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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
VNQI icon
101
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$8K 0.01%
150
– –
CMI icon
102
Cummins
CMI
$88.7B
$7K ﹤0.01%
30
– –
CRM icon
103
Salesforce
CRM
$158B
$7K ﹤0.01%
+24
New +$6.09K
ENB icon
104
Enbridge
ENB
$112B
$7K ﹤0.01%
177
– –
NVDA icon
105
NVIDIA
NVDA
$5.42T
$7K ﹤0.01%
+320
New +$6.64K
RXT icon
106
Rackspace Technology
RXT
$1.24B
$7K ﹤0.01%
500
– –
SPCE icon
107
Virgin Galactic
SPCE
$398M
$7K ﹤0.01%
+14
New +$8.31K
VLO icon
108
Valero Energy
VLO
$85.9B
$7K ﹤0.01%
100
– –
ARKG icon
109
ARK Genomic Revolution ETF
ARKG
$1.73B
$6K ﹤0.01%
+80
New +$6.71K
AUPH icon
110
Aurinia Pharmaceuticals
AUPH
$2.11B
$6K ﹤0.01%
+250
New +$3.97K
CTVA icon
111
Corteva
CTVA
$51.3B
$6K ﹤0.01%
139
– –
DXCM icon
112
DexCom
DXCM
$32B
$6K ﹤0.01%
+44
New +$5.55K
MCD icon
113
McDonald's
MCD
$195B
$6K ﹤0.01%
25
– –
PANW icon
114
Palo Alto Networks
PANW
$297B
$6K ﹤0.01%
+72
New +$5.06K
RKLB icon
115
Rocket Lab Corp
RKLB
$51.8B
$6K ﹤0.01%
+350
New +$4.21K
TOTL icon
116
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$6K ﹤0.01%
125
-60
-32% -$2.91K
V icon
117
Visa
V
$677B
$6K ﹤0.01%
+27
New +$6.33K
VFF icon
118
Village Farms International
VFF
$253M
$6K ﹤0.01%
700
– –
WMT icon
119
Walmart Inc
WMT
$890B
$6K ﹤0.01%
+120
New +$5.78K
AVGO icon
120
Broadcom
AVGO
$2.04T
$5K ﹤0.01%
+110
New +$5.35K
BB icon
121
BlackBerry
BB
$5.26B
$5K ﹤0.01%
+500
New +$5.24K
BKNG icon
122
Booking.com
BKNG
$161B
$5K ﹤0.01%
+50
New +$4.49K
CCL icon
123
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
200
+100
+100% +$2.33K
DHR icon
124
Danaher
DHR
$144B
$5K ﹤0.01%
+17
New +$4.63K
F icon
125
Ford
F
$55.7B
$5K ﹤0.01%
365
+140
+62% +$1.9K
3 4
5
6 7

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EPW
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1CP
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ACA
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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.