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YAL

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
IWB icon
151
iShares Russell 1000 ETF
IWB
$50.1B
$3K ﹤0.01%
13
– –
KR icon
152
Kroger
KR
$34.8B
$3K ﹤0.01%
+70
New +$2.94K
LULU icon
153
lululemon athletica
LULU
$14.6B
$3K ﹤0.01%
+7
New +$2.8K
NCLH icon
154
Norwegian Cruise Line
NCLH
$8.84B
$3K ﹤0.01%
100
– –
NOW icon
155
ServiceNow
NOW
$129B
$3K ﹤0.01%
+25
New +$3.03K
PG icon
156
Procter & Gamble
PG
$339B
$3K ﹤0.01%
25
– –
POOL icon
157
Pool Corp
POOL
$7.5B
$3K ﹤0.01%
+8
New +$3.79K
RLAY icon
158
Relay Therapeutics
RLAY
$4.33B
$3K ﹤0.01%
100
– –
SPGI icon
159
S&P Global
SPGI
$120B
$3K ﹤0.01%
+8
New +$3.47K
TRMB icon
160
Trimble
TRMB
$13.9B
$3K ﹤0.01%
+34
New +$2.99K
ROIC
161
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
200
– –
ASTR
162
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3K ﹤0.01%
+25
New +$3.82K
SCU
163
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$3K ﹤0.01%
+100
New +$2.59K
BKR icon
164
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
100
– –
BL icon
165
BlackLine
BL
$1.72B
$2K ﹤0.01%
+20
New +$2.3K
CTSO icon
166
Cytosorbents Corp
CTSO
$22.6M
$2K ﹤0.01%
250
– –
DEM icon
167
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2K ﹤0.01%
45
-438
-91% -$19.6K
DLTR icon
168
Dollar Tree
DLTR
$25.2B
$2K ﹤0.01%
+25
New +$2.4K
DUK icon
169
Duke Energy
DUK
$97.3B
$2K ﹤0.01%
24
– –
ECL icon
170
Ecolab
ECL
$79.9B
$2K ﹤0.01%
+9
New +$1.97K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
17
– –
GXO icon
172
GXO Logistics
GXO
$5.55B
$2K ﹤0.01%
+23
New +$1.8K
IEV icon
173
iShares Europe ETF
IEV
$1.7B
$2K ﹤0.01%
47
– –
KB icon
174
KB Financial Group
KB
$43.5B
$2K ﹤0.01%
+40
New +$1.81K
FIRY
175
Firy Inc
FIRY
$163M
$2K ﹤0.01%
+9
New +$2.33K
5 6
7
8 9

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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.