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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
-1.11%
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
(+0.27%)
Cap. Flow
+$2.39M
Cap. Flow
% of AUM
1.55%
Top 10 Holdings %
Top 10 Hldgs %
91.06%
Holding
214
New
68
Increased
30
Reduced
16
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.41M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$2.1M |
| 3 |
SPDR Gold Trust
GLD
|
+$778K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$361K |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.17M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$2.06M |
| 3 |
Microsoft
MSFT
|
+$215K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
GameStop
GME
$8.6B
| – | – |
-24
| Closed | -$1K |
|
202
Marathon Petroleum
MPC
$83.7B
| – | – |
-19
| Closed | -$1K |
|
|
AIXC
203
AIxCrypto Holdings Inc
AIXC
$16.6M
| – | – |
0
| – | – |
|
204
Schwab US Mid-Cap ETF
SCHM
$15.1B
| – | – |
-825
| Closed | -$22K |
|
205
Viatris
VTRS
$18.9B
| $0 | ﹤0.01% |
+6
| New | +$85 |
|
206
Weatherford International
WFRD
$6.22B
| $0 | ﹤0.01% |
17
| – | – |
|
207
Wingstop
WING
$3.18B
| – | – |
-50
| Closed | -$8K |
|
208
Workhorse Group
WKHS
$36.3M
| – | – |
0
| – | – |
|
209
Westlake Corp
WLK
$9.9B
| $0 | ﹤0.01% |
5
| – | – |
|
|
CAMP
210
DELISTED
CalAmp Corp.
CAMP
| $0 | ﹤0.01% |
1
| – | – |
|
|
DSKE
211
DELISTED
Daseke, Inc. Common Stock
DSKE
| – | – |
-300
| Closed | -$2K |
|
|
QELL
212
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| – | – |
-200
| Closed | -$2K |
|
|
LUNA
213
DELISTED
Luna Innovations Incorporated
LUNA
| – | – |
-200
| Closed | -$2K |
|
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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.