$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 140.0% .
| 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% |
| GLD | Buy | SPDR Gold Trust | $10,241,000 | +0.1% | 64,023 | +11.7% | 7.57% | +0.6% |
| SCHX | Buy | Schwab US Large Cap ETF | $7,051,000 | +6.6% | 73,425 | +0.9% | 5.21% | +7.1% |
| SLB | Buy | Schlumberger Ltd | $901,000 | +28.9% | 33,132 | +3.4% | 0.67% | +29.6% |
| 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% |
| SPTI | Buy | SPDR Series Trust Portfolio Intermediate Term ETF | $160,000 | +166.7% | 4,981 | +173.2% | 0.12% | +168.2% |
| DE | New | Deere & Co | $45,000 | – | 120 | +100.0% | 0.03% | – |
| CNP | Buy | Centerpoint Energy Inc | $32,000 | +113.3% | 1,398 | +101.4% | 0.02% | +118.2% |
| Z | New | Zillow Group Inc | $19,000 | – | 150 | +100.0% | 0.01% | – |
| VWO | Buy | Vanguard Msci Emerging | $17,000 | +325.0% | 329 | +338.7% | 0.01% | +333.3% |
| MTCH | New | Match Group Inc New Com | $14,000 | – | 100 | +100.0% | 0.01% | – |
| CCIV | New | Churchill Capital IV Cor | $14,000 | – | 600 | +100.0% | 0.01% | – |
| BLL | New | Ball Corporation | $14,000 | – | 164 | +100.0% | 0.01% | – |
| 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% |
| 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% |
| VFF | New | Village Farms Intl | $9,000 | – | 700 | +100.0% | 0.01% | – |
| 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% | – |
| PSFE | New | Paysafe Ltd | $8,000 | – | 600 | +100.0% | 0.01% | – |
| ZUO | New | Zuora Inc Com Cl A | $7,000 | – | 478 | +100.0% | 0.01% | – |
| CTVA | Buy | Corteva Inc | $6,000 | +50.0% | 139 | +43.3% | 0.00% | +33.3% |
| RLAY | New | Relay Therapeutics Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
| TOTL | New | Spdr Doubleline Ttl Rtrn | $3,000 | – | 60 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| NVVE | New | Nuvve Hldg Corp | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CTSO | New | Cytosorbents Corpora | $2,000 | – | 250 | +100.0% | 0.00% | – |
| ARYA | New | Arya Sciences Acquisit | $2,000 | – | 150 | +100.0% | 0.00% | – |
| LOW | Buy | Lowes Companies Inc | $0 | – | 0 | +100.0% | 0.00% | – |
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 | 2024-05-01 |
| 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 |
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.