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
+2.53%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.8M
Cap. Flow
+$8.29M
Cap. Flow %
4.25%
Top 10 Hldgs %
84.25%
Holding
293
New
49
Increased
64
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.09M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.11M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$976K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$557K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$221K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$191K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$82.8K
5
SLB icon
SLB Ltd
SLB
+$81.3K

Sector Composition

Rank Sector Weight
1 Energy 1.63%
2 Technology 1.11%
3 Industrials 0.55%
4 Consumer Discretionary 0.52%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIN icon
226
Donnelley Financial Solutions
DFIN
$1.16B
$1.37K ﹤0.01%
+30
New +$1.32K
XPO icon
227
XPO
XPO
$23.7B
$1.36K ﹤0.01%
23
– –
BL icon
228
BlackLine
BL
$1.72B
$1.35K ﹤0.01%
25
– –
DTM icon
229
DT Midstream
DTM
$13.4B
$1.29K ﹤0.01%
26
– –
EMAN
230
DELISTED
eMagin Corporation
EMAN
$1.29K ﹤0.01%
650
– –
RLAY icon
231
Relay Therapeutics
RLAY
$4.33B
$1.26K ﹤0.01%
100
– –
DAL icon
232
Delta Air Lines
DAL
$60.1B
$1.24K ﹤0.01%
26
– –
WFRD icon
233
Weatherford International
WFRD
$6.22B
$1.13K ﹤0.01%
17
– –
URA icon
234
Global X Uranium ETF
URA
$6.22B
$1.08K ﹤0.01%
50
– –
MRO
235
DELISTED
Marathon Oil Corporation
MRO
$1.08K ﹤0.01%
47
– –
VZ icon
236
Verizon
VZ
$196B
$967 ﹤0.01%
26
– –
T icon
237
AT&T
T
$163B
$957 ﹤0.01%
+60
New +$1.02K
CTSO icon
238
Cytosorbents Corp
CTSO
$22.6M
$898 ﹤0.01%
250
– –
XBI icon
239
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$832 ﹤0.01%
10
– –
DVN icon
240
Devon Energy
DVN
$47.3B
$822 ﹤0.01%
17
– –
ZKIN icon
241
ZK International Group
ZKIN
$61.9M
$730 ﹤0.01%
143
– –
SPCE icon
242
Virgin Galactic
SPCE
$398M
$698 ﹤0.01%
9
– –
CNMD icon
243
CONMED
CNMD
$1.47B
$679 ﹤0.01%
5
– –
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$600 ﹤0.01%
8
– –
NLY icon
245
Annaly Capital Management
NLY
$17.4B
$600 ﹤0.01%
30
– –
WLK icon
246
Westlake Corp
WLK
$9.9B
$597 ﹤0.01%
5
– –
NAUT icon
247
Nautilus Biotechnolgy
NAUT
$115M
$581 ﹤0.01%
150
– –
BE icon
248
Bloom Energy
BE
$64.6B
$572 ﹤0.01%
35
– –
AIRG icon
249
Airgain
AIRG
$72.4M
$540 ﹤0.01%
100
– –
GM icon
250
General Motors
GM
$76.8B
$540 ﹤0.01%
14
– –
8 9
10
11 12

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 Q2 2023 Portfolio in Review

As of Q2 2023, Your Advocates Ltd held 293 positions worth $195M, up 7% from $182M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Your Advocates Ltd deployed $8.29M of net new capital in Q2 2023, opening 49 new positions and adding to 64 existing holdings. Its largest new stake was Danaher: 863 shares worth $184K.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $557K trimmed.

  • Your Advocates Ltd's largest Q2 2023 buy was Danaher: 863 shares worth $184K.
  • Your Advocates Ltd added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2023, an estimated $2.09M increase.
  • Your Advocates Ltd's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $557K.
  • Your Advocates Ltd fully exited NPK International in Q2 2023, selling an estimated $50.5K.
  • Your Advocates Ltd's ten largest holdings make up 84% of its $195M portfolio in Q2 2023.
  • Your Advocates Ltd opened 49 new positions and closed 13 in Q2 2023.
  • Your Advocates Ltd's portfolio value rose 7% quarter-over-quarter to $195M.

Based on Your Advocates Ltd's 13F filing for Q2 2023, filed 1 Aug 2023.