We are live on ! Find out more
YAL

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
SAVE
126
DELISTED
Spirit Airlines, Inc.
SAVE
$6K ﹤0.01%
+255
New +$5.83K
BKNG icon
127
Booking.com
BKNG
$161B
$5K ﹤0.01%
50
– –
CRM icon
128
Salesforce
CRM
$158B
$5K ﹤0.01%
24
– –
KR icon
129
Kroger
KR
$34.8B
$5K ﹤0.01%
90
+20
+29% +$993
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$5K ﹤0.01%
21
– –
MS icon
131
Morgan Stanley
MS
$340B
$5K ﹤0.01%
56
– –
VEA icon
132
Vanguard FTSE Developed Markets ETF
VEA
$237B
$5K ﹤0.01%
102
– –
ASTS icon
133
AST SpaceMobile
ASTS
$21.5B
$4K ﹤0.01%
400
– –
BKR icon
134
Baker Hughes
BKR
$61.1B
$4K ﹤0.01%
100
– –
CNC icon
135
Centene
CNC
$32.5B
$4K ﹤0.01%
47
– –
CP icon
136
Canadian Pacific Kansas City
CP
$80.5B
$4K ﹤0.01%
45
– –
CSAN icon
137
Cosan
CSAN
$2.84B
$4K ﹤0.01%
210
– –
F icon
138
Ford
F
$55.7B
$4K ﹤0.01%
225
-140
-38% -$2.66K
FSM icon
139
Fortuna Silver Mines
FSM
$3.07B
$4K ﹤0.01%
+1,011
New +$3.83K
HON icon
140
Honeywell
HON
$78B
$4K ﹤0.01%
21
+10
+91% +$1.85K
INDI icon
141
indie Semiconductor
INDI
$854M
$4K ﹤0.01%
540
+150
+38% +$1.23K
PG icon
142
Procter & Gamble
PG
$339B
$4K ﹤0.01%
25
– –
PINS icon
143
Pinterest
PINS
$13.4B
$4K ﹤0.01%
150
– –
RKLB icon
144
Rocket Lab Corp
RKLB
$51.8B
$4K ﹤0.01%
500
– –
SUSB icon
145
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$4K ﹤0.01%
+145
New +$3.64K
VFF icon
146
Village Farms International
VFF
$253M
$4K ﹤0.01%
700
– –
XES icon
147
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$4K ﹤0.01%
+47
New +$3.02K
ROIC
148
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4K ﹤0.01%
200
– –
ALB icon
149
Albemarle
ALB
$15.5B
$3K ﹤0.01%
12
– –
BBY icon
150
Best Buy
BBY
$17.3B
$3K ﹤0.01%
35
+10
+40% +$991
4 5
6
7 8

Similar funds

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

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.