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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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
17
-57
-77% -$6.45K
F icon
127
Ford
F
$55.7B
$2K ﹤0.01%
225
– –
IEV icon
128
iShares Europe ETF
IEV
$1.7B
$2K ﹤0.01%
47
– –
PPBT
129
Purple Biotech
PPBT
$2.33M
$2K ﹤0.01%
2
– –
VCSH icon
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2K ﹤0.01%
23
– –
RJA
131
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
+327
New +$1.94K
IJT icon
132
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1K ﹤0.01%
6
– –
NLY icon
133
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
30
– –
AIXC
134
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
0
– –
SWN
135
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
369
– –
MARK
136
DELISTED
Remark Holdings, Inc.
MARK
$1K ﹤0.01%
70
– –
BBWI icon
137
Bath & Body Works
BBWI
$4.1B
$0 ﹤0.01%
+1
New +$29
BIL icon
138
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-84
Closed -$8K
BLV icon
139
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-18
Closed -$2K
BND icon
140
Vanguard Total Bond Market
BND
$161B
– –
-51
Closed -$4K
EMLC icon
141
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-71
Closed -$2K
EWI icon
142
iShares MSCI Italy ETF
EWI
$1.08B
– –
-1,129
Closed –
EWP icon
143
iShares MSCI Spain ETF
EWP
$2.21B
– –
-915
Closed –
IEI icon
144
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-604
Closed -$76K
IEO icon
145
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-39
Closed –
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$15B
– –
-22
Closed -$5K
MAT icon
147
Mattel
MAT
$4.23B
$0 ﹤0.01%
3
– –
MSFT icon
148
Microsoft
MSFT
$3.71T
$0 ﹤0.01%
1
-50
-98% -$10.8K
NOBL icon
149
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
– –
-204
Closed -$7K
NVDA icon
150
NVIDIA
NVDA
$5.42T
– –
-3,120
Closed -$42K
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.