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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
-1.11%
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
CQP icon
76
Cheniere Energy
CQP
$31.3B
$14K 0.01%
145
– –
KO icon
77
Coca-Cola
KO
$375B
$14K 0.01%
258
– –
SLF icon
78
Sun Life Financial
SLF
$45.4B
$14K 0.01%
275
– –
URI icon
79
United Rentals
URI
$72.4B
$13K 0.01%
37
– –
Z icon
80
Zillow
Z
$7.56B
$13K 0.01%
150
– –
BA icon
81
Boeing
BA
$185B
$12K 0.01%
52
– –
FUBO icon
82
FuboTV Inc
FUBO
$273M
$12K 0.01%
42
– –
PSFE icon
83
Paysafe
PSFE
$375M
$12K 0.01%
125
– –
UNP icon
84
Union Pacific
UNP
$174B
$12K 0.01%
60
– –
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$231B
$12K 0.01%
+258
New +$12.8K
TTCF
86
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$12K 0.01%
+675
New +$13.4K
META icon
87
Meta Platforms (Facebook)
META
$1.51T
$11K 0.01%
+31
New +$11.2K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11K 0.01%
+188
New +$11.4K
ARKW icon
89
ARK Web x.0 ETF
ARKW
$1.76B
$10K 0.01%
+70
New +$10.3K
CGNX icon
90
Cognex
CGNX
$11.3B
$10K 0.01%
121
– –
DXC icon
91
DXC Technology
DXC
$1.73B
$10K 0.01%
287
– –
IWF icon
92
iShares Russell 1000 Growth ETF
IWF
$128B
$10K 0.01%
140
– –
OXY.WS icon
93
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$10K 0.01%
843
– –
DD
94
DELISTED
Du Pont De Nemours E I
DD
$10K 0.01%
140
– –
DD icon
95
DuPont de Nemours
DD
$19.2B
$9K 0.01%
120
– –
TSLA icon
96
Tesla
TSLA
$1.3T
$9K 0.01%
+33
New +$7.77K
UPST icon
97
Upstart Holdings
UPST
$3.03B
$9K 0.01%
30
– –
GDXJ icon
98
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$8K 0.01%
214
-241
-53% -$10.3K
JPM icon
99
JPMorgan Chase
JPM
$950B
$8K 0.01%
50
– –
PINS icon
100
Pinterest
PINS
$13.4B
$8K 0.01%
150
– –
2 3
4
5 6

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1CP
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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.