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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
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$236B
$5K ﹤0.01%
102
– –
ARKG icon
127
ARK Genomic Revolution ETF
ARKG
$1.73B
$4K ﹤0.01%
60
-20
-25% -$1.38K
CNC icon
128
Centene
CNC
$32.5B
$4K ﹤0.01%
47
– –
DNLI icon
129
Denali Therapeutics
DNLI
$3.97B
$4K ﹤0.01%
+100
New +$4.74K
EL icon
130
Estee Lauder
EL
$32B
$4K ﹤0.01%
12
– –
NFLX icon
131
Netflix
NFLX
$309B
$4K ﹤0.01%
60
– –
PFE icon
132
Pfizer
PFE
$153B
$4K ﹤0.01%
75
-25
-25% -$1.24K
PG icon
133
Procter & Gamble
PG
$339B
$4K ﹤0.01%
25
– –
SARK icon
134
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$4K ﹤0.01%
+33
New +$3.49K
VFF icon
135
Village Farms International
VFF
$253M
$4K ﹤0.01%
700
– –
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$4K ﹤0.01%
75
– –
ROIC
137
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
200
– –
ALB icon
138
Albemarle
ALB
$15.5B
$3K ﹤0.01%
12
– –
ASTS icon
139
AST SpaceMobile
ASTS
$21.5B
$3K ﹤0.01%
400
– –
AUPH icon
140
Aurinia Pharmaceuticals
AUPH
$2.11B
$3K ﹤0.01%
150
-100
-40% -$2.37K
BB icon
141
BlackBerry
BB
$5.26B
$3K ﹤0.01%
300
-200
-40% -$2K
BBY icon
142
Best Buy
BBY
$17.3B
$3K ﹤0.01%
+25
New +$2.85K
BKKT icon
143
Bakkt Inc
BKKT
$337M
$3K ﹤0.01%
+16
New +$6.61K
BSX icon
144
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
79
– –
CMG icon
145
Chipotle Mexican Grill
CMG
$41.5B
$3K ﹤0.01%
100
– –
CP icon
146
Canadian Pacific Kansas City
CP
$80.5B
$3K ﹤0.01%
45
– –
CSAN icon
147
Cosan
CSAN
$2.84B
$3K ﹤0.01%
210
– –
DUK icon
148
Duke Energy
DUK
$97.3B
$3K ﹤0.01%
24
– –
FBIN icon
149
Fortune Brands Innovations
FBIN
$6.06B
$3K ﹤0.01%
34
– –
FIS icon
150
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
26
– –
4 5
6
7 8

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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.