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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
OXY.WS icon
101
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$6K ﹤0.01%
843
– –
TTE icon
102
TotalEnergies
TTE
$190B
$6K ﹤0.01%
140
– –
VLO icon
103
Valero Energy
VLO
$85.9B
$6K ﹤0.01%
100
– –
ZNGA
104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
600
+300
+100% +$2.7K
MCD icon
105
McDonald's
MCD
$195B
$5K ﹤0.01%
25
– –
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5K ﹤0.01%
102
-1,122
-92% -$49.4K
VTIP icon
107
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$5K ﹤0.01%
101
– –
BGR icon
108
BlackRock Energy and Resources Trust
BGR
$405M
$4K ﹤0.01%
+507
New +$3.35K
CTVA icon
109
Corteva
CTVA
$51.3B
$4K ﹤0.01%
+97
New +$3.47K
GOVT icon
110
iShares US Treasury Bond ETF
GOVT
$43.8B
$4K ﹤0.01%
+150
New +$4.14K
IJS icon
111
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$4K ﹤0.01%
50
– –
VSS icon
112
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4K ﹤0.01%
40
– –
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4K ﹤0.01%
75
-532
-88% -$25K
VZ icon
114
Verizon
VZ
$196B
$4K ﹤0.01%
52
+26
+100% +$1.54K
RDS.A
115
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4K ﹤0.01%
100
– –
IWB icon
116
iShares Russell 1000 ETF
IWB
$50.2B
$3K ﹤0.01%
13
– –
NCLH icon
117
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
100
– –
PG icon
118
Procter & Gamble
PG
$339B
$3K ﹤0.01%
25
– –
ROIC
119
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
200
– –
PRSP
120
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
+144
New +$3.09K
ALB icon
121
Albemarle
ALB
$15.5B
$2K ﹤0.01%
+12
New +$1.43K
BKR icon
122
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
100
– –
BLX icon
123
Bladex Inc
BLX
$2.14B
$2K ﹤0.01%
+100
New +$1.43K
CCL icon
124
Carnival Corporation Ltd
CCL
$39.7B
$2K ﹤0.01%
100
– –
DUK icon
125
Duke Energy
DUK
$97.3B
$2K ﹤0.01%
24
– –
3 4
5
6 7

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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.