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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
+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
XPO icon
176
XPO
XPO
$23.7B
$2K ﹤0.01%
39
– –
UFOX
177
Defiance Space and Connective Tech ETF
UFOX
$911M
$2K ﹤0.01%
50
– –
SWN
178
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
369
– –
SHPW
179
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2K ﹤0.01%
+75
New +$3.52K
SCU
180
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
112
+12
+12% +$274
AZRE
181
DELISTED
Azure Power Global Limited
AZRE
$2K ﹤0.01%
100
– –
RJA
182
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
180
– –
ZNGA
183
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2K ﹤0.01%
300
– –
AIRG icon
184
Airgain
AIRG
$72.4M
$1K ﹤0.01%
100
– –
BAND
185
Bandwidth Inc
BAND
$1.61B
$1K ﹤0.01%
+20
New +$1.56K
CTSO icon
186
Cytosorbents Corp
CTSO
$22.6M
$1K ﹤0.01%
250
– –
DLTR icon
187
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
5
-20
-80% -$2.43K
HTZ icon
188
Hertz
HTZ
$809M
$1K ﹤0.01%
+30
New +$718
IJT icon
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$1K ﹤0.01%
6
– –
LNC icon
190
Lincoln National
LNC
$8.81B
$1K ﹤0.01%
20
– –
NAUT icon
191
Nautilus Biotechnolgy
NAUT
$115M
$1K ﹤0.01%
150
– –
NLY icon
192
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
30
– –
NVVE
193
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
SONO icon
194
Sonos
SONO
$1.85B
$1K ﹤0.01%
40
– –
URA icon
195
Global X Uranium ETF
URA
$6.22B
$1K ﹤0.01%
+50
New +$1.32K
VZ icon
196
Verizon
VZ
$196B
$1K ﹤0.01%
26
– –
ZKIN icon
197
ZK International Group
ZKIN
$61.9M
$1K ﹤0.01%
+143
New +$2.29K
AUC
198
ATIF Holdings
AUC
$72.2M
$1K ﹤0.01%
10
– –
EMAN
199
DELISTED
eMagin Corporation
EMAN
$1K ﹤0.01%
750
-100
-12% -$200
ONCR
200
DELISTED
Oncorus, Inc.
ONCR
$1K ﹤0.01%
100
– –
6 7
8
9 10

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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.