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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
TTCF
101
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$8K ﹤0.01%
525
-150
-22% -$2.57K
AVGO icon
102
Broadcom
AVGO
$2.04T
$7K ﹤0.01%
110
– –
CMI icon
103
Cummins
CMI
$88.7B
$7K ﹤0.01%
30
– –
CTVA icon
104
Corteva
CTVA
$51.3B
$7K ﹤0.01%
139
– –
ENB icon
105
Enbridge
ENB
$112B
$7K ﹤0.01%
177
– –
MCD icon
106
McDonald's
MCD
$195B
$7K ﹤0.01%
25
– –
META icon
107
Meta Platforms (Facebook)
META
$1.51T
$7K ﹤0.01%
21
-10
-32% -$3.32K
PANW icon
108
Palo Alto Networks
PANW
$297B
$7K ﹤0.01%
72
– –
SLV icon
109
iShares Silver Trust
SLV
$30.7B
$7K ﹤0.01%
+328
New +$7.08K
ANET icon
110
Arista Networks
ANET
$238B
$6K ﹤0.01%
160
– –
CRM icon
111
Salesforce
CRM
$158B
$6K ﹤0.01%
24
– –
DXCM icon
112
DexCom
DXCM
$32B
$6K ﹤0.01%
44
– –
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$112B
$6K ﹤0.01%
50
– –
RKLB icon
114
Rocket Lab Corp
RKLB
$51.8B
$6K ﹤0.01%
500
+150
+43% +$2.06K
V icon
115
Visa
V
$677B
$6K ﹤0.01%
27
– –
WMT icon
116
Walmart Inc
WMT
$890B
$6K ﹤0.01%
120
– –
BKNG icon
117
Booking.com
BKNG
$161B
$5K ﹤0.01%
50
– –
CCL icon
118
Carnival Corporation Ltd
CCL
$39.7B
$5K ﹤0.01%
250
+50
+25% +$1.07K
FUBO icon
119
FuboTV Inc
FUBO
$273M
$5K ﹤0.01%
29
-13
-31% -$3.65K
INDI icon
120
indie Semiconductor
INDI
$854M
$5K ﹤0.01%
390
+120
+44% +$1.52K
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$5K ﹤0.01%
69
– –
MS icon
122
Morgan Stanley
MS
$340B
$5K ﹤0.01%
56
– –
PINS icon
123
Pinterest
PINS
$13.4B
$5K ﹤0.01%
150
– –
POOL icon
124
Pool Corp
POOL
$7.5B
$5K ﹤0.01%
8
– –
UPST icon
125
Upstart Holdings
UPST
$3.03B
$5K ﹤0.01%
30
– –
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 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.