We are live on ! Find out more
YAL

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
USB icon
51
US Bancorp
USB
$99.6B
$28K 0.02%
464
– –
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$27K 0.02%
236
– –
APD icon
53
Air Products & Chemicals
APD
$67.6B
$26K 0.02%
100
– –
LUV icon
54
Southwest Airlines
LUV
$23B
$26K 0.02%
500
– –
ROK icon
55
Rockwell Automation
ROK
$49B
$26K 0.02%
90
+1
+1% +$307
ASO icon
56
Academy Sports + Outdoors
ASO
$2.98B
$25K 0.02%
+625
New +$24.9K
NIO icon
57
NIO
NIO
$11.9B
$25K 0.02%
+705
New +$29K
LCID icon
58
Lucid Motors
LCID
$2.77B
$24K 0.02%
95
+35
+58% +$8.11K
PXF icon
59
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$24K 0.02%
516
– –
BP icon
60
BP
BP
$107B
$23K 0.01%
846
– –
KEYS icon
61
Keysight
KEYS
$58.3B
$23K 0.01%
140
– –
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$22K 0.01%
230
+100
+77% +$8.51K
DDOG icon
63
Datadog
DDOG
$84B
$21K 0.01%
150
– –
GILD icon
64
Gilead Sciences
GILD
$165B
$21K 0.01%
300
– –
IJJ icon
65
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$21K 0.01%
206
+170
+472% +$17.9K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.7B
$21K 0.01%
136
-60
-31% -$9.62K
SHAG icon
67
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$21K 0.01%
407
– –
DELL
68
DELISTED
DELL INC
DELL
$21K 0.01%
200
– –
DIS icon
69
Walt Disney
DIS
$181B
$19K 0.01%
111
+28
+34% +$4.99K
LMT icon
70
Lockheed Martin
LMT
$136B
$18K 0.01%
53
+1
+2% +$362
IJK icon
71
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$16K 0.01%
+208
New +$16.9K
MTCH icon
72
Match Group
MTCH
$8.55B
$16K 0.01%
100
– –
NKE icon
73
Nike
NKE
$61.9B
$16K 0.01%
112
– –
APTV icon
74
Aptiv
APTV
$10.3B
$15K 0.01%
+100
New +$15.6K
GE icon
75
GE Aerospace
GE
$384B
$15K 0.01%
239
+38
+19% +$2.44K
1 2
3
4 5

Similar funds

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

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.