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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
-3.29%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$176M
AUM Growth
-$786K
Cap. Flow
+$5.76M
Cap. Flow %
3.27%
Top 10 Hldgs %
91.06%
Holding
239
New
28
Increased
32
Reduced
22
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.79M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3.51M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$635K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$549K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$381K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.04M
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$805K
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$745K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$667K
5
SLB icon
SLB Ltd
SLB
+$338K

Sector Composition

Rank Sector Weight
1 Energy 2.02%
2 Technology 0.94%
3 Consumer Discretionary 0.21%
4 Industrials 0.2%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$205K 0.12%
8,246
– –
CIM
27
Chimera Investment
CIM
$1B
$199K 0.11%
5,497
– –
SHEL icon
28
Shell
SHEL
$245B
$198K 0.11%
+3,607
New +$191K
SPSM icon
29
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$191K 0.11%
4,537
-7
-0.2% -$295
MSFT icon
30
Microsoft
MSFT
$3.71T
$183K 0.1%
592
– –
UNH icon
31
UnitedHealth
UNH
$370B
$178K 0.1%
350
– –
HPQ icon
32
HP
HPQ
$27.5B
$126K 0.07%
3,473
– –
SPEM icon
33
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$118K 0.07%
3,050
+1,750
+135% +$70.5K
FLIA icon
34
Franklin International Aggregate Bond ETF
FLIA
$768M
$112K 0.06%
4,738
+4,085
+626% +$98.3K
AMZN icon
35
Amazon
AMZN
$2.96T
$104K 0.06%
640
+140
+28% +$21.6K
MCO icon
36
Moody's
MCO
$82.7B
$101K 0.06%
300
– –
NPKI
37
NPK International
NPKI
$1.14B
$92K 0.05%
+25,109
New +$93.3K
SPYM
38
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$89K 0.05%
1,671
– –
IVV icon
39
iShares Core S&P 500 ETF
IVV
$902B
$86K 0.05%
194
– –
SBUX icon
40
Starbucks
SBUX
$120B
$83K 0.05%
914
– –
FDX icon
41
FedEx
FDX
$75.4B
$77K 0.04%
331
– –
COP icon
42
ConocoPhillips
COP
$141B
$71K 0.04%
709
– –
ADP icon
43
Automatic Data Processing
ADP
$108B
$68K 0.04%
300
– –
KMI icon
44
Kinder Morgan
KMI
$68.7B
$57K 0.03%
3,000
– –
ALL icon
45
Allstate
ALL
$67.5B
$55K 0.03%
400
– –
ESGD icon
46
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$51K 0.03%
+685
New +$51.6K
USXF icon
47
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$49K 0.03%
+1,370
New +$48.9K
DOCS icon
48
Doximity
DOCS
$4.88B
$47K 0.03%
+903
New +$45.4K
HD icon
49
Home Depot
HD
$355B
$44K 0.03%
146
– –
COST icon
50
Costco
COST
$420B
$43K 0.02%
74
– –
1
2
3 4 5

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Your Advocates Ltd's Q1 2022 Portfolio in Review

As of Q1 2022, Your Advocates Ltd held 239 positions worth $176M, down 0.44% from $177M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Your Advocates Ltd deployed $5.76M of net new capital in Q1 2022, opening 28 new positions and adding to 32 existing holdings. Its largest new stake was Shell: 3,607 shares worth $198K.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $1.04M trimmed.

  • Your Advocates Ltd's largest Q1 2022 buy was Shell: 3,607 shares worth $198K.
  • Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2022, an estimated $3.79M increase.
  • Your Advocates Ltd's biggest Q1 2022 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $1.04M.
  • Your Advocates Ltd fully exited Royal Dutch Shell PLC ADS Class A in Q1 2022, selling an estimated $157K.
  • Your Advocates Ltd's ten largest holdings make up 91% of its $176M portfolio in Q1 2022.
  • Your Advocates Ltd opened 28 new positions and closed 14 in Q1 2022.
  • Your Advocates Ltd's portfolio value fell 0.44% quarter-over-quarter to $176M.

Based on Your Advocates Ltd's 13F filing for Q1 2022, filed 26 Apr 2022.