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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
(-0.47%)
Cap. Flow
-$6.15M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
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 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$7.38M |
| 3 |
SPDR Gold Trust
GLD
|
+$1.12M |
| 4 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$103K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$64.5K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.39M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$4.35M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.33M |
| 4 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Global X Uranium ETF
URA
$6.22B
| – | – |
-798
| Closed | -$12K |
|
152
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-23
| Closed | -$2K |
|
153
VF Corp
VFC
$5.89B
| – | – |
-3
| Closed | – |
|
154
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
| – | – |
-40
| Closed | -$4K |
|
155
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| – | – |
-101
| Closed | -$5K |
|
156
Vanguard Morningstar Value ETF
VTV
$191B
| – | – |
-194
| Closed | -$20K |
|
157
Wells Fargo
WFC
$264B
| – | – |
-921
| Closed | -$22K |
|
158
Westlake Corp
WLK
$9.9B
| $0 | ﹤0.01% |
5
-195
| -98% | -$16.9K |
|
|
NPKI
159
NPK International
NPKI
$1.14B
| – | – |
-4,882
| Closed | -$9K |
|
|
CAMP
160
DELISTED
CalAmp Corp.
CAMP
| $0 | ﹤0.01% |
1
| – | – |
|
|
MARK
161
DELISTED
Remark Holdings, Inc.
MARK
| – | – |
-70
| Closed | -$1K |
|
|
TWTR
162
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1
| Closed | – |
|
|
ABTX
163
DELISTED
Allegiance Bancshares
ABTX
| – | – |
-2,346
| Closed | -$80K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-100
| Closed | -$4K |
|
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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.