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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
VORB
201
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$1K ﹤0.01%
+150
New +$1.29K
IO
202
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
1,000
– –
ATVI
203
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
+22
New +$1.5K
AEVA
204
Aeva Technologies
AEVA
$1.86B
$0 ﹤0.01%
10
-20
-67% -$840
ALGN icon
205
Align Technology
ALGN
$12.3B
– –
-6
Closed -$4K
ARKW icon
206
ARK Web x.0 ETF
ARKW
$1.76B
– –
-70
Closed -$10K
COKE icon
207
Coca-Cola Consolidated
COKE
$12.8B
– –
-100
Closed -$4K
DDOG icon
208
Datadog
DDOG
$84B
– –
-150
Closed -$21K
DHR icon
209
Danaher
DHR
$144B
– –
-17
Closed -$5K
DPRO
210
Draganfly
DPRO
$172M
$0 ﹤0.01%
+12
New +$851
GVA icon
211
Granite Construction
GVA
$5.62B
– –
-100
Closed -$4K
HPE icon
212
Hewlett Packard
HPE
$70.5B
– –
-3,441
Closed -$49K
ICE icon
213
Intercontinental Exchange
ICE
$84.4B
– –
-28
Closed -$3K
NVDA icon
214
NVIDIA
NVDA
$5.42T
– –
-320
Closed -$7K
PSFE icon
215
Paysafe
PSFE
$375M
– –
-125
Closed -$12K
AIXC
216
AIxCrypto Holdings Inc
AIXC
$16.6M
– –
0
– –
RXT icon
217
Rackspace Technology
RXT
$1.24B
– –
-500
Closed -$7K
FIRY
218
Firy Inc
FIRY
$163M
– –
-9
Closed -$2K
SPGI icon
219
S&P Global
SPGI
$120B
– –
-8
Closed -$3K
TSCO icon
220
Tractor Supply
TSCO
$18B
– –
-100
Closed -$4K
USB icon
221
US Bancorp
USB
$99.6B
– –
-464
Closed -$28K
VTRS icon
222
Viatris
VTRS
$18.9B
$0 ﹤0.01%
6
– –
WFRD icon
223
Weatherford International
WFRD
$6.22B
$0 ﹤0.01%
17
– –
WKHS icon
224
Workhorse Group
WKHS
$36.3M
– –
0
– –
WLK icon
225
Westlake Corp
WLK
$9.9B
$0 ﹤0.01%
5
– –
6 7 8
9
10

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EPW
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NC
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1CP
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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.