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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
-1.11%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$421K
Cap. Flow
+$2.39M
Cap. Flow %
1.55%
Top 10 Hldgs %
91.06%
Holding
214
New
68
Increased
30
Reduced
16
Closed
10

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.41M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$2.1M
3
GLD icon
SPDR Gold Trust
GLD
+$778K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$361K
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$313K

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.17M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$215K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$114K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$102K

Sector Composition

Rank Sector Weight
1 Energy 2.07%
2 Technology 1.01%
3 Consumer Discretionary 0.24%
4 Industrials 0.18%
5 Financials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
26
iShares Gold Trust
IAU
$67.3B
$171K 0.11%
5,122
-1,971
-28% -$67.2K
RDS.A
27
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$161K 0.1%
3,607
-2,535
-41% -$102K
UNH icon
28
UnitedHealth
UNH
$369B
$137K 0.09%
350
+50
+17% +$20.7K
COP icon
29
ConocoPhillips
COP
$140B
$135K 0.09%
1,998
-1,316
-40% -$75.9K
MCO icon
30
Moody's
MCO
$82.5B
$107K 0.07%
300
– –
SBUX icon
31
Starbucks
SBUX
$120B
$101K 0.07%
914
– –
HPQ icon
32
HP
HPQ
$26.4B
$95K 0.06%
3,473
– –
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$93K 0.06%
2,194
-2,618
-54% -$114K
INTC icon
34
Intel
INTC
$501B
$85K 0.06%
1,588
-207
-12% -$11.2K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$84K 0.05%
1,671
-513
-23% -$26.6K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$899B
$82K 0.05%
194
+144
+288% +$63.8K
FDX icon
37
FedEx
FDX
$74.8B
$73K 0.05%
331
– –
AMZN icon
38
Amazon
AMZN
$2.97T
$69K 0.04%
420
+40
+11% +$6.9K
ADP icon
39
Automatic Data Processing
ADP
$108B
$60K 0.04%
300
– –
HD icon
40
Home Depot
HD
$354B
$52K 0.03%
157
+11
+8% +$3.61K
ALL icon
41
Allstate
ALL
$67.6B
$51K 0.03%
400
– –
KMI icon
42
Kinder Morgan
KMI
$68.8B
$50K 0.03%
3,000
– –
HPE icon
43
Hewlett Packard
HPE
$69.1B
$49K 0.03%
3,441
– –
A icon
44
Agilent Technologies
A
$40.4B
$47K 0.03%
296
– –
DE icon
45
Deere & Co
DE
$168B
$44K 0.03%
130
+10
+8% +$3.6K
VB icon
46
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$40K 0.03%
181
– –
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$39K 0.03%
394
– –
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.6B
$37K 0.02%
1,396
+401
+40% +$10.7K
AXP icon
49
American Express
AXP
$231B
$34K 0.02%
200
– –
COST icon
50
Costco
COST
$419B
$33K 0.02%
74
– –
1
2
3 4 5

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Your Advocates Ltd's Q3 2021 Portfolio in Review

As of Q3 2021, Your Advocates Ltd held 214 positions worth $154M, up 0.27% from $154M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Your Advocates Ltd's Q3 2021 filing shows 68 new, 30 increased, 16 reduced and 10 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 11,731 shares worth $304K. The largest sale was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $2.17M.

By sector, the portfolio is most concentrated in Energy at 2.1% of assets, down from 2.3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Your Advocates Ltd's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 11,731 shares worth $304K.
  • Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2021, an estimated $2.41M increase.
  • Your Advocates Ltd's biggest Q3 2021 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $2.17M.
  • Your Advocates Ltd fully exited Schwab US Mid-Cap ETF in Q3 2021, selling an estimated $22K.
  • Your Advocates Ltd's ten largest holdings make up 91% of its $154M portfolio in Q3 2021.
  • Your Advocates Ltd opened 68 new positions and closed 10 in Q3 2021.
  • Your Advocates Ltd's portfolio value rose 0.27% quarter-over-quarter to $154M.

Based on Your Advocates Ltd's 13F filing for Q3 2021, filed 5 Nov 2021.