | 0.04% | 3,254 | $125K | $38.38 | -$4K | -500 | -13.3% | |
| 35 | MPC | 0.04% | 663 | $108K | $162.63 | -$20K | — | — | |
| 36 | AMZN | 0.03% | 463 | $107K | $230.82 | $4K | -5 | -1.1% | |
| 37 | BSVO | 0.03% | 4,163 | $97K | $23.30 | $3K | — | — | |
| 38 | FDX | 0.03% | 331 | $96K | $288.86 | $18K | — | — | |
| 39 | IVV | 0.03% | 144 | $95K | $659.15 | -$26K | -428 | -74.8% | |
| 40 | TOST | 0.03% | 2,508 | $89K | $35.51 | $1K | +108 | +4.5% | |
| 41 | MCO | 0.03% | 171 | $87K | $510.85 | -$33K | -82 | -32.4% | |
| 42 | ALL | 0.03% | 400 | $83K | $208.15 | -$3K | — | — | |
| 43 | FTI | 0.03% | 1,721 | $77K | $44.56 | $76K | +1,700 | +8095.2% | |
| 44 | VEA | 0.02% | 1,214 | $76K | $62.47 | -$5K | -141 | -10.4% | |
| 45 | KO | 0.02% | 1,073 | $75K | $69.91 | $52K | +721 | +204.8% | |
| 46 | AGG | 0.02% | 750 | $75K | $99.85 | $62K | +618 | +468.2% | |
| 47 | SPTI | 0.02% | 2,530 | $73K | $28.84 | -$152 | — | — | |
| 48 | DIA | 0.02% | 142 | $68K | $478.99 | $17K | +31 | +27.9% | |
| 49 | AVDE | 0.02% | 818 | $67K | $82.32 | $3K | — | — | |
| 50 | ESGD | 0.02% | 688 | $65K | $95.10 | $3K | +11 | +1.6% | |
| 51 | SUSL | 0.02% | 532 | $64K | $121.23 | -$58K | -517 | -49.3% | |
| 52 | DFSI | 0.02% | 1,460 | $63K | $42.85 | — | +1,460 | — | NEW |
| 53 | IWM | 0.02% | 254 | $63K | $246.16 | $13K | +50 | +24.5% | |
| 54 | SHOP | 0.02% | 385 | $62K | $160.97 | $3K | -15 | -3.8% | |
| 55 | ADP | 0.02% | 227 | $58K | $257.23 | -$37K | -98 | -30.1% | |
| 56 | GEV | 0.02% | 87 | $57K | $653.57 | $3K | — | — | |
| 57 | CTVA | 0.02% | 810 | $54K | $67.03 | -$486 | — | — | |
| 58 | IEMG | 0.02% | 795 | $53K | $67.22 | $17K | +242 | +43.8% | |
| 59 | WFC | 0.02% | 550 | $51K | $93.20 | — | +550 | — | NEW |
| 60 | HD | 0.02% | 146 | $50K | $344.10 | -$9K | — | — | |
| 61 | PEP | 0.02% | 346 | $50K | $143.52 | — | +346 | — | NEW |
| 62 | UNH | 0.02% | 150 | $50K | $330.11 | -$2K | — | — | |
| 63 | VHT | 0.01% | 152 | $44K | $287.38 | $5K | +1 | +0.7% | |
| 64 | NVDA | 0.01% | 234 | $44K | $186.50 | -$2K | -10 | -4.1% | |
| 65 | XLE | 0.01% | 936 | $42K | $44.72 | -$4K | +425 | +83.2% | |
| 66 | SCHE | 0.01% | 1,260 | $41K | $32.75 | $2K | +71 | +6.0% | |
| 67 | GRMN | 0.01% | 200 | $41K | $202.85 | -$9K | — | — | |
| 68 | A | 0.01% | 296 | $40K | $136.07 | $2K | — | — | |
| 69 | AVGO | 0.01% | 110 | $38K | $346.10 | $2K | — | — | |
| 70 | VO | 0.01% | 124 | $36K | $290.22 | -$437 | — | — | |
| 71 | VWO | 0.01% | 669 | $36K | $53.76 | $5K | +89 | +15.3% | |
| 72 | COST | 0.01% | 40 | $34K | $862.35 | -$3K | — | — | |
| 73 | GOVT | 0.01% | 1,446 | $33K | $23.03 | -$130 | — | — | |
| 74 | URI | 0.01% | 37 | $30K | $809.32 | -$5K | — | — | |
| 75 | VTV | 0.01% | 155 | $30K | $190.99 | $697 | — | — | |
| 76 | SPEM | 0.01% | 611 | $29K | $46.81 | — | — | — | |
| 77 | KEYS | 0.01% | 140 | $28K | $203.19 | $4K | — | — | |
| 78 | CQP | 0.01% | 145 | $28K | $194.39 | -$6K | — | — | |
| 79 | VB | 0.01% | 109 | $28K | $257.95 | $400 | — | — | |
| 80 | XOP | 0.01% | 222 | $28K | $126.26 | -$1K | — | — | |
| 81 | IJR | 0.01% | 227 | $27K | $120.18 | -$2K | -17 | -7.0% | |
| 82 | MCD | 0.01% | 88 | $27K | $305.63 | — | +88 | — | NEW |
| 83 | VIOO | 0.01% | 238 | $26K | $110.96 | $116 | — | — | |
| 84 | ESML | 0.01% | 472 | $22K | $46.00 | -$22K | -488 | -50.8% | |
| 85 | OPPJ | 0.01% | 444 | $21K | $46.40 | $2K | — | — | |
| 86 | APH | 0.01% | 150 | $20K | $135.14 | $2K | — | — | |
| 87 | SBUX | 0.01% | 240 | $20K | $84.21 | -$94 | — | — | |
| 88 | CAT | 0.01% | 35 | $20K | $572.86 | $3K | — | — | |
| 89 | UNP | 0.01% | 85 | $20K | $231.32 | -$429 | — | — | |
| 90 | SCHP | 0.01% | 735 | $19K | $26.50 | $6K | +239 | +48.2% | |
| 91 | SCHF | 0.01% | 786 | $19K | $24.04 | — | +786 | — | NEW |
| 92 | WMT | 0.01% | 168 | $19K | $111.41 | -$9K | -100 | -37.3% | |
| 93 | MGK | 0.01% | 45 | $19K | $412.78 | $466 | — | — | |
| 94 | EAGG | 0.01% | 378 | $18K | $47.80 | $3K | +72 | +23.5% | |
| 95 | TEM | 0.01% | 300 | $18K | $59.05 | — | +300 | — | NEW |
| 96 | CAG | 0.01% | 1,000 | $17K | $17.31 | — | +1,000 | — | NEW |
| 97 | YUM | 0.01% | 114 | $17K | $151.28 | — | +114 | — | NEW |
| 98 | XLP | 0.01% | 200 | $16K | $77.68 | $8K | +100 | +100.0% | |
| 99 | SPTS | —% | 510 | $15K | $29.28 | $5K | +181 | +55.0% | |
| 100 | DFEV | —% | 427 | $14K | $33.74 | $790 | — | — |