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YAL

Your Advocates Ltd Portfolio holdings

AUM $350M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$27.5M
Cap. Flow
-$22.9M
Cap. Flow %
-13.66%
Top 10 Hldgs %
87.12%
Holding
360
New
78
Increased
36
Reduced
57
Closed
61

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$913K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$874K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$818K
4
MPC icon
Marathon Petroleum
MPC
+$480K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$246K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.09M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$908K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$754K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$587K

Sector Composition

Rank Sector Weight
1 Energy 2.47%
2 Technology 1.02%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
226
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$797 ﹤0.01%
+5
New +$836
XBI icon
227
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$730 ﹤0.01%
10
– –
BE icon
228
Bloom Energy
BE
$64.6B
$729 ﹤0.01%
55
+20
+57% +$314
ZKIN icon
229
ZK International Group
ZKIN
$61.9M
$710 ﹤0.01%
143
– –
INTC icon
230
Intel
INTC
$513B
$675 ﹤0.01%
19
-800
-98% -$27.9K
WLK icon
231
Westlake Corp
WLK
$9.9B
$623 ﹤0.01%
5
– –
EA
232
DELISTED
Electronic Arts
EA
$602 ﹤0.01%
+5
New +$629
IJK icon
233
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$578 ﹤0.01%
8
– –
NEE icon
234
NextEra Energy
NEE
$177B
$573 ﹤0.01%
10
-890
-99% -$61.6K
NLY icon
235
Annaly Capital Management
NLY
$17.4B
$564 ﹤0.01%
30
– –
VFF icon
236
Village Farms International
VFF
$253M
$560 ﹤0.01%
700
– –
MED icon
237
Medifast
MED
$141M
$524 ﹤0.01%
+7
New +$621
IEFA icon
238
iShares Core MSCI EAFE ETF
IEFA
$196B
$515 ﹤0.01%
+8
New +$536
SHOP icon
239
Shopify
SHOP
$195B
$491 ﹤0.01%
+9
New +$545
BKKT icon
240
Bakkt Inc
BKKT
$337M
$480 ﹤0.01%
16
– –
NAUT icon
241
Nautilus Biotechnolgy
NAUT
$115M
$474 ﹤0.01%
150
– –
CTSO icon
242
Cytosorbents Corp
CTSO
$22.6M
$470 ﹤0.01%
250
– –
ZION icon
243
Zions Bancorporation
ZION
$10.3B
$466 ﹤0.01%
13
-2
-13% -$70
MFIC icon
244
MidCap Financial Investment
MFIC
$804M
$454 ﹤0.01%
+33
New +$442
RXO icon
245
RXO
RXO
$3.58B
$454 ﹤0.01%
23
– –
LUNR icon
246
Intuitive Machines
LUNR
$2.63B
$438 ﹤0.01%
120
+70
+140% +$447
RIVN icon
247
Rivian
RIVN
$23.2B
$413 ﹤0.01%
17
– –
ATRI
248
DELISTED
Atrion Corp
ATRI
$413 ﹤0.01%
+1
New +$502
TFI icon
249
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$393 ﹤0.01%
+9
New +$409
AX icon
250
Axos Financial
AX
$5.68B
$379 ﹤0.01%
+10
New +$423
8 9
10
11 12

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Your Advocates Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Your Advocates Ltd held 360 positions worth $168M, down 14% from $195M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Your Advocates Ltd withdrew a net $22.9M in Q3 2023, closing 61 positions and reducing 57 holdings. Its most notable exit was iShares ESG Advanced MSCI USA ETF, an estimated $83K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Your Advocates Ltd opened a new position in Marathon Petroleum worth $521K.

  • Your Advocates Ltd's largest Q3 2023 buy was Marathon Petroleum: 3,445 shares worth $521K.
  • Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $913K increase.
  • Your Advocates Ltd's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.2M.
  • Your Advocates Ltd fully exited iShares ESG Advanced MSCI USA ETF in Q3 2023, selling an estimated $83K.
  • Your Advocates Ltd's ten largest holdings make up 87% of its $168M portfolio in Q3 2023.
  • Your Advocates Ltd opened 78 new positions and closed 61 in Q3 2023.
  • Your Advocates Ltd's portfolio value fell 14% quarter-over-quarter to $168M.

Based on Your Advocates Ltd's 13F filing for Q3 2023, filed 2 Nov 2023.