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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
UNP icon
76
Union Pacific
UNP
$174B
$13K 0.01%
60
– –
RXT icon
77
Rackspace Technology
RXT
$1.24B
$12K 0.01%
500
– –
URI icon
78
United Rentals
URI
$72.4B
$12K 0.01%
37
– –
FUBO icon
79
FuboTV Inc
FUBO
$273M
$11K 0.01%
42
+9
+27% +$3.86K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11K 0.01%
108
– –
PINS icon
81
Pinterest
PINS
$13.4B
$11K 0.01%
+150
New +$11.2K
DD
82
DELISTED
Du Pont De Nemours E I
DD
$11K 0.01%
140
+42
+43% +$3.3K
CGNX icon
83
Cognex
CGNX
$11.3B
$10K 0.01%
121
– –
CQP icon
84
Cheniere Energy
CQP
$31.3B
$10K 0.01%
145
– –
DD icon
85
DuPont de Nemours
DD
$19.2B
$10K 0.01%
120
+36
+43% +$3.45K
OXY.WS icon
86
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$10K 0.01%
843
– –
DXC icon
87
DXC Technology
DXC
$1.73B
$9K 0.01%
287
– –
GOVT icon
88
iShares US Treasury Bond ETF
GOVT
$43.6B
$9K 0.01%
348
+198
+132% +$5.29K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$128B
$9K 0.01%
140
– –
VFF icon
90
Village Farms International
VFF
$253M
$9K 0.01%
+700
New +$10.1K
VRAI icon
91
Virtus Real Asset Income ETF
VRAI
$18.3M
$9K 0.01%
+354
New +$8.5K
CMI icon
92
Cummins
CMI
$88.7B
$8K 0.01%
30
– –
JPM icon
93
JPMorgan Chase
JPM
$950B
$8K 0.01%
50
– –
PSFE icon
94
Paysafe
PSFE
$375M
$8K 0.01%
+50
New +$8.1K
VNQI icon
95
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8K 0.01%
150
– –
TTE icon
96
TotalEnergies
TTE
$190B
$7K 0.01%
140
– –
VLO icon
97
Valero Energy
VLO
$85.9B
$7K 0.01%
100
– –
ZUO
98
DELISTED
Zuora, Inc.
ZUO
$7K 0.01%
+478
New +$7.12K
CTVA icon
99
Corteva
CTVA
$51.3B
$6K ﹤0.01%
139
+42
+43% +$1.86K
ENB icon
100
Enbridge
ENB
$112B
$6K ﹤0.01%
177
– –
2 3
4
5 6

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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.