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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
+3.35%
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
VZ icon
126
Verizon
VZ
$196B
$2K ﹤0.01%
26
-26
-50% -$1.47K
SWN
127
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
369
– –
RJA
128
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
327
– –
ELMS
129
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$2K ﹤0.01%
+200
New +$2.34K
QELL
130
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2K ﹤0.01%
+200
New +$2.43K
IJT icon
131
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1K ﹤0.01%
6
– –
NLY icon
132
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
30
– –
NVVE
133
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
AIXC
134
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
0
– –
AMD icon
135
Advanced Micro Devices
AMD
$789B
– –
-206
Closed -$19K
BBWI icon
136
Bath & Body Works
BBWI
$4.1B
– –
-1
Closed –
BGR icon
137
BlackRock Energy and Resources Trust
BGR
$405M
– –
-507
Closed -$4K
BLX icon
138
Bladex Inc
BLX
$2.14B
– –
-100
Closed -$2K
CVX icon
139
Chevron
CVX
$366B
– –
-245
Closed -$21K
DBX icon
140
Dropbox
DBX
$8.12B
– –
-1,883
Closed -$42K
FSLY icon
141
Fastly Inc
FSLY
$3.66B
– –
-150
Closed -$13K
HES
142
DELISTED
Hess
HES
– –
-1,630
Closed -$86K
INSG icon
143
Inseego
INSG
$90.5M
– –
-112
Closed -$17K
MAT icon
144
Mattel
MAT
$4.23B
– –
-3
Closed –
MSFT icon
145
Microsoft
MSFT
$3.71T
– –
-1
Closed –
NEO icon
146
NeoGenomics
NEO
$2.13B
– –
-241
Closed -$13K
PPBT
147
Purple Biotech
PPBT
$2.33M
– –
-2
Closed -$2K
STM icon
148
STMicroelectronics
STM
$50B
– –
-322
Closed -$12K
TGT icon
149
Target
TGT
$68B
– –
-2
Closed –
UL icon
150
Unilever
UL
$136B
– –
-2
Closed –
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.