We are live on ! Find out more
YAL

Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+6.26%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$127M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow %
97.11%
Top 10 Hldgs %
91.85%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHF icon
Schwab International Equity ETF
SCHF
+$20.8M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$15.3M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$14.9M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$14.1M
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$10.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 2.32%
2 Industrials 1.2%
3 Technology 0.32%
4 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
26
DELISTED
Southwestern Energy Company
SWN
$32K 0.03%
+13,160
New +$27.2K
AMR
27
DELISTED
Alta Mesa Resources Inc
AMR
$0 ﹤0.01%
+20,900
New –
1
2

Similar funds

BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM

Your Advocates Ltd's Q4 2019 Portfolio in Review

Q4 2019 is the first quarter with a 13F filing on record for Your Advocates Ltd, which disclosed 28 positions worth $127M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is Schwab International Equity ETF: 1,265,658 shares worth $21.3M.

By sector, the portfolio is most concentrated in Energy at 2.3% of assets, followed by Industrials and Technology.

  • Your Advocates Ltd's largest Q4 2019 buy was Schwab International Equity ETF: 1,265,658 shares worth $21.3M.
  • Your Advocates Ltd's ten largest holdings make up 92% of its $127M portfolio in Q4 2019.
  • Your Advocates Ltd disclosed 28 positions in Q4 2019, its first 13F filing on record.

Based on Your Advocates Ltd's 13F filing for Q4 2019, filed 24 Jan 2020.