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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
VMW
101
DELISTED
VMware, Inc
VMW
$10K 0.01%
88
– –
DD
102
DELISTED
Du Pont De Nemours E I
DD
$10K 0.01%
140
– –
DELL
103
DELISTED
DELL INC
DELL
$10K 0.01%
200
– –
CGNX icon
104
Cognex
CGNX
$11.3B
$9K 0.01%
121
– –
DXC icon
105
DXC Technology
DXC
$1.73B
$9K 0.01%
287
– –
GDX icon
106
VanEck Gold Miners ETF
GDX
$27.4B
$9K 0.01%
+230
New +$7.81K
VB icon
107
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$9K 0.01%
42
-139
-77% -$29.3K
CTVA icon
108
Corteva
CTVA
$51.3B
$8K ﹤0.01%
139
– –
DEM icon
109
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8K ﹤0.01%
172
+127
+282% +$5.64K
ENB icon
110
Enbridge
ENB
$112B
$8K ﹤0.01%
177
– –
INTC icon
111
Intel
INTC
$513B
$8K ﹤0.01%
165
– –
VNQI icon
112
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$8K ﹤0.01%
150
– –
AVGO icon
113
Broadcom
AVGO
$2.04T
$7K ﹤0.01%
110
– –
JPM icon
114
JPMorgan Chase
JPM
$950B
$7K ﹤0.01%
50
– –
PANW icon
115
Palo Alto Networks
PANW
$297B
$7K ﹤0.01%
72
– –
WMB icon
116
Williams Companies
WMB
$86.1B
$7K ﹤0.01%
+201
New +$6.14K
TTCF
117
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$7K ﹤0.01%
525
– –
ANET icon
118
Arista Networks
ANET
$238B
$6K ﹤0.01%
160
– –
CCL icon
119
Carnival Corporation Ltd
CCL
$39.7B
$6K ﹤0.01%
300
+50
+20% +$1.01K
CMI icon
120
Cummins
CMI
$88.7B
$6K ﹤0.01%
30
– –
DE icon
121
Deere & Co
DE
$168B
$6K ﹤0.01%
15
-120
-89% -$46K
DXCM icon
122
DexCom
DXCM
$32B
$6K ﹤0.01%
44
– –
MCD icon
123
McDonald's
MCD
$195B
$6K ﹤0.01%
25
– –
V icon
124
Visa
V
$677B
$6K ﹤0.01%
27
– –
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$6K ﹤0.01%
25
+15
+150% +$3.37K
3 4
5
6 7

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1CP
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ACA
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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.