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
-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
STZ icon
176
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
+10
New +$2.18K
TDG icon
177
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
+4
New +$2.5K
XPO icon
178
XPO
XPO
$23.7B
$2K ﹤0.01%
+39
New +$1.96K
UFOX
179
Defiance Space and Connective Tech ETF
UFOX
$911M
$2K ﹤0.01%
+50
New +$1.89K
SWN
180
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
369
– –
EMAN
181
DELISTED
eMagin Corporation
EMAN
$2K ﹤0.01%
+850
New +$2.25K
AZRE
182
DELISTED
Azure Power Global Limited
AZRE
$2K ﹤0.01%
100
– –
ZNGA
183
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
300
– –
AEVA
184
Aeva Technologies
AEVA
$1.86B
$1K ﹤0.01%
30
– –
AIRG icon
185
Airgain
AIRG
$72.4M
$1K ﹤0.01%
100
– –
IJT icon
186
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1K ﹤0.01%
6
– –
LNC icon
187
Lincoln National
LNC
$8.81B
$1K ﹤0.01%
+20
New +$1.31K
NAUT icon
188
Nautilus Biotechnolgy
NAUT
$115M
$1K ﹤0.01%
150
– –
NLY icon
189
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
30
– –
NVVE
190
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
SONO icon
191
Sonos
SONO
$1.85B
$1K ﹤0.01%
+40
New +$1.44K
VZ icon
192
Verizon
VZ
$196B
$1K ﹤0.01%
26
– –
AUC
193
ATIF Holdings
AUC
$72.2M
$1K ﹤0.01%
+10
New +$692
ONCR
194
DELISTED
Oncorus, Inc.
ONCR
$1K ﹤0.01%
100
– –
RJA
195
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1K ﹤0.01%
180
-147
-45% -$1.14K
NGCA
196
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$1K ﹤0.01%
+100
New +$990
IO
197
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
1,000
– –
BAX icon
198
Baxter International
BAX
$14.2B
– –
-234
Closed -$19K
BBCP icon
199
Concrete Pumping Holdings
BBCP
$491M
– –
-200
Closed -$2K
DASH icon
200
DoorDash
DASH
$93.7B
– –
-13
Closed -$2K
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 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.