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YAL

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
MCD icon
101
McDonald's
MCD
$195B
$6K ﹤0.01%
25
– –
WING icon
102
Wingstop
WING
$3.18B
$6K ﹤0.01%
50
-50
-50% -$7.03K
IJS icon
103
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$5K ﹤0.01%
50
– –
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5K ﹤0.01%
102
– –
IJJ icon
105
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$4K ﹤0.01%
36
-370
-91% -$35.3K
PRSP
106
DELISTED
Perspecta Inc. Common Stock
PRSP
$4K ﹤0.01%
144
– –
CCL icon
107
Carnival Corporation Ltd
CCL
$39.7B
$3K ﹤0.01%
100
– –
F icon
108
Ford
F
$55.7B
$3K ﹤0.01%
225
– –
IWB icon
109
iShares Russell 1000 ETF
IWB
$50.1B
$3K ﹤0.01%
13
– –
NCLH icon
110
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
100
– –
PG icon
111
Procter & Gamble
PG
$339B
$3K ﹤0.01%
25
– –
RLAY icon
112
Relay Therapeutics
RLAY
$4.33B
$3K ﹤0.01%
+100
New +$4.34K
TOTL icon
113
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3K ﹤0.01%
+60
New +$2.93K
ROIC
114
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
200
– –
AZRE
115
DELISTED
Azure Power Global Limited
AZRE
$3K ﹤0.01%
+100
New +$3.58K
ZNGA
116
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
300
-300
-50% -$3.14K
AEVA
117
Aeva Technologies
AEVA
$1.86B
$2K ﹤0.01%
+30
New +$2.33K
AIRG icon
118
Airgain
AIRG
$72.4M
$2K ﹤0.01%
+100
New +$2.26K
ALB icon
119
Albemarle
ALB
$15.5B
$2K ﹤0.01%
12
– –
BKR icon
120
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
100
– –
CTSO icon
121
Cytosorbents Corp
CTSO
$22.6M
$2K ﹤0.01%
+250
New +$2.38K
DUK icon
122
Duke Energy
DUK
$97.3B
$2K ﹤0.01%
24
– –
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
17
– –
IEV icon
124
iShares Europe ETF
IEV
$1.7B
$2K ﹤0.01%
47
– –
NAUT icon
125
Nautilus Biotechnolgy
NAUT
$115M
$2K ﹤0.01%
+150
New +$2.08K
3 4
5
6 7

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EPW
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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.