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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
+1.2%
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
IEV icon
151
iShares Europe ETF
IEV
$1.7B
$3K ﹤0.01%
47
– –
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$3K ﹤0.01%
25
– –
KR icon
153
Kroger
KR
$34.8B
$3K ﹤0.01%
70
– –
LULU icon
154
lululemon athletica
LULU
$14.6B
$3K ﹤0.01%
7
– –
NOW icon
155
ServiceNow
NOW
$129B
$3K ﹤0.01%
25
– –
RLAY icon
156
Relay Therapeutics
RLAY
$4.33B
$3K ﹤0.01%
100
– –
STZ icon
157
Constellation Brands
STZ
$23.2B
$3K ﹤0.01%
10
– –
TDG icon
158
TransDigm Group
TDG
$67.7B
$3K ﹤0.01%
4
– –
TRMB icon
159
Trimble
TRMB
$13.9B
$3K ﹤0.01%
34
– –
ASTR
160
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$3K ﹤0.01%
28
+3
+12% +$412
BKR icon
161
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
100
– –
BL icon
162
BlackLine
BL
$1.72B
$2K ﹤0.01%
20
– –
DEM icon
163
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$2K ﹤0.01%
45
– –
ECL icon
164
Ecolab
ECL
$79.9B
$2K ﹤0.01%
9
– –
EMB icon
165
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2K ﹤0.01%
17
– –
GDXJ icon
166
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2K ﹤0.01%
52
-162
-76% -$6.94K
GXO icon
167
GXO Logistics
GXO
$5.55B
$2K ﹤0.01%
23
– –
HON icon
168
Honeywell
HON
$78B
$2K ﹤0.01%
+11
New +$2.22K
KB icon
169
KB Financial Group
KB
$43.5B
$2K ﹤0.01%
40
– –
NCLH icon
170
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
100
– –
RIVN icon
171
Rivian
RIVN
$23.2B
$2K ﹤0.01%
+17
New +$1.96K
SOFI icon
172
SoFi Technologies
SOFI
$23.7B
$2K ﹤0.01%
+100
New +$1.83K
SPCE icon
173
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
9
-5
-36% -$1.81K
VTI icon
174
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2K ﹤0.01%
+10
New +$2.36K
WFC icon
175
Wells Fargo
WFC
$264B
$2K ﹤0.01%
+50
New +$2.46K
5 6
7
8 9

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EPW
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NC
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1CP
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AW
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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.