We are live on ! Find out more
YAL

Your Advocates Ltd Portfolio holdings

AUM $350M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+13.05%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$8.5M
Cap. Flow
-$4.4M
Cap. Flow %
-3.24%
Top 10 Hldgs %
89.31%
Holding
179
New
26
Increased
17
Reduced
21
Closed
31

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$9.81M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$9.14M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$454K
4
IAU icon
iShares Gold Trust
IAU
+$253K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$247K

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$12.2M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$11.3M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$346K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$264K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$135K

Sector Composition

Rank Sector Weight
1 Energy 1.82%
2 Technology 0.98%
3 Financials 0.22%
4 Consumer Discretionary 0.19%
5 Industrials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$370B
$105K 0.08%
300
– –
SPYM
27
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$101K 0.07%
2,296
– –
INTC icon
28
Intel
INTC
$513B
$100K 0.07%
2,012
– –
SBUX icon
29
Starbucks
SBUX
$120B
$98K 0.07%
915
– –
MCO icon
30
Moody's
MCO
$82.7B
$87K 0.06%
300
– –
FDX icon
31
FedEx
FDX
$75.4B
$86K 0.06%
331
– –
HES
32
DELISTED
Hess
HES
$86K 0.06%
+1,630
New +$74.1K
HPQ icon
33
HP
HPQ
$27.5B
$85K 0.06%
+3,473
New +$72.9K
ABTX
34
DELISTED
Allegiance Bancshares
ABTX
$80K 0.06%
2,346
+932
+66% +$28.3K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$72K 0.05%
1,864
+962
+107% +$36.9K
AMZN icon
36
Amazon
AMZN
$2.96T
$62K 0.05%
380
– –
SPTI icon
37
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$60K 0.04%
1,823
– –
ADP icon
38
Automatic Data Processing
ADP
$108B
$53K 0.04%
300
– –
ALL icon
39
Allstate
ALL
$67.5B
$44K 0.03%
400
– –
DBX icon
40
Dropbox
DBX
$8.12B
$42K 0.03%
+1,883
New +$38.3K
HPE icon
41
Hewlett Packard
HPE
$70.5B
$41K 0.03%
+3,441
New +$36.1K
KMI icon
42
Kinder Morgan
KMI
$68.7B
$41K 0.03%
3,000
– –
HD icon
43
Home Depot
HD
$355B
$39K 0.03%
146
– –
ITOT icon
44
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$37K 0.03%
434
– –
A icon
45
Agilent Technologies
A
$41.2B
$35K 0.03%
+296
New +$32.7K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$35K 0.03%
406
– –
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$31K 0.02%
263
– –
KO icon
48
Coca-Cola
KO
$375B
$29K 0.02%
534
– –
COST icon
49
Costco
COST
$420B
$28K 0.02%
74
– –
APD icon
50
Air Products & Chemicals
APD
$67.6B
$27K 0.02%
100
– –
1
2
3 4 5

Similar funds

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

Your Advocates Ltd's Q4 2020 Portfolio in Review

As of Q4 2020, Your Advocates Ltd held 179 positions worth $136M, up 6.7% from $127M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Your Advocates Ltd withdrew a net $4.4M in Q4 2020, closing 31 positions and reducing 21 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $76K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.5% a quarter earlier, followed by Technology and Financials.

Against the trend, Your Advocates Ltd opened a new position in Hess worth $86K.

  • Your Advocates Ltd's largest Q4 2020 buy was Hess: 1,630 shares worth $86K.
  • Your Advocates Ltd added most to Schwab Fundamental International Large Company Index ETF in Q4 2020, an estimated $9.81M increase.
  • Your Advocates Ltd's biggest Q4 2020 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $12.2M.
  • Your Advocates Ltd fully exited iShares 3-7 Year Treasury Bond ETF in Q4 2020, selling an estimated $76K.
  • Your Advocates Ltd's ten largest holdings make up 89% of its $136M portfolio in Q4 2020.
  • Your Advocates Ltd opened 26 new positions and closed 31 in Q4 2020.
  • Your Advocates Ltd's portfolio value rose 6.7% quarter-over-quarter to $136M.

Based on Your Advocates Ltd's 13F filing for Q4 2020, filed 29 Jan 2021.