$154 Million is the total value of Your Advocates Ltd., LLP's 206 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 39.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDE | Sell | Schwab Fundamental Emerg Mkts Lg Co ETF | $4,673,000 | -32.0% | 145,005 | -32.0% | 3.03% | -32.2% |
| SCHE | Sell | Schwab Emerging Markets Equity ETF | $3,958,000 | -38.6% | 129,853 | -33.7% | 2.56% | -38.7% |
| PSX | Sell | Phillips | $382,000 | -21.4% | 5,456 | -3.7% | 0.25% | -21.8% |
| OXY | Sell | Occidental Pete Corp | $200,000 | -7.0% | 6,750 | -1.8% | 0.13% | -7.1% |
| MSFT | Sell | Microsoft Corp | $185,000 | -51.1% | 656 | -53.0% | 0.12% | -51.2% |
| IAU | Sell | Ishares Gold Etf | $171,000 | -28.5% | 5,122 | -27.8% | 0.11% | -28.4% |
| RDSA | Sell | Royal Dutch Shell | $161,000 | -35.1% | 3,607 | -41.3% | 0.10% | -35.4% |
| COP | Sell | Conocophillips | $135,000 | -33.2% | 1,998 | -39.7% | 0.09% | -33.6% |
| SPEM | Sell | SPDR Portfolio Emerging Markets ETF | $93,000 | -57.5% | 2,194 | -54.4% | 0.06% | -57.7% |
| INTC | Sell | Intel Corp | $85,000 | -15.8% | 1,588 | -11.5% | 0.06% | -16.7% |
| SPLG | Sell | SPDR Portfolio Large Cap ETF | $84,000 | -23.6% | 1,671 | -23.5% | 0.05% | -23.9% |
| IWD | Sell | Ishares Russell | $21,000 | -32.3% | 136 | -30.6% | 0.01% | -30.0% |
| GE | Sell | General Electric Company | $15,000 | +15.4% | 149 | -85.1% | 0.01% | +25.0% |
| GDXJ | Sell | Vaneck Vectors Jr Gold Miners ETF | $8,000 | -61.9% | 214 | -53.0% | 0.01% | -64.3% |
| TOTL | Sell | Spdr Doubleline Ttl Rtrn | $6,000 | -33.3% | 125 | -32.4% | 0.00% | -33.3% |
| RJA | Sell | ELEMENTS Rogers Intl Commodity Ag | $1,000 | -66.7% | 180 | -45.0% | 0.00% | -50.0% |
| DEM | Sell | WisdomTree Emerging Markets High Dividend ETF | $2,000 | -90.9% | 45 | -90.7% | 0.00% | -92.9% |
| QELL | Exit | Qell Acquisition Corp | $0 | – | -200 | -100.0% | -0.00% | – |
| BBCP | Exit | Concrete Pumping Holding | $0 | – | -200 | -100.0% | -0.00% | – |
| DASH | Exit | DoorDash INC COM CL A | $0 | – | -13 | -100.0% | -0.00% | – |
| DSKE | Exit | Daseke Inc | $0 | – | -300 | -100.0% | -0.00% | – |
| LUNA | Exit | Luna Innovations Inc | $0 | – | -200 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| GME | Exit | Gamestop Corp Cl A New | $0 | – | -6 | -100.0% | -0.00% | – |
| WING | Exit | Wingstop Inc | $0 | – | -50 | -100.0% | -0.01% | – |
| CCIV | Exit | Churchill Capital IV Cor | $0 | – | -600 | -100.0% | -0.01% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -234 | -100.0% | -0.01% | – |
| SCHM | Exit | Schwab US Mid Cap Etf | $0 | – | -275 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-05
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.