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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
+3.35%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$634K
Cap. Flow
-$6.15M
Cap. Flow %
-4.55%
Top 10 Hldgs %
90.72%
Holding
168
New
19
Increased
15
Reduced
25
Closed
31

Top Buys

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.44M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$7.38M
3
GLD icon
SPDR Gold Trust
GLD
+$1.12M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$103K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$64.5K

Top Sells

Rank Stock Value
1
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$4.39M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.35M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.33M
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$4M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.63M

Sector Composition

Rank Sector Weight
1 Energy 2.22%
2 Technology 0.92%
3 Consumer Discretionary 0.22%
4 Industrials 0.2%
5 Financials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$158K 0.12%
740
-1,194
-62% -$252K
INTC icon
27
Intel
INTC
$513B
$129K 0.1%
2,012
– –
UNH icon
28
UnitedHealth
UNH
$370B
$112K 0.08%
300
– –
HPQ icon
29
HP
HPQ
$27.5B
$110K 0.08%
3,473
– –
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$107K 0.08%
2,296
– –
SBUX icon
31
Starbucks
SBUX
$120B
$100K 0.07%
914
-1
-0.1% -$105
FDX icon
32
FedEx
FDX
$75.4B
$94K 0.07%
331
– –
MCO icon
33
Moody's
MCO
$82.7B
$90K 0.07%
300
– –
AMZN icon
34
Amazon
AMZN
$2.96T
$59K 0.04%
380
– –
ADP icon
35
Automatic Data Processing
ADP
$108B
$57K 0.04%
300
– –
HPE icon
36
Hewlett Packard
HPE
$70.5B
$54K 0.04%
3,441
– –
KMI icon
37
Kinder Morgan
KMI
$68.7B
$50K 0.04%
3,000
– –
ALL icon
38
Allstate
ALL
$67.5B
$46K 0.03%
400
– –
DE icon
39
Deere & Co
DE
$168B
$45K 0.03%
+120
New +$39.4K
HD icon
40
Home Depot
HD
$355B
$45K 0.03%
146
– –
A icon
41
Agilent Technologies
A
$41.2B
$38K 0.03%
296
– –
DEM icon
42
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$36K 0.03%
814
-1,050
-56% -$45.2K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$36K 0.03%
394
-40
-9% -$3.59K
CNP icon
44
CenterPoint Energy
CNP
$26.8B
$32K 0.02%
1,398
+704
+101% +$15K
LUV icon
45
Southwest Airlines
LUV
$23B
$31K 0.02%
500
– –
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$83.7B
$30K 0.02%
196
– –
IDEX
47
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$29K 0.02%
80
– –
APD icon
48
Air Products & Chemicals
APD
$67.6B
$28K 0.02%
100
– –
AXP icon
49
American Express
AXP
$230B
$28K 0.02%
200
– –
KO icon
50
Coca-Cola
KO
$375B
$28K 0.02%
534
– –
1
2
3 4 5

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EPW
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NC
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1CP
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AW
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ACA
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Your Advocates Ltd's Q1 2021 Portfolio in Review

As of Q1 2021, Your Advocates Ltd held 168 positions worth $135M, down 0.47% from $136M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Your Advocates Ltd withdrew a net $6.15M in Q1 2021, closing 31 positions and reducing 25 holdings. Its most notable exit was Hess, an estimated $86K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.2% of assets, up from 1.8% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Your Advocates Ltd opened a new position in Deere & Co worth $45K.

  • Your Advocates Ltd's largest Q1 2021 buy was Deere & Co: 120 shares worth $45K.
  • Your Advocates Ltd added most to Schwab Intermediately-Term US Treasury ETF in Q1 2021, an estimated $7.44M increase.
  • Your Advocates Ltd's biggest Q1 2021 reduction was Schwab Fundamental US Small Company Index ETF, cutting an estimated $4.39M.
  • Your Advocates Ltd fully exited Hess in Q1 2021, selling an estimated $86K.
  • Your Advocates Ltd's ten largest holdings make up 91% of its $135M portfolio in Q1 2021.
  • Your Advocates Ltd opened 19 new positions and closed 31 in Q1 2021.
  • Your Advocates Ltd's portfolio value fell 0.47% quarter-over-quarter to $135M.

Based on Your Advocates Ltd's 13F filing for Q1 2021, filed 29 Apr 2021.