$135 Million is the total value of Your Advocates Ltd., LLP's 139 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 39.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHR | Buy | Schwab Intermediate Term US Treas | $23,701,000 | +40.1% | 420,162 | +44.6% | 17.52% | +40.8% |
| BOND | Buy | Pimco Active Bond ETF | $23,473,000 | +40.1% | 214,443 | +44.7% | 17.35% | +40.7% |
| FNDF | Sell | Schwab Fundamental Intl Lg Co ETF | $15,267,000 | -6.9% | 475,605 | -15.0% | 11.28% | -6.4% |
| SCHF | Sell | Schwab International Equity ETF | $14,433,000 | -7.0% | 383,658 | -11.0% | 10.67% | -6.6% |
| GLD | Buy | SPDR Gold Trust | $10,241,000 | +0.1% | 64,023 | +11.7% | 7.57% | +0.6% |
| FNDE | Sell | Schwab Fundamental Emerg Mkts Lg Co ETF | $8,620,000 | -26.2% | 280,337 | -32.2% | 6.37% | -25.9% |
| SCHE | Sell | Schwab Emerging Markets Equity ETF | $7,948,000 | -32.4% | 250,094 | -34.8% | 5.87% | -32.1% |
| FNDX | Sell | Schwab Fundamental US Large Company ETF | $7,369,000 | +13.7% | 142,625 | -0.3% | 5.45% | +14.2% |
| SCHX | Buy | Schwab US Large Cap ETF | $7,051,000 | +6.6% | 73,425 | +0.9% | 5.21% | +7.1% |
| FNDA | Sell | Schwab Fundamental US Small Company ETF | $4,642,000 | -40.7% | 91,630 | -49.7% | 3.43% | -40.4% |
| SCHA | Sell | Schwab US Small Cap ETF | $4,242,000 | -45.0% | 42,562 | -50.9% | 3.14% | -44.7% |
| SLB | Buy | Schlumberger Ltd | $901,000 | +28.9% | 33,132 | +3.4% | 0.67% | +29.6% |
| AAPL | Sell | Apple Inc | $810,000 | -8.0% | 6,628 | -0.1% | 0.60% | -7.4% |
| SPY | Sell | S P D R S&P 500 Etf Tr | $798,000 | +3.5% | 2,014 | -2.4% | 0.59% | +4.1% |
| XOM | Sell | Exxon Mobil Corporation | $748,000 | +33.1% | 13,396 | -1.8% | 0.55% | +33.9% |
| PSX | Buy | Phillips | $466,000 | +17.4% | 5,709 | +0.5% | 0.34% | +17.8% |
| EPD | Buy | Enterprise Prd Prtnrs Lp | $414,000 | +14.7% | 18,800 | +2.1% | 0.31% | +15.0% |
| SPDW | Sell | SPDR Portfolio Developed World ex-US ETF | $348,000 | -0.9% | 9,836 | -5.4% | 0.26% | -0.4% |
| SPSM | Sell | SPDR Series Trust Portfolio Small Cap ETF | $260,000 | -24.2% | 6,162 | -35.7% | 0.19% | -23.8% |
| SPEM | Sell | SPDR Portfolio Emerging Markets ETF | $245,000 | -19.4% | 5,591 | -22.4% | 0.18% | -19.2% |
| IAU | Ishares Gold Trust | $231,000 | -10.1% | 14,188 | 0.0% | 0.17% | -9.5% | |
| CIM | Chimera Investment Corp | $209,000 | +23.7% | 16,490 | 0.0% | 0.15% | +24.2% | |
| COP | Conocophillips | $189,000 | +33.1% | 3,563 | 0.0% | 0.14% | +34.6% | |
| OXY | Occidental Pete Corp | $180,000 | +53.8% | 6,750 | 0.0% | 0.13% | +54.7% | |
| SPTI | Buy | SPDR Series Trust Portfolio Intermediate Term ETF | $160,000 | +166.7% | 4,981 | +173.2% | 0.12% | +168.2% |
| VB | Sell | Vanguard Small Cap Etf | $158,000 | -55.5% | 740 | -61.7% | 0.12% | -55.2% |
| INTC | Intel Corp | $129,000 | +29.0% | 2,012 | 0.0% | 0.10% | +28.4% | |
| UNH | Unitedhealth Group Inc | $112,000 | +6.7% | 300 | 0.0% | 0.08% | +7.8% | |
| HPQ | Hewlett-Packard Company | $110,000 | +29.4% | 3,473 | 0.0% | 0.08% | +28.6% | |
| SPLG | SPDR Portfolio Large Cap ETF | $107,000 | +5.9% | 2,296 | 0.0% | 0.08% | +6.8% | |
| SBUX | Sell | Starbucks Corp | $100,000 | +2.0% | 914 | -0.1% | 0.07% | +2.8% |
| FDX | Fedex Corporation | $94,000 | +9.3% | 331 | 0.0% | 0.07% | +9.5% | |
| MCO | Moodys Corp | $90,000 | +3.4% | 300 | 0.0% | 0.07% | +4.7% | |
| AMZN | Amazon Com Inc | $59,000 | -4.8% | 19 | 0.0% | 0.04% | -4.3% | |
| ADP | Auto Data Processing | $57,000 | +7.5% | 300 | 0.0% | 0.04% | +7.7% | |
| HPE | Hewlett Packard | $54,000 | +31.7% | 3,441 | 0.0% | 0.04% | +33.3% | |
| KMI | Kinder Morgan Inc | $50,000 | +22.0% | 3,000 | 0.0% | 0.04% | +23.3% | |
| ALL | Allstate Corporation | $46,000 | +4.5% | 400 | 0.0% | 0.03% | +6.2% | |
| HD | Home Depot Inc | $45,000 | +15.4% | 146 | 0.0% | 0.03% | +13.8% | |
| DE | New | Deere & Co | $45,000 | – | 120 | +100.0% | 0.03% | – |
| A | Agilent Technologies Inc | $38,000 | +8.6% | 296 | 0.0% | 0.03% | +7.7% | |
| ITOT | Sell | iShares Core S&P Total US Stock Mkt ETF | $36,000 | -2.7% | 394 | -9.2% | 0.03% | 0.0% |
| DEM | Sell | WisdomTree Emerging Markets High Dividend ETF | $36,000 | -50.0% | 814 | -56.3% | 0.03% | -49.1% |
| CNP | Buy | Centerpoint Energy Inc | $32,000 | +113.3% | 1,398 | +101.4% | 0.02% | +118.2% |
| LUV | Southwest Airlines | $31,000 | +34.8% | 500 | 0.0% | 0.02% | +35.3% | |
| IWD | Ishares Russell | $30,000 | +11.1% | 196 | 0.0% | 0.02% | +10.0% | |
| PXF | FTSE RAFI Internat'l Dev Mkts | $28,000 | +12.0% | 596 | 0.0% | 0.02% | +16.7% | |
| AXP | American Express Company | $28,000 | +16.7% | 200 | 0.0% | 0.02% | +16.7% | |
| IDEX | Ideanomics Inc Com | $29,000 | +45.0% | 10,001 | 0.0% | 0.02% | +40.0% | |
| APD | Air Prod & Chemicals Inc | $28,000 | +3.7% | 100 | 0.0% | 0.02% | +5.0% | |
| KO | Coca Cola Company | $28,000 | -3.4% | 534 | 0.0% | 0.02% | 0.0% | |
| AGG | Sell | Ishares Tr Barclays Fund | $27,000 | -12.9% | 236 | -10.3% | 0.02% | -13.0% |
| COST | Costco Whsl Corp New | $26,000 | -7.1% | 74 | 0.0% | 0.02% | -9.5% | |
| USB | U S Bancorp Del New | $26,000 | +18.2% | 464 | 0.0% | 0.02% | +18.8% | |
| ROK | Rockwell Automation | $24,000 | +9.1% | 89 | 0.0% | 0.02% | +12.5% | |
| BP | Bp Plc Adr | $21,000 | +23.5% | 846 | 0.0% | 0.02% | +23.1% | |
| XOP | Spdr S&P Oil & Gas Expl & Prod | $22,000 | +37.5% | 265 | 0.0% | 0.02% | +33.3% | |
| KEYS | Keysight Tech Inc | $20,000 | +11.1% | 140 | 0.0% | 0.02% | +15.4% | |
| SCHM | Sell | Schwab US Mid Cap Etf | $20,000 | -9.1% | 275 | -16.7% | 0.02% | -6.2% |
| GILD | Gilead Sciences Inc | $19,000 | +11.8% | 300 | 0.0% | 0.01% | +7.7% | |
| LMT | Lockheed Martin Corp | $19,000 | +5.6% | 52 | 0.0% | 0.01% | +7.7% | |
| Z | New | Zillow Group Inc | $19,000 | – | 150 | +100.0% | 0.01% | – |
| IVV | iShares Core S&P Mid-Cap ETF | $18,000 | +5.9% | 50 | 0.0% | 0.01% | 0.0% | |
| VWO | Buy | Vanguard Msci Emerging | $17,000 | +325.0% | 329 | +338.7% | 0.01% | +333.3% |
| DELL | Dell Inc | $18,000 | +20.0% | 200 | 0.0% | 0.01% | +18.2% | |
| NKE | Sell | Nike Inc Class B | $15,000 | -6.2% | 112 | -0.9% | 0.01% | -8.3% |
| DIS | Disney Walt Co | $15,000 | 0.0% | 83 | 0.0% | 0.01% | 0.0% | |
| BA | Boeing Co | $13,000 | +18.2% | 52 | 0.0% | 0.01% | +25.0% | |
| GE | General Electric Company | $13,000 | +18.2% | 1,000 | 0.0% | 0.01% | +25.0% | |
| UNP | Union Pacific Corp | $13,000 | +8.3% | 60 | 0.0% | 0.01% | +11.1% | |
| GDXJ | Vaneck Vectors Jr Gold Miners ETF | $13,000 | -18.8% | 293 | 0.0% | 0.01% | -16.7% | |
| MTCH | New | Match Group Inc New Com | $14,000 | – | 100 | +100.0% | 0.01% | – |
| DDOG | Datadog Inc | $13,000 | -13.3% | 150 | 0.0% | 0.01% | -9.1% | |
| CCIV | New | Churchill Capital IV Cor | $14,000 | – | 600 | +100.0% | 0.01% | – |
| BLL | New | Ball Corporation | $14,000 | – | 164 | +100.0% | 0.01% | – |
| SLF | Sun Life Financial Inc | $14,000 | +16.7% | 275 | 0.0% | 0.01% | +11.1% | |
| RXT | Rackspace Technology Inc | $12,000 | +20.0% | 500 | 0.0% | 0.01% | +28.6% | |
| URI | United Rentals Inc | $12,000 | +33.3% | 37 | 0.0% | 0.01% | +28.6% | |
| PINS | New | Pinterest Inc | $11,000 | – | 150 | +100.0% | 0.01% | – |
| FUBO | Buy | Fubotv Inc | $11,000 | 0.0% | 500 | +25.0% | 0.01% | 0.0% |
| IWP | iShares Russell Mid Cap | $11,000 | 0.0% | 108 | 0.0% | 0.01% | 0.0% | |
| DD | Buy | Du Pont E I De Nemour&Co | $11,000 | +57.1% | 140 | +42.9% | 0.01% | +60.0% |
| GOVT | Buy | iShares Trust US Treasury Bond ETF | $9,000 | +125.0% | 348 | +132.0% | 0.01% | +133.3% |
| DXC | D X C Technology Com | $9,000 | +28.6% | 287 | 0.0% | 0.01% | +40.0% | |
| OXYWS | Occidental Petrol 27 Wts | $10,000 | +66.7% | 843 | 0.0% | 0.01% | +75.0% | |
| VFF | New | Village Farms Intl | $9,000 | – | 700 | +100.0% | 0.01% | – |
| CGNX | Cognex Corp | $10,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| IWF | iShares Russell 1000 Growth ETF | $9,000 | +12.5% | 35 | 0.0% | 0.01% | +16.7% | |
| CQP | Cheniere Energy Inc | $10,000 | +11.1% | 145 | 0.0% | 0.01% | 0.0% | |
| DOW | Buy | Dow Chemical Company | $10,000 | +66.7% | 151 | +43.8% | 0.01% | +75.0% |
| VRAI | New | Virtus Real Asset Income | $9,000 | – | 354 | +100.0% | 0.01% | – |
| JPM | Jpmorgan Chase & Co | $8,000 | +33.3% | 50 | 0.0% | 0.01% | +50.0% | |
| VNQI | Vanguard Intl Eqty Etf | $8,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| CMI | Cummins Inc | $8,000 | +14.3% | 30 | 0.0% | 0.01% | +20.0% | |
| PSFE | New | Paysafe Ltd | $8,000 | – | 600 | +100.0% | 0.01% | – |
| TTE | Total S A Adr | $7,000 | +16.7% | 140 | 0.0% | 0.01% | +25.0% | |
| ZUO | New | Zuora Inc Com Cl A | $7,000 | – | 478 | +100.0% | 0.01% | – |
| VLO | Valero Energy Corp New | $7,000 | +16.7% | 100 | 0.0% | 0.01% | +25.0% | |
| CTVA | Buy | Corteva Inc | $6,000 | +50.0% | 139 | +43.3% | 0.00% | +33.3% |
| MCD | Mc Donalds Corp | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| WING | Sell | Wingstop Inc | $6,000 | -57.1% | 50 | -50.0% | 0.00% | -60.0% |
| ENB | Enbridge Inc | $6,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| VEA | Vanguard MSCI EAFE ETF | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| IJS | Ishares S&P Small Cap | $5,000 | +25.0% | 50 | 0.0% | 0.00% | +33.3% | |
| IJJ | Sell | IShares S&P Midcap | $4,000 | -88.6% | 36 | -91.1% | 0.00% | -88.5% |
| PRSP | Perspecta Inc | $4,000 | +33.3% | 144 | 0.0% | 0.00% | +50.0% | |
| F | Ford Motor Company New | $3,000 | +50.0% | 225 | 0.0% | 0.00% | +100.0% | |
| CCL | Carnival Corp New | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +100.0% | |
| IWB | iShares Russell 1000 ETF | $3,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PG | Procter & Gamble | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RLAY | New | Relay Therapeutics Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| ROIC | Retail Opportunity Investment Corp | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TOTL | New | Spdr Doubleline Ttl Rtrn | $3,000 | – | 60 | +100.0% | 0.00% | – |
| ZNGA | Sell | Zynga Inc | $3,000 | -50.0% | 300 | -50.0% | 0.00% | -50.0% |
| NCLH | Norwegian Cruise Lin | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AZRE | New | Azure Pwr Global Ltd | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AIRG | New | Airgain Incorporarated | $2,000 | – | 100 | +100.0% | 0.00% | – |
| QELL | New | Qell Acquisition Corp | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RJA | ELEMENTS Rogers Intl Commodity Ag | $2,000 | 0.0% | 327 | 0.0% | 0.00% | 0.0% | |
| FIII | New | Forum Merger III Corp | $2,000 | – | 200 | +100.0% | 0.00% | – |
| AEVA | New | Aeva Technologies Inc | $2,000 | – | 150 | +100.0% | 0.00% | – |
| SWN | Southwestern Energy Co | $2,000 | +100.0% | 369 | 0.0% | 0.00% | 0.0% | |
| NVVE | New | Nuvve Hldg Corp | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DUK | Duke Energy Corp New | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| DNRRW | Denbury Resource 20wts | $2,000 | – | 101 | 0.0% | 0.00% | – | |
| VZ | Sell | Verizon Communications | $2,000 | -50.0% | 26 | -50.0% | 0.00% | -66.7% |
| CTSO | New | Cytosorbents Corpora | $2,000 | – | 250 | +100.0% | 0.00% | – |
| EMB | iShares JPM USD Emerging Market Bond ETF | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IJT | Ishares S&P Smll Cap | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| BKR | Baker Hughes Company Com CL A | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NLY | Annaly Capital Mgmt | $1,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ALB | Albemarle Corp | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| IEV | iShares S&P Euro | $2,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ARYA | New | Arya Sciences Acquisit | $2,000 | – | 150 | +100.0% | 0.00% | – |
| QLGN | Qualigen Therapeutics In | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WFTUF | Exit | Weatherford Intl Wtf | $0 | – | -192 | -100.0% | 0.00% | – |
| LOW | Buy | Lowes Companies Inc | $0 | – | 0 | +100.0% | 0.00% | – |
| WLK | Sell | Westlake Chemical Corp | $0 | -100.0% | 5 | -97.5% | 0.00% | -100.0% |
| CAMP | Calamp Corp | $0 | – | 28 | 0.0% | 0.00% | – | |
| LTD | Exit | Limited Brands Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| MAT | Exit | Mattel Incorporated | $0 | – | -3 | -100.0% | 0.00% | – |
| VFC | Exit | V F Corporation | $0 | – | -3 | -100.0% | 0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| UL | Exit | Unilever Plc | $0 | – | -2 | -100.0% | 0.00% | – |
| TGT | Exit | Target Corporation | $0 | – | -2 | -100.0% | 0.00% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -1 | -100.0% | 0.00% | – |
| WFRD | Exit | Weatherford Intl Ordf | $0 | – | -17 | -100.0% | 0.00% | – |
| BLX | Exit | Banco Latinoamericano | $0 | – | -100 | -100.0% | -0.00% | – |
| VCSH | Exit | Vanguard Short Term Corporate Bond ETF | $0 | – | -23 | -100.0% | -0.00% | – |
| PPBT | Exit | Purple Biotech Ltd | $0 | – | -400 | -100.0% | -0.00% | – |
| MARK | Exit | Remark Holdings Inc | $0 | – | -700 | -100.0% | -0.00% | – |
| CPKPY | Exit | C P Pokphand Ltd | $0 | – | -1,300 | -100.0% | -0.00% | – |
| BGR | Exit | Blackrock Energy And Res | $0 | – | -507 | -100.0% | -0.00% | – |
| VSS | Exit | Vgrd Ftse All Wrld Ex US | $0 | – | -40 | -100.0% | -0.00% | – |
| RDSA | Exit | Royal Dutch Shell | $0 | – | -100 | -100.0% | -0.00% | – |
| VTIP | Exit | Vanguard Shrt Inf Prot | $0 | – | -101 | -100.0% | -0.00% | – |
| NR | Exit | Newpark Resources Inc | $0 | – | -4,882 | -100.0% | -0.01% | – |
| URA | Exit | GLOBAL X FDS GLOBAL X URANIUM ETF | $0 | – | -798 | -100.0% | -0.01% | – |
| STM | Exit | Stmicroelectronics Nv | $0 | – | -322 | -100.0% | -0.01% | – |
| FSLY | Exit | Fastly Inc | $0 | – | -150 | -100.0% | -0.01% | – |
| NEO | Exit | Neogenomics Inc | $0 | – | -241 | -100.0% | -0.01% | – |
| INSG | Exit | Inseego Corp | $0 | – | -1,122 | -100.0% | -0.01% | – |
| AMD | Exit | Advanced Micro Devices | $0 | – | -206 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Corporation | $0 | – | -245 | -100.0% | -0.02% | – |
| VTV | Exit | Vanguard Value | $0 | – | -194 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -921 | -100.0% | -0.02% | – |
| DBX | Exit | DropBox Inc Com CL A | $0 | – | -1,883 | -100.0% | -0.03% | – |
| ABTX | Exit | Allegiance Bank | $0 | – | -2,346 | -100.0% | -0.06% | – |
| HES | Exit | Hess Corporation | $0 | – | -1,630 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Schwab Intermediate Term US Treas | 16 | Q3 2023 | 25.9% |
| Pimco Active Bond ETF | 16 | Q3 2023 | 26.4% |
| Schwab Fundamental Intl Lg Etf | 16 | Q3 2023 | 12.1% |
| Schwab Fundamental Emerg Mkts Lg Co ETF | 16 | Q3 2023 | 12.2% |
| Schwab International Equity ETF | 16 | Q3 2023 | 16.8% |
| Schwab Fundamental US Large Company ETF | 16 | Q3 2023 | 12.2% |
| Schwab Emerging Markets Equity ETF | 16 | Q3 2023 | 12.6% |
| Schwab US Large Cap ETF | 16 | Q3 2023 | 11.3% |
| Schwab Fundamental US Small Company ETF | 16 | Q3 2023 | 7.3% |
| Schwab US Small Cap ETF | 16 | Q3 2023 | 6.8% |
View Your Advocates Ltd., LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-01-21 |
| 13F-HR | 2021-11-05 |
View Your Advocates Ltd., LLP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.