Asset Manager
← All Institutions
Your Advocates Ltd., LLP
920 MEMORIAL CITY WAY SUITE 250, HOUSTON, TX 77024 • 7138278014
Market Value
$327M
+7.1%
Holdings
234
+17
New Purchases
24
Added To
40
Closed
29
Reduced
28
Top 10 Concentration
89.5%
Turnover
22.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHR | 7.63% | 7.15% | +0.49% | $25M |
| COP | 0.80% | 0.53% | +0.27% | $3M |
| VTI | 0.38% | 0.12% | +0.26% | $1M |
| XONA.DE | 0.95% | 0.72% | +0.23% | $3M |
| VXUS | 0.14% | 0.00% | +0.14% | $467K |
| FNDF | 3.69% | 3.56% | +0.13% | $12M |
| SPIB | 7.00% | 6.92% | +0.07% | $23M |
| MNPR | 0.06% | 0.00% | +0.06% | $183K |
| AHLT | 0.24% | 0.19% | +0.05% | $780K |
| IVE | 0.04% | 0.00% | +0.04% | $145K |
| IVW | 0.04% | 0.00% | +0.04% | $126K |
| SUSL | 0.05% | 0.02% | +0.03% | $161K |
| SPTS | 0.03% | 0.00% | +0.03% | $98K |
| AVUV | 0.02% | 0.00% | +0.02% | $75K |
| DFAS | 7.54% | 7.52% | +0.02% | $25M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DCOR | 23.41% | 24.05% | -0.64% | $77M |
| BOND | 0.06% | 0.35% | -0.29% | $206K |
| DFIC | 13.58% | 13.72% | -0.14% | $44M |
| DFEM | 9.26% | 9.39% | -0.13% | $30M |
| FNDX | 6.54% | 6.64% | -0.10% | $21M |
| BSV | 5.08% | 5.18% | -0.10% | $17M |
| HAL | 0.00% | 0.10% | -0.10% | $0 |
| AAPL | 0.43% | 0.50% | -0.07% | $1M |
| OXY | 0.00% | 0.07% | -0.06% | $9K |
| GLD | 5.77% | 5.81% | -0.03% | $19M |
| ACM | 0.10% | 0.13% | -0.03% | $318K |
| MSFT | 0.05% | 0.08% | -0.03% | $180K |
| IVV | 0.01% | 0.03% | -0.02% | $39K |
| SCHB | 0.15% | 0.17% | -0.02% | $491K |
| SPY | 0.47% | 0.49% | -0.02% | $2M |
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 | 2.8% |
| Large Cap | 119 | $192M | 58.8% |
| Mid Cap | 49 | $124M | 37.8% |
| Small Cap | 21 | $808K | 0.2% |
| Micro Cap | 10 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$186.1B
Median Market Cap
$25.3B
Avg P/E
32.3
Median P/E
23.5
Avg Dividend Yield
0.01%
Avg Beta
1.04
# Stocks
137
# ETFs / Funds
97
Top Holdings (234 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DCOR | 23.41% | 1,063,042 | $77M | $72.08 | $3M | +64,632 | +6.5% | |
| 2 | DFIC | 13.58% | 1,250,586 | $44M | $35.53 | $2M | +33,410 | +2.7% | |
| 3 | DFEM | 9.26% | 877,152 | $30M | $34.55 | $2M | +9,623 | +1.1% | |
| 4 | SCHR | 7.63% | 1,002,894 | $25M | $24.91 | $3M | +131,664 | +15.1% | |
| 5 | DFAS | 7.54% | 346,808 | $25M | $71.13 | $2M | +17,018 | +5.2% | |
| 6 | SPIB | 7.00% | 682,626 | $23M | $33.54 | $2M | +56,649 | +9.1% | |
| 7 | FNDX | 6.54% | 768,156 | $21M | $27.85 | $1M | +22,211 | +3.0% | |
| 8 | GLD | 5.77% | 43,919 | $19M | $430.29 | $1M | -859 | -1.9% | |
| 9 | BSV | 5.08% | 211,843 | $17M | $78.41 | $788K | +11,079 | +5.5% | |
| 10 | FNDF | 3.69% | 246,557 | $12M | $48.93 | $1M | +5,947 | +2.5% | |
| 11 | FNDE | 2.60% | 222,078 | $8M | $38.26 | $613K | +3,449 | +1.6% | |
| 12 | FNDA | 2.09% | 210,457 | $7M | $32.43 | $414K | +6,981 | +3.4% | |
| 13 | XONA.DE | 0.95% | 18,378 | $3M | $169.66 | $912K | +47 | +0.3% | |
| 14 | COP | 0.80% | 19,923 | $3M | $132.00 | $998K | +2,488 | +14.3% | |
| 15 | SPY | 0.47% | 2,370 | $2M | $650.33 | $49K | +182 | +8.3% | |
| 16 | AAPL | 0.43% | 5,568 | $1M | $253.80 | -$107K | -24 | -0.4% | |
| 17 | VTI | 0.38% | 3,838 | $1M | $320.83 | $871K | +2,763 | +257.0% | |
| 18 | AHLT | 0.24% | 27,588 | $780K | $28.26 | $212K | +6,028 | +28.0% | |
| 19 | UAPR | 0.17% | 16,622 | $555K | $33.37 | $10K | — | — | |
| 20 | SCHB | 0.15% | 19,547 | $491K | $25.10 | -$21K | +48 | +0.2% | |
| 21 | VXUS | 0.14% | 6,060 | $467K | $77.11 | — | +6,060 | — | NEW |
| 22 | SCHX | 0.12% | 15,354 | $394K | $25.64 | -$19K | +3 | +0.0% | |
| 23 | FLIA | 0.10% | 16,787 | $340K | $20.26 | -$15K | -818 | -4.7% | |
| 24 | ACM | 0.10% | 3,752 | $318K | $84.82 | -$74K | -360 | -8.8% | |
| 25 | DEM | 0.07% | 4,507 | $224K | $49.69 | -$5K | -389 | -8.0% | |
| 26 | BOND | 0.06% | 2,235 | $206K | $92.29 | -$877K | -9,405 | -80.8% | |
| 27 | MNPR | 0.06% | 3,344 | $183K | $54.79 | — | +3,344 | — | NEW |
| 28 | IEFA | 0.06% | 2,005 | $182K | $90.53 | $2K | — | — | |
| 29 | MSFT | 0.05% | 486 | $180K | $370.34 | -$69K | -28 | -5.5% | |
| 30 | VOO | 0.05% | 282 | $169K | $598.23 | -$22K | -22 | -7.2% | |
| 31 | SLB | 0.05% | 3,254 | $167K | $51.39 | $42K | — | — | |
| 32 | TSLA | 0.05% | 440 | $164K | $371.75 | -$34K | — | — | |
| 33 | MPC | 0.05% | 663 | $162K | $244.18 | $54K | — | — | |
| 34 | SUSL | 0.05% | 1,417 | $161K | $113.63 | $97K | +885 | +166.3% | |
| 35 | VT | 0.05% | 1,143 | $158K | $138.36 | $21K | +174 | +18.0% | |
| 36 | IVE | 0.04% | 687 | $145K | $211.15 | — | +687 | — | NEW |
| 37 | IVW | 0.04% | 1,111 | $126K | $113.11 | — | +1,111 | — | NEW |
| 38 | FTI | 0.04% | 1,721 | $119K | $69.13 | $42K | — | — | |
| 39 | FDX | 0.04% | 331 | $118K | $356.18 | $22K | — | — | |
| 40 | BSVO | 0.03% | 4,163 | $106K | $25.37 | $9K | — | — | |
| 41 | ITOT | 0.03% | 727 | $104K | $142.43 | -$26K | -146 | -16.7% | |
| 42 | SPTS | 0.03% | 3,375 | $98K | $29.18 | $84K | +2,865 | +561.8% | |
| 43 | AMZN | 0.03% | 470 | $98K | $208.27 | -$9K | +7 | +1.5% | |
| 44 | DIA | 0.03% | 192 | $89K | $463.36 | $21K | +50 | +35.2% | |
| 45 | IWM | 0.03% | 336 | $83K | $248.00 | $21K | +82 | +32.3% | |
| 46 | ALL | 0.03% | 400 | $83K | $207.34 | -$324 | — | — | |
| 47 | KO | 0.02% | 1,073 | $82K | $76.05 | $7K | — | — | |
| 48 | SPTI | 0.02% | 2,754 | $79K | $28.66 | $6K | +224 | +8.8% | |
| 49 | GEV | 0.02% | 87 | $76K | $872.90 | $19K | — | — | |
| 50 | AVUV | 0.02% | 678 | $75K | $110.47 | — | +678 | — | NEW |
| 51 | MCO | 0.02% | 171 | $75K | $436.25 | -$13K | — | — | |
| 52 | AVDE | 0.02% | 818 | $69K | $84.84 | $2K | — | — | |
| 53 | TOST | 0.02% | 2,608 | $69K | $26.51 | -$20K | +100 | +4.0% | |
| 54 | CTVA | 0.02% | 810 | $68K | $83.71 | $14K | — | — | |
| 55 | AGG | 0.02% | 618 | $61K | $99.27 | -$14K | -132 | -17.6% | |
| 56 | WTV | 0.02% | 588 | $56K | $94.73 | — | +588 | — | NEW |
| 57 | IEMG | 0.02% | 795 | $55K | $69.75 | $2K | — | — | |
| 58 | ESGD | 0.02% | 573 | $55K | $95.64 | -$11K | -115 | -16.7% | |
| 59 | PEP | 0.02% | 349 | $54K | $155.36 | $5K | +3 | +0.9% | |
| 60 | HD | 0.01% | 146 | $48K | $328.89 | -$2K | — | — | |
| 61 | GRMN | 0.01% | 200 | $46K | $232.01 | $6K | — | — | |
| 62 | ADP | 0.01% | 227 | $46K | $203.18 | -$12K | — | — | |
| 63 | ESML | 0.01% | 940 | $44K | $47.04 | $23K | +468 | +99.2% | |
| 64 | WFC | 0.01% | 550 | $44K | $79.61 | -$7K | — | — | |
| 65 | SHOP | 0.01% | 360 | $43K | $118.62 | -$19K | -25 | -6.5% | |
| 66 | SCHE | 0.01% | 1,260 | $42K | $32.95 | $252 | — | — | |
| 67 | CQP | 0.01% | 145 | $41K | $283.76 | $13K | — | — | |
| 68 | UNH | 0.01% | 150 | $41K | $270.59 | -$9K | — | — | |
| 69 | XOP | 0.01% | 222 | $40K | $181.83 | $12K | — | — | |
| 70 | COST | 0.01% | 40 | $40K | $996.43 | $5K | — | — | |
| 71 | KEYS | 0.01% | 140 | $40K | $282.37 | $11K | — | — | |
| 72 | IVV | 0.01% | 65 | $39K | $599.14 | -$56K | -79 | -54.9% | |
| 73 | NVDA | 0.01% | 223 | $39K | $174.40 | -$5K | -11 | -4.7% | |
| 74 | VO | 0.01% | 124 | $36K | $287.18 | -$377 | — | — | |
| 75 | DFSI | 0.01% | 825 | $35K | $42.40 | -$28K | -635 | -43.5% | |
| 76 | IWP | 0.01% | 267 | $34K | $128.12 | $33K | +258 | +2866.7% | |
| 77 | AVGO | 0.01% | 110 | $34K | $309.51 | -$4K | — | — | |
| 78 | A | 0.01% | 296 | $34K | $113.98 | -$7K | — | — | |
| 79 | XSMO | 0.01% | 420 | $32K | $76.02 | — | +420 | — | NEW |
| 80 | FENI | 0.01% | 833 | $31K | $37.20 | — | +833 | — | NEW |
| 81 | VTV | 0.01% | 155 | $30K | $196.20 | $808 | — | — | |
| 82 | GTO | 0.01% | 614 | $29K | $46.83 | — | +614 | — | NEW |
| 83 | SPEM | 0.01% | 611 | $29K | $46.91 | $61 | — | — | |
| 84 | HELO | 0.01% | 447 | $29K | $63.91 | — | +447 | — | NEW |
| 85 | VB | 0.01% | 109 | $29K | $261.92 | $432 | — | — | |
| 86 | IJR | 0.01% | 227 | $28K | $124.31 | $937 | — | — | |
| 87 | VEA | 0.01% | 440 | $28K | $64.08 | -$48K | -774 | -63.8% | |
| 88 | MCD | 0.01% | 88 | $28K | $312.55 | $609 | — | — | |
| 89 | URI | 0.01% | 37 | $27K | $728.57 | -$3K | — | — | |
| 90 | QCOM | 0.01% | 200 | $26K | $128.78 | — | +200 | — | NEW |
| 91 | CAT | 0.01% | 35 | $25K | $708.46 | $5K | — | — | |
| 92 | OPPJ | 0.01% | 444 | $24K | $54.36 | $4K | — | — | |
| 93 | FBND | 0.01% | 502 | $23K | $45.62 | — | +502 | — | NEW |
| 94 | YSS | 0.01% | 1,000 | $22K | $22.17 | — | +1,000 | — | NEW |
| 95 | SBUX | 0.01% | 240 | $22K | $89.59 | $1K | — | — | |
| 96 | WMT | 0.01% | 168 | $21K | $124.28 | $2K | — | — | |
| 97 | UNP | 0.01% | 85 | $21K | $242.62 | $961 | — | — | |
| 98 | GOVT | 0.01% | 873 | $20K | $22.91 | -$13K | -573 | -39.6% | |
| 99 | SCHF | 0.01% | 786 | $19K | $24.75 | $559 | — | — | |
| 100 | APH | 0.01% | 150 | $19K | $126.35 | -$1K | — | — |