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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
PCY icon
151
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-16
Closed –
PFE icon
152
Pfizer
PFE
$153B
– –
-323
Closed -$11K
QYLD icon
153
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
– –
-184
Closed -$4K
RYAM icon
154
Rayonier Advanced Materials
RYAM
$610M
– –
-33
Closed –
SOYB icon
155
Teucrium Soybean Fund
SOYB
$60.7M
– –
-819
Closed -$13K
SPIB icon
156
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-182
Closed -$7K
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-211
Closed -$11K
TGT icon
158
Target
TGT
$68B
$0 ﹤0.01%
2
– –
TSLA icon
159
Tesla
TSLA
$1.3T
– –
-102
Closed -$15K
UL icon
160
Unilever
UL
$136B
$0 ﹤0.01%
2
– –
USHY icon
161
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
– –
-171
Closed -$7K
VFC icon
162
VF Corp
VFC
$5.89B
$0 ﹤0.01%
3
– –
VGIT icon
163
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-63
Closed -$4K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-392
Closed -$17K
VOE icon
165
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-75
Closed -$8K
VOO icon
166
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-25
Closed -$8K
VUG icon
167
Vanguard Morningstar Growth ETF
VUG
$231B
– –
-318
Closed -$12K
XYLD icon
168
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-134
Closed -$6K
MRO
169
DELISTED
Marathon Oil Corporation
MRO
– –
-761
Closed -$3K
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-2,894
Closed –
CAMP
171
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
TWTR
172
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
1
– –
TRIT
173
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-1,000
Closed -$10K
ETFC
174
DELISTED
E*Trade Financial Corporation
ETFC
– –
-178
Closed -$9K
SDRL
175
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-2,000
Closed –
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.