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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
-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
DLTR icon
201
Dollar Tree
DLTR
$25.2B
$1K ﹤0.01%
5
– –
DPRO
202
Draganfly
DPRO
$172M
$1K ﹤0.01%
12
– –
DVN icon
203
Devon Energy
DVN
$47.3B
$1K ﹤0.01%
+19
New +$1.03K
HTZ icon
204
Hertz
HTZ
$809M
$1K ﹤0.01%
50
+20
+67% +$420
IJT icon
205
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1K ﹤0.01%
6
– –
LNC icon
206
Lincoln National
LNC
$8.81B
$1K ﹤0.01%
20
– –
NAUT icon
207
Nautilus Biotechnolgy
NAUT
$115M
$1K ﹤0.01%
150
– –
NLY icon
208
Annaly Capital Management
NLY
$17.4B
$1K ﹤0.01%
33
+3
+10% +$89
NVVE
209
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
RIVN icon
210
Rivian
RIVN
$23.2B
$1K ﹤0.01%
17
– –
SONO icon
211
Sonos
SONO
$1.85B
$1K ﹤0.01%
40
– –
URA icon
212
Global X Uranium ETF
URA
$6.27B
$1K ﹤0.01%
50
– –
VZ icon
213
Verizon
VZ
$196B
$1K ﹤0.01%
26
– –
WFRD icon
214
Weatherford International
WFRD
$6.22B
$1K ﹤0.01%
17
– –
WLK icon
215
Westlake Corp
WLK
$9.9B
$1K ﹤0.01%
5
– –
ZKIN icon
216
ZK International Group
ZKIN
$61.9M
$1K ﹤0.01%
143
– –
AUC
217
ATIF Holdings
AUC
$72.2M
$1K ﹤0.01%
10
– –
EMAN
218
DELISTED
eMagin Corporation
EMAN
$1K ﹤0.01%
750
– –
VORB
219
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$1K ﹤0.01%
200
+50
+33% +$363
IO
220
DELISTED
ION Geophysical Corporation
IO
$1K ﹤0.01%
1,000
– –
AEVA
221
Aeva Technologies
AEVA
$1.86B
$0 ﹤0.01%
10
– –
BP icon
222
BP
BP
$107B
– –
-846
Closed -$23K
CHWY icon
223
Chewy
CHWY
$9.63B
– –
-200
Closed -$12K
IJR icon
224
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-50
Closed -$6K
IWF icon
225
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-140
Closed -$11K
6 7 8
9
10

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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.