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Your Advocates Ltd Portfolio holdings
AUM
$350M
1-Year Est. Return
21.03%
This Fund
S&P 500
This Quarter
Est. Return
-3.29%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$786K
(-0.44%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
239
New
28
Increased
32
Reduced
22
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$3.79M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$3.51M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$635K |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$549K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.04M |
| 2 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$805K |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$745K |
| 4 |
Schwab International Equity ETF
SCHF
|
+$667K |
| 5 |
SLB Ltd
SLB
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 2.02% |
| 2 | Technology | 0.94% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Industrials | 0.2% |
| 5 | Healthcare | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$78.5B
| – | – |
-69
| Closed | -$5K |
|
227
Match Group
MTCH
$8.43B
| – | – |
-100
| Closed | -$13K |
|
228
Pfizer
PFE
$154B
| – | – |
-75
| Closed | -$4K |
|
229
Roku
ROKU
$22.5B
| – | – |
-100
| Closed | -$23K |
|
230
iShares Silver Trust
SLV
$32B
| – | – |
-328
| Closed | -$7K |
|
231
SoFi Technologies
SOFI
$23.4B
| – | – |
-100
| Closed | -$2K |
|
232
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| – | – |
-196
| Closed | -$17K |
|
233
Viatris
VTRS
$18.7B
| $0 | ﹤0.01% |
6
| – | – |
|
234
Walmart Inc
WMT
$897B
| – | – |
-120
| Closed | -$6K |
|
|
CAMP
235
DELISTED
CalAmp Corp.
CAMP
| $0 | ﹤0.01% |
1
| – | – |
|
|
ONCR
236
DELISTED
Oncorus, Inc.
ONCR
| $0 | ﹤0.01% |
100
| – | – |
|
|
RDS.A
237
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,607
| Closed | -$157K |
|
|
SDRL
238
DELISTED
Seadrill Limited Common Stock
SDRL
| – | – |
-2,000
| Closed | – |
|
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Your Advocates Ltd's Q1 2022 Portfolio in Review
As of Q1 2022, Your Advocates Ltd held 239 positions worth $176M, down 0.44% from $177M the previous quarter. Its ten largest holdings account for 91% of the portfolio.
Your Advocates Ltd deployed $5.76M of net new capital in Q1 2022, opening 28 new positions and adding to 32 existing holdings. Its largest new stake was Shell: 3,607 shares worth $198K.
By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $1.04M trimmed.
- Your Advocates Ltd's largest Q1 2022 buy was Shell: 3,607 shares worth $198K.
- Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $3.79M increase.
- Your Advocates Ltd's biggest Q1 2022 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.04M.
- Your Advocates Ltd fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $157K.
- Your Advocates Ltd's ten largest holdings make up 91% of its $176M portfolio in Q1 2022.
- Your Advocates Ltd opened 28 new positions and closed 14 in Q1 2022.
- Your Advocates Ltd's portfolio value fell 0.44% quarter-over-quarter to $176M.
Based on Your Advocates Ltd's 13F filing for Q1 2022, filed 26 Apr 2022.