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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
UNP icon
76
Union Pacific
UNP
$174B
$15K 0.01%
60
– –
GE icon
77
GE Aerospace
GE
$384B
$14K 0.01%
239
– –
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$231B
$14K 0.01%
258
– –
DIS icon
79
Walt Disney
DIS
$181B
$13K 0.01%
83
-28
-25% -$4.52K
MTCH icon
80
Match Group
MTCH
$8.55B
$13K 0.01%
100
– –
CHWY icon
81
Chewy
CHWY
$9.63B
$12K 0.01%
+200
New +$13.1K
LCID icon
82
Lucid Motors
LCID
$2.77B
$12K 0.01%
32
-63
-66% -$23.7K
TSLA icon
83
Tesla
TSLA
$1.3T
$12K 0.01%
33
– –
URI icon
84
United Rentals
URI
$72.4B
$12K 0.01%
37
– –
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$12K 0.01%
188
– –
BA icon
86
Boeing
BA
$185B
$11K 0.01%
52
– –
IWF icon
87
iShares Russell 1000 Growth ETF
IWF
$128B
$11K 0.01%
140
– –
OXY.WS icon
88
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$11K 0.01%
843
– –
DD
89
DELISTED
Du Pont De Nemours E I
DD
$11K 0.01%
140
– –
DELL
90
DELISTED
DELL INC
DELL
$11K 0.01%
200
– –
CHPT icon
91
ChargePoint
CHPT
$161M
$10K 0.01%
+25
New +$11.1K
VMW
92
DELISTED
VMware, Inc
VMW
$10K 0.01%
+88
New +$11.6K
CGNX icon
93
Cognex
CGNX
$11.3B
$9K 0.01%
121
– –
DD icon
94
DuPont de Nemours
DD
$19.2B
$9K 0.01%
120
– –
DXC icon
95
DXC Technology
DXC
$1.73B
$9K 0.01%
287
– –
F icon
96
Ford
F
$55.7B
$8K ﹤0.01%
365
– –
INTC icon
97
Intel
INTC
$513B
$8K ﹤0.01%
165
-1,423
-90% -$72.8K
JPM icon
98
JPMorgan Chase
JPM
$950B
$8K ﹤0.01%
50
– –
VLO icon
99
Valero Energy
VLO
$85.9B
$8K ﹤0.01%
100
– –
VNQI icon
100
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8K ﹤0.01%
150
– –
2 3
4
5 6

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BC
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SMC
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EPW
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NC
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1CP
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AW
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ES
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ACA
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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.