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
BKKT icon
151
Bakkt Inc
BKKT
$337M
$3K ﹤0.01%
16
– –
BSX icon
152
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
79
– –
CMG icon
153
Chipotle Mexican Grill
CMG
$41.5B
$3K ﹤0.01%
100
– –
DNLI icon
154
Denali Therapeutics
DNLI
$3.97B
$3K ﹤0.01%
100
– –
DUK icon
155
Duke Energy
DUK
$97.3B
$3K ﹤0.01%
24
– –
EL icon
156
Estee Lauder
EL
$32B
$3K ﹤0.01%
12
– –
FIS icon
157
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
26
– –
IJS icon
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$3K ﹤0.01%
25
– –
LCID icon
159
Lucid Motors
LCID
$2.77B
$3K ﹤0.01%
10
-22
-69% -$6.55K
LULU icon
160
lululemon athletica
LULU
$14.6B
$3K ﹤0.01%
7
– –
NOW icon
161
ServiceNow
NOW
$129B
$3K ﹤0.01%
25
– –
POOL icon
162
Pool Corp
POOL
$7.5B
$3K ﹤0.01%
8
– –
RLAY icon
163
Relay Therapeutics
RLAY
$4.33B
$3K ﹤0.01%
100
– –
TDG icon
164
TransDigm Group
TDG
$67.7B
$3K ﹤0.01%
4
– –
UPST icon
165
Upstart Holdings
UPST
$3.03B
$3K ﹤0.01%
30
– –
VWO icon
166
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3K ﹤0.01%
75
– –
XBI icon
167
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$3K ﹤0.01%
+32
New +$2.96K
SWN
168
DELISTED
Southwestern Energy Company
SWN
$3K ﹤0.01%
369
– –
ZNGA
169
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3K ﹤0.01%
300
– –
AGCO icon
170
AGCO
AGCO
$7.2B
$2K ﹤0.01%
+11
New +$1.39K
ARKG icon
171
ARK Genomic Revolution ETF
ARKG
$1.73B
$2K ﹤0.01%
50
-10
-17% -$477
BB icon
172
BlackBerry
BB
$5.26B
$2K ﹤0.01%
300
– –
ECL icon
173
Ecolab
ECL
$79.9B
$2K ﹤0.01%
9
– –
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2K ﹤0.01%
17
– –
FBIN icon
175
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
34
– –
5 6
7
8 9

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.