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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
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$112B
$5K ﹤0.01%
+50
New +$5.51K
MS icon
127
Morgan Stanley
MS
$340B
$5K ﹤0.01%
+56
New +$5.55K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5K ﹤0.01%
102
– –
ALGN icon
129
Align Technology
ALGN
$12.3B
$4K ﹤0.01%
+6
New +$4.08K
ASTS icon
130
AST SpaceMobile
ASTS
$21.5B
$4K ﹤0.01%
+400
New +$4.49K
CMG icon
131
Chipotle Mexican Grill
CMG
$41.5B
$4K ﹤0.01%
+100
New +$3.64K
COKE icon
132
Coca-Cola Consolidated
COKE
$12.8B
$4K ﹤0.01%
+100
New +$3.98K
CSAN icon
133
Cosan
CSAN
$2.84B
$4K ﹤0.01%
+210
New +$3.85K
EL icon
134
Estee Lauder
EL
$32B
$4K ﹤0.01%
+12
New +$3.92K
GVA icon
135
Granite Construction
GVA
$5.62B
$4K ﹤0.01%
100
– –
MDLZ icon
136
Mondelez International
MDLZ
$79.9B
$4K ﹤0.01%
69
– –
NFLX icon
137
Netflix
NFLX
$309B
$4K ﹤0.01%
+60
New +$3.3K
PFE icon
138
Pfizer
PFE
$153B
$4K ﹤0.01%
+100
New +$4.43K
TSCO icon
139
Tractor Supply
TSCO
$18B
$4K ﹤0.01%
+100
New +$3.88K
VWO icon
140
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4K ﹤0.01%
75
– –
ALB icon
141
Albemarle
ALB
$15.5B
$3K ﹤0.01%
12
– –
ANET icon
142
Arista Networks
ANET
$238B
$3K ﹤0.01%
+160
New +$3.67K
BSX icon
143
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
+79
New +$3.5K
CNC icon
144
Centene
CNC
$32.5B
$3K ﹤0.01%
+47
New +$3.14K
CP icon
145
Canadian Pacific Kansas City
CP
$80.5B
$3K ﹤0.01%
+45
New +$3.21K
FBIN icon
146
Fortune Brands Innovations
FBIN
$6.06B
$3K ﹤0.01%
+34
New +$2.83K
FIS icon
147
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
+26
New +$3.49K
ICE icon
148
Intercontinental Exchange
ICE
$84.4B
$3K ﹤0.01%
+28
New +$3.32K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3K ﹤0.01%
25
– –
INDI icon
150
indie Semiconductor
INDI
$854M
$3K ﹤0.01%
+270
New +$2.63K
4 5
6
7 8

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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.