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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
+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
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$83.7B
$27K 0.02%
196
– –
PXF icon
52
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$25K 0.02%
+596
New +$23.3K
AXP icon
53
American Express
AXP
$230B
$24K 0.02%
200
– –
LUV icon
54
Southwest Airlines
LUV
$23B
$23K 0.02%
500
– –
ROK icon
55
Rockwell Automation
ROK
$49B
$22K 0.02%
89
+1
+1% +$245
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$15.1B
$22K 0.02%
990
-366
-27% -$7.63K
USB icon
57
US Bancorp
USB
$99.6B
$22K 0.02%
464
– –
WFC icon
58
Wells Fargo
WFC
$264B
$22K 0.02%
921
– –
CVX icon
59
Chevron
CVX
$366B
$21K 0.02%
245
– –
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$20K 0.01%
194
– –
IDEX
61
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$20K 0.01%
+80
New +$14.8K
AMD icon
62
Advanced Micro Devices
AMD
$789B
$19K 0.01%
206
– –
KEYS icon
63
Keysight
KEYS
$58.3B
$18K 0.01%
+140
New +$16.1K
LMT icon
64
Lockheed Martin
LMT
$136B
$18K 0.01%
52
+1
+2% +$368
BP icon
65
BP
BP
$107B
$17K 0.01%
846
– –
GILD icon
66
Gilead Sciences
GILD
$165B
$17K 0.01%
300
– –
INSG icon
67
Inseego
INSG
$90.5M
$17K 0.01%
112
– –
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$17K 0.01%
50
-50
-50% -$17.8K
GDXJ icon
69
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$16K 0.01%
293
-1,863
-86% -$101K
NKE icon
70
Nike
NKE
$61.9B
$16K 0.01%
113
– –
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$16K 0.01%
265
-1,020
-79% -$51.7K
CNP icon
72
CenterPoint Energy
CNP
$26.8B
$15K 0.01%
694
– –
DDOG icon
73
Datadog
DDOG
$84B
$15K 0.01%
+150
New +$15K
DIS icon
74
Walt Disney
DIS
$181B
$15K 0.01%
83
– –
DELL
75
DELISTED
DELL INC
DELL
$15K 0.01%
+200
New +$15K
1 2
3
4 5

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EPW
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1CP
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ACA
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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.