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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
SHAG icon
76
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
$20K 0.01%
407
– –
IJJ icon
77
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$19K 0.01%
170
-36
-17% -$3.88K
SDS icon
78
ProShares UltraShort S&P500
SDS
$369M
$19K 0.01%
+100
New +$19.8K
SSG icon
79
ProShares UltraShort Semiconductors
SSG
$36.1M
$19K 0.01%
+10
New +$21.6K
GILD icon
80
Gilead Sciences
GILD
$165B
$18K 0.01%
300
– –
MQ icon
81
Marqeta
MQ
$1.66B
$17K 0.01%
+375
New +$17.4K
QID icon
82
ProShares UltraShort QQQ
QID
$247M
$17K 0.01%
+200
New +$19K
SMN icon
83
ProShares UltraShort Materials
SMN
$3.79M
$17K 0.01%
+425
New +$20K
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$16K 0.01%
208
– –
KO icon
85
Coca-Cola
KO
$375B
$16K 0.01%
258
– –
UNP icon
86
Union Pacific
UNP
$174B
$16K 0.01%
60
– –
NKE icon
87
Nike
NKE
$61.9B
$15K 0.01%
112
– –
SLF icon
88
Sun Life Financial
SLF
$45.4B
$15K 0.01%
275
– –
SUSL icon
89
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
$15K 0.01%
+186
New +$14.5K
TSLA icon
90
Tesla
TSLA
$1.3T
$15K 0.01%
42
+9
+27% +$2.8K
GE icon
91
GE Aerospace
GE
$384B
$14K 0.01%
244
+5
+2% +$298
URI icon
92
United Rentals
URI
$72.4B
$13K 0.01%
37
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$230B
$12K 0.01%
258
– –
DIS icon
94
Walt Disney
DIS
$181B
$11K 0.01%
83
– –
NIO icon
95
NIO
NIO
$11.9B
$11K 0.01%
530
– –
VO icon
96
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11K 0.01%
188
– –
BA icon
97
Boeing
BA
$185B
$10K 0.01%
52
– –
CHPT icon
98
ChargePoint
CHPT
$161M
$10K 0.01%
25
– –
DD icon
99
DuPont de Nemours
DD
$19.2B
$10K 0.01%
120
– –
VLO icon
100
Valero Energy
VLO
$85.9B
$10K 0.01%
100
– –
2 3
4
5 6

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EPW
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1CP
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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.