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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
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$40K 0.02%
+770
New +$40.8K
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$40K 0.02%
394
– –
A icon
53
Agilent Technologies
A
$41.2B
$39K 0.02%
296
– –
AXP icon
54
American Express
AXP
$230B
$37K 0.02%
200
– –
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$37K 0.02%
837
-210
-20% -$9.66K
XOP icon
56
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$31K 0.02%
230
– –
OXY.WS icon
57
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$30K 0.02%
843
– –
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$27K 0.02%
+715
New +$26.9K
APD icon
59
Air Products & Chemicals
APD
$67.6B
$25K 0.01%
100
– –
CVX icon
60
Chevron
CVX
$366B
$25K 0.01%
+151
New +$21.7K
ROK icon
61
Rockwell Automation
ROK
$49B
$25K 0.01%
90
– –
DMXF icon
62
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$24K 0.01%
+400
New +$25.4K
GRMN
63
Garmin
GRMN
$60B
$24K 0.01%
+200
New +$24.1K
LMT icon
64
Lockheed Martin
LMT
$136B
$24K 0.01%
53
– –
PXF icon
65
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$24K 0.01%
516
– –
ASO icon
66
Academy Sports + Outdoors
ASO
$2.98B
$23K 0.01%
595
– –
CNP icon
67
CenterPoint Energy
CNP
$26.8B
$23K 0.01%
+749
New +$21K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$83.7B
$23K 0.01%
136
– –
LUV icon
69
Southwest Airlines
LUV
$23B
$23K 0.01%
500
– –
IWB icon
70
iShares Russell 1000 ETF
IWB
$50.1B
$22K 0.01%
88
-32
-27% -$7.9K
KEYS icon
71
Keysight
KEYS
$58.3B
$22K 0.01%
140
– –
APTV icon
72
Aptiv
APTV
$10.3B
$21K 0.01%
175
+75
+75% +$9.98K
AUPH icon
73
Aurinia Pharmaceuticals
AUPH
$2.11B
$21K 0.01%
1,700
+1,550
+1,033% +$24K
FSLR icon
74
First Solar
FSLR
$26.9B
$21K 0.01%
+250
New +$19.1K
CQP icon
75
Cheniere Energy
CQP
$31.3B
$20K 0.01%
145
– –
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.