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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
AXP icon
51
American Express
AXP
$230B
$33K 0.02%
200
– –
IWB icon
52
iShares Russell 1000 ETF
IWB
$50.1B
$32K 0.02%
120
+107
+823% +$27.5K
ROK icon
53
Rockwell Automation
ROK
$49B
$31K 0.02%
90
– –
APD icon
54
Air Products & Chemicals
APD
$67.6B
$30K 0.02%
100
– –
KEYS icon
55
Keysight
KEYS
$58.3B
$29K 0.02%
140
– –
ASO icon
56
Academy Sports + Outdoors
ASO
$2.98B
$26K 0.01%
595
-30
-5% -$1.3K
PXF icon
57
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$24K 0.01%
516
– –
BP icon
58
BP
BP
$107B
$23K 0.01%
846
– –
IJJ icon
59
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$23K 0.01%
206
– –
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$83.7B
$23K 0.01%
136
– –
ROKU icon
61
Roku
ROKU
$22.7B
$23K 0.01%
+100
New +$27K
GILD icon
62
Gilead Sciences
GILD
$165B
$22K 0.01%
300
– –
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$22K 0.01%
230
– –
LUV icon
64
Southwest Airlines
LUV
$23B
$21K 0.01%
500
– –
SHAG icon
65
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$21K 0.01%
407
– –
LMT icon
66
Lockheed Martin
LMT
$136B
$19K 0.01%
53
– –
NKE icon
67
Nike
NKE
$61.9B
$19K 0.01%
112
– –
IJK icon
68
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$18K 0.01%
208
– –
NIO icon
69
NIO
NIO
$11.9B
$17K 0.01%
530
-175
-25% -$6.43K
TNA icon
70
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$17K 0.01%
+196
New +$17.7K
APTV icon
71
Aptiv
APTV
$10.3B
$16K 0.01%
100
– –
FLIA icon
72
Franklin International Aggregate Bond ETF
FLIA
$768M
$16K 0.01%
+653
New +$16.3K
CQP icon
73
Cheniere Energy
CQP
$31.3B
$15K 0.01%
145
– –
KO icon
74
Coca-Cola
KO
$375B
$15K 0.01%
258
– –
SLF icon
75
Sun Life Financial
SLF
$45.4B
$15K 0.01%
275
– –
1 2
3
4 5

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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.