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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
WING icon
76
Wingstop
WING
$3.18B
$14K 0.01%
100
+50
+100% +$6.53K
WLK icon
77
Westlake Corp
WLK
$9.9B
$14K 0.01%
200
+100
+100% +$7.47K
FSLY icon
78
Fastly Inc
FSLY
$3.66B
$13K 0.01%
+150
New +$13.2K
NEO icon
79
NeoGenomics
NEO
$2.13B
$13K 0.01%
241
– –
SLF icon
80
Sun Life Financial
SLF
$45.4B
$12K 0.01%
275
– –
STM icon
81
STMicroelectronics
STM
$50B
$12K 0.01%
322
– –
UNP icon
82
Union Pacific
UNP
$174B
$12K 0.01%
60
– –
URA icon
83
Global X Uranium ETF
URA
$6.27B
$12K 0.01%
+798
New +$9.77K
BA icon
84
Boeing
BA
$185B
$11K 0.01%
52
– –
FUBO icon
85
FuboTV Inc
FUBO
$273M
$11K 0.01%
+33
New +$9.04K
GE icon
86
GE Aerospace
GE
$384B
$11K 0.01%
+201
New +$9.01K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11K 0.01%
108
– –
CGNX icon
88
Cognex
CGNX
$11.3B
$10K 0.01%
121
– –
RXT icon
89
Rackspace Technology
RXT
$1.24B
$10K 0.01%
500
– –
CQP icon
90
Cheniere Energy
CQP
$31.3B
$9K 0.01%
145
– –
URI icon
91
United Rentals
URI
$72.4B
$9K 0.01%
37
– –
NPKI
92
NPK International
NPKI
$1.14B
$9K 0.01%
4,882
– –
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$128B
$8K 0.01%
140
– –
VNQI icon
94
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$8K 0.01%
150
-89
-37% -$4.59K
CMI icon
95
Cummins
CMI
$88.7B
$7K 0.01%
30
– –
DXC icon
96
DXC Technology
DXC
$1.73B
$7K 0.01%
+287
New +$6.13K
DD
97
DELISTED
Du Pont De Nemours E I
DD
$7K 0.01%
+98
New +$7K
DD icon
98
DuPont de Nemours
DD
$19.2B
$6K ﹤0.01%
+84
New +$6.6K
ENB icon
99
Enbridge
ENB
$112B
$6K ﹤0.01%
177
– –
JPM icon
100
JPMorgan Chase
JPM
$950B
$6K ﹤0.01%
50
– –
2 3
4
5 6

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EPW
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1CP
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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.