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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
+1.2%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.6M
Cap. Flow
+$20.7M
Cap. Flow %
11.69%
Top 10 Hldgs %
92.11%
Holding
230
New
26
Increased
25
Reduced
29
Closed
17

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$6.07M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$5.68M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$512K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$477K

Top Sells

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$3.5M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.99M
3
SLB icon
SLB Ltd
SLB
+$126K
4
COP icon
ConocoPhillips
COP
+$93.9K
5
XOM icon
ExxonMobil
XOM
+$82.2K

Sector Composition

Rank Sector Weight
1 Energy 1.68%
2 Technology 0.94%
3 Consumer Discretionary 0.24%
4 Industrials 0.17%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.5B
$220K 0.12%
8,246
+6,850
+491% +$181K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$203K 0.11%
4,544
+130
+3% +$5.78K
MSFT icon
28
Microsoft
MSFT
$3.71T
$199K 0.11%
592
-64
-10% -$20.7K
OXY icon
29
Occidental Petroleum
OXY
$56B
$196K 0.11%
6,750
– –
UNH icon
30
UnitedHealth
UNH
$367B
$176K 0.1%
350
– –
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$157K 0.09%
3,607
– –
HPQ icon
32
HP
HPQ
$25.8B
$131K 0.07%
3,473
– –
MCO icon
33
Moody's
MCO
$81.9B
$117K 0.07%
300
– –
SBUX icon
34
Starbucks
SBUX
$120B
$107K 0.06%
914
– –
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$93K 0.05%
1,671
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$897B
$91K 0.05%
194
– –
FDX icon
37
FedEx
FDX
$74.7B
$86K 0.05%
331
– –
AMZN icon
38
Amazon
AMZN
$2.94T
$83K 0.05%
500
+80
+19% +$13.7K
ADP icon
39
Automatic Data Processing
ADP
$109B
$74K 0.04%
300
– –
HD icon
40
Home Depot
HD
$349B
$61K 0.03%
146
-11
-7% -$4.19K
SPEM icon
41
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$54K 0.03%
1,300
-894
-41% -$38.2K
COP icon
42
ConocoPhillips
COP
$140B
$51K 0.03%
709
-1,289
-65% -$93.9K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$50K 0.03%
1,047
+922
+738% +$44K
KMI icon
44
Kinder Morgan
KMI
$69.7B
$48K 0.03%
3,000
– –
A icon
45
Agilent Technologies
A
$39.9B
$47K 0.03%
296
– –
ALL icon
46
Allstate
ALL
$69.6B
$47K 0.03%
400
– –
DE icon
47
Deere & Co
DE
$166B
$46K 0.03%
135
+5
+4% +$1.74K
COST icon
48
Costco
COST
$421B
$42K 0.02%
74
– –
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$42K 0.02%
394
– –
VB icon
50
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$41K 0.02%
181
– –
1
2
3 4 5

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SMC
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1CP
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Your Advocates Ltd's Q4 2021 Portfolio in Review

As of Q4 2021, Your Advocates Ltd held 230 positions worth $177M, up 15% from $154M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Your Advocates Ltd deployed $20.7M of net new capital in Q4 2021, opening 26 new positions and adding to 25 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 165,455 shares worth $13.4M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, down from 2.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, an estimated $3.5M trimmed.

  • Your Advocates Ltd's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 165,455 shares worth $13.4M.
  • Your Advocates Ltd added most to Schwab Intermediately-Term US Treasury ETF in Q4 2021, an estimated $6.07M increase.
  • Your Advocates Ltd's biggest Q4 2021 reduction was Schwab Fundamental Emerging Markets Large Company Index ETF, cutting an estimated $3.5M.
  • Your Advocates Ltd fully exited Hewlett Packard in Q4 2021, selling an estimated $49K.
  • Your Advocates Ltd's ten largest holdings make up 92% of its $177M portfolio in Q4 2021.
  • Your Advocates Ltd opened 26 new positions and closed 17 in Q4 2021.
  • Your Advocates Ltd's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Your Advocates Ltd's 13F filing for Q4 2021, filed 21 Jan 2022.