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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
-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
FUBO icon
176
FuboTV Inc
FUBO
$273M
$2K ﹤0.01%
29
– –
GDXJ icon
177
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2K ﹤0.01%
52
– –
GXO icon
178
GXO Logistics
GXO
$5.55B
$2K ﹤0.01%
23
– –
IEV icon
179
iShares Europe ETF
IEV
$1.7B
$2K ﹤0.01%
47
– –
KB icon
180
KB Financial Group
KB
$43.5B
$2K ﹤0.01%
40
– –
NCLH icon
181
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
100
– –
NFLX icon
182
Netflix
NFLX
$309B
$2K ﹤0.01%
60
– –
SARK icon
183
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$2K ﹤0.01%
17
-16
-48% -$2.27K
SPCE icon
184
Virgin Galactic
SPCE
$398M
$2K ﹤0.01%
9
– –
STZ icon
185
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
10
– –
TRMB icon
186
Trimble
TRMB
$13.9B
$2K ﹤0.01%
34
– –
USO icon
187
United States Oil Fund
USO
$1.67B
$2K ﹤0.01%
+30
New +$2.02K
WFC icon
188
Wells Fargo
WFC
$264B
$2K ﹤0.01%
50
– –
XPO icon
189
XPO
XPO
$23.7B
$2K ﹤0.01%
39
– –
UFOX
190
Defiance Space and Connective Tech ETF
UFOX
$911M
$2K ﹤0.01%
55
+5
+10% +$190
ASTR
191
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2K ﹤0.01%
35
+7
+25% +$462
SHPW
192
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2K ﹤0.01%
75
– –
SCU
193
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$2K ﹤0.01%
162
+50
+45% +$810
AZRE
194
DELISTED
Azure Power Global Limited
AZRE
$2K ﹤0.01%
100
– –
RJA
195
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$2K ﹤0.01%
180
– –
ATVI
196
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
22
– –
AIRG icon
197
Airgain
AIRG
$72.4M
$1K ﹤0.01%
100
– –
BAND
198
Bandwidth Inc
BAND
$1.61B
$1K ﹤0.01%
30
+10
+50% +$479
BL icon
199
BlackLine
BL
$1.72B
$1K ﹤0.01%
15
-5
-25% -$404
CTSO icon
200
Cytosorbents Corp
CTSO
$22.6M
$1K ﹤0.01%
250
– –
6 7
8
9 10

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1CP
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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.