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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
+4.54%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$11.6M
Cap. Flow
-$21.5M
Cap. Flow %
-9.1%
Top 10 Hldgs %
88.92%
Holding
255
New
19
Increased
23
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$723K
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$494K
3
COP icon
ConocoPhillips
COP
+$456K
4
CNP icon
CenterPoint Energy
CNP
+$60.6K
5
PWR icon
Quanta Services
PWR
+$58K

Top Sells

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$7.46M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.35M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.14M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Technology 0.76%
3 Industrials 0.38%
4 Consumer Discretionary 0.33%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEVA
226
Aeva Technologies
AEVA
$1.86B
$39 ﹤0.01%
10
– –
SPDW icon
227
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$36 ﹤0.01%
1
– –
SCHA icon
228
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$33 ﹤0.01%
2
– –
KDP icon
229
Keurig Dr Pepper
KDP
$40.8B
$31 ﹤0.01%
1
– –
LIN icon
230
Linde
LIN
$226B
– –
-11
Closed -$4.76K
HELO icon
231
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.73B
– –
0
– –
CAMP
232
DELISTED
CalAmp Corp.
CAMP
$6 ﹤0.01%
2
+1
+100% +$4
NVVE
233
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
LOW icon
234
Lowe's Companies
LOW
$125B
– –
0
– –
CMG icon
235
Chipotle Mexican Grill
CMG
$41.5B
– –
-100
Closed -$4.57K
CRM icon
236
Salesforce
CRM
$158B
– –
-24
Closed -$6.32K
DOCS icon
237
Doximity
DOCS
$4.88B
– –
-609
Closed -$17.1K
EPD icon
238
Enterprise Products Partners
EPD
$81.7B
– –
-22,906
Closed -$604K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-8
Closed -$634
IWB icon
240
iShares Russell 1000 ETF
IWB
$50.2B
– –
-13
Closed -$3.41K
IWD icon
241
iShares Russell 1000 Value ETF
IWD
$83.9B
– –
-51
Closed -$8.43K
KB icon
242
KB Financial Group
KB
$43.5B
– –
-40
Closed -$1.66K
NCLH icon
243
Norwegian Cruise Line
NCLH
$8.84B
– –
-100
Closed -$2K
PSX icon
244
Phillips 66
PSX
$81.4B
– –
-4,334
Closed -$577K
SHY icon
245
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-12
Closed -$984
TIP icon
246
iShares TIPS Bond ETF
TIP
$14.7B
– –
-39
Closed -$4.19K
TLT icon
247
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
– –
-9
Closed -$890
TM icon
248
Toyota
TM
$225B
– –
-375
Closed -$6.89K
TTWO icon
249
Take-Two Interactive
TTWO
$46.1B
– –
-12
Closed -$1.93K
V icon
250
Visa
V
$677B
– –
-27
Closed -$7.03K
7 8 9
10
11

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EPW
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1CP
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Your Advocates Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Your Advocates Ltd held 255 positions worth $237M, down 4.7% from $248M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Your Advocates Ltd withdrew a net $21.5M in Q1 2024, closing 21 positions and reducing 37 holdings. Its most notable exit was Enterprise Products Partners, an estimated $604K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Your Advocates Ltd opened a new position in Innovator US Equity Ultra Buffer ETF April worth $500K.

  • Your Advocates Ltd's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF April: 17,743 shares worth $500K.
  • Your Advocates Ltd added most to ExxonMobil in Q1 2024, an estimated $723K increase.
  • Your Advocates Ltd's biggest Q1 2024 reduction was Dimensional US Core Equity 1 ETF, cutting an estimated $7.46M.
  • Your Advocates Ltd fully exited Enterprise Products Partners in Q1 2024, selling an estimated $604K.
  • Your Advocates Ltd's ten largest holdings make up 89% of its $237M portfolio in Q1 2024.
  • Your Advocates Ltd opened 19 new positions and closed 21 in Q1 2024.
  • Your Advocates Ltd's portfolio value fell 4.7% quarter-over-quarter to $237M.

Based on Your Advocates Ltd's 13F filing for Q1 2024, filed 1 May 2024.