We are live on ! Find out more
YAL

Your Advocates Ltd Portfolio holdings

AUM $350M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.16M
Cap. Flow
+$2.18M
Cap. Flow %
1.2%
Top 10 Hldgs %
84.87%
Holding
254
New
33
Increased
31
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$25.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$25.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.23M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$28.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$28.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.88M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.7M

Sector Composition

Rank Sector Weight
1 Energy 1.75%
2 Technology 0.87%
3 Consumer Discretionary 0.43%
4 Industrials 0.4%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUC
226
ATIF Holdings
AUC
$72.2M
$280 ﹤0.01%
7
– –
RIVN icon
227
Rivian
RIVN
$23.2B
$263 ﹤0.01%
17
– –
AZRE
228
DELISTED
Azure Power Global Limited
AZRE
$249 ﹤0.01%
100
– –
MBC icon
229
MasterBrand
MBC
$1.91B
$233 ﹤0.01%
29
– –
LUNR icon
230
Intuitive Machines
LUNR
$2.63B
$216 ﹤0.01%
+20
New +$293
SHPW
231
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$204 ﹤0.01%
75
– –
CAMP
232
DELISTED
CalAmp Corp.
CAMP
$101 ﹤0.01%
1
– –
NVVE
233
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
AEVA
234
Aeva Technologies
AEVA
$1.86B
$60 ﹤0.01%
10
– –
VTRS icon
235
Viatris
VTRS
$18.9B
$58 ﹤0.01%
6
– –
KD icon
236
Kyndryl
KD
$3.05B
$44 ﹤0.01%
3
– –
VORB
237
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$40 ﹤0.01%
200
– –
SPSM icon
238
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$38 ﹤0.01%
1
-3,531
-100% -$138K
ONCR
239
DELISTED
Oncorus, Inc.
ONCR
$34 ﹤0.01%
100
– –
SPDW icon
240
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$32 ﹤0.01%
1
-5,246
-100% -$166K
EAGG icon
241
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$27 ﹤0.01%
1
-736
-100% -$35.1K
SUSB icon
242
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12 ﹤0.01%
1
-366
-100% -$8.76K
LOW icon
243
Lowe's Companies
LOW
$125B
– –
0
– –
AMAT icon
244
Applied Materials
AMAT
$428B
– –
-5
Closed -$487
APTV icon
245
Aptiv
APTV
$10.3B
– –
-175
Closed -$16.3K
DFAT icon
246
Dimensional US Targeted Value ETF
DFAT
$14.7B
– –
-283
Closed -$12.4K
DFAX icon
247
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
– –
-4,916
Closed -$106K
DFIV icon
248
Dimensional International Value ETF
DFIV
$21.7B
– –
-80
Closed -$2.43K
DFUV icon
249
Dimensional US Marketwide Value ETF
DFUV
$15.8B
– –
-939
Closed -$31.4K
EMB icon
250
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-17
Closed -$1.44K
7 8 9
10
11

Similar funds

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

Your Advocates Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, Your Advocates Ltd held 254 positions worth $182M, up 5.3% from $173M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Your Advocates Ltd's Q1 2023 filing shows 33 new, 31 increased, 24 reduced and 10 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 1,091,777 shares worth $25.8M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $28.9M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.7% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Your Advocates Ltd's largest Q1 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,091,777 shares worth $25.8M.
  • Your Advocates Ltd added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $15.6M increase.
  • Your Advocates Ltd's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $28.9M.
  • Your Advocates Ltd fully exited Dimensional World ex US Core Equity 2 ETF in Q1 2023, selling an estimated $106K.
  • Your Advocates Ltd's ten largest holdings make up 85% of its $182M portfolio in Q1 2023.
  • Your Advocates Ltd opened 33 new positions and closed 10 in Q1 2023.
  • Your Advocates Ltd's portfolio value rose 5.3% quarter-over-quarter to $182M.

Based on Your Advocates Ltd's 13F filing for Q1 2023, filed 28 Apr 2023.