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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
PXF icon
51
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$28K 0.02%
596
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.02%
236
-27
-10% -$3.13K
COST icon
53
Costco
COST
$420B
$26K 0.02%
74
– –
USB icon
54
US Bancorp
USB
$99.6B
$26K 0.02%
464
– –
ROK icon
55
Rockwell Automation
ROK
$49B
$24K 0.02%
89
– –
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$22K 0.02%
265
– –
BP icon
57
BP
BP
$107B
$21K 0.02%
846
– –
KEYS icon
58
Keysight
KEYS
$58.3B
$20K 0.01%
140
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
$20K 0.01%
825
-165
-17% -$4K
GILD icon
60
Gilead Sciences
GILD
$165B
$19K 0.01%
300
– –
LMT icon
61
Lockheed Martin
LMT
$136B
$19K 0.01%
52
– –
Z icon
62
Zillow
Z
$7.56B
$19K 0.01%
+150
New +$22.3K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$902B
$18K 0.01%
50
– –
DELL
64
DELISTED
DELL INC
DELL
$18K 0.01%
200
– –
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$17K 0.01%
329
+254
+339% +$13.5K
DIS icon
66
Walt Disney
DIS
$181B
$15K 0.01%
83
– –
NKE icon
67
Nike
NKE
$61.9B
$15K 0.01%
112
-1
-0.9% -$139
BALL icon
68
Ball Corp
BALL
$16.8B
$14K 0.01%
+164
New +$14.4K
LCID icon
69
Lucid Motors
LCID
$2.77B
$14K 0.01%
+60
New +$16K
MTCH icon
70
Match Group
MTCH
$8.55B
$14K 0.01%
+100
New +$15K
SLF icon
71
Sun Life Financial
SLF
$45.4B
$14K 0.01%
275
– –
BA icon
72
Boeing
BA
$185B
$13K 0.01%
52
– –
DDOG icon
73
Datadog
DDOG
$84B
$13K 0.01%
150
– –
GDXJ icon
74
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$13K 0.01%
293
– –
GE icon
75
GE Aerospace
GE
$384B
$13K 0.01%
201
– –
1 2
3
4 5

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1CP
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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.