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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
+2.53%
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
RXO icon
251
RXO
RXO
$3.58B
$521 ﹤0.01%
23
– –
PLUG icon
252
Plug Power
PLUG
$3.04B
$520 ﹤0.01%
+50
New +$455
BKKT icon
253
Bakkt Inc
BKKT
$337M
$504 ﹤0.01%
16
– –
OGN icon
254
Organon & Co
OGN
$3.57B
$499 ﹤0.01%
+24
New +$522
VFF icon
255
Village Farms International
VFF
$253M
$420 ﹤0.01%
700
– –
LUNR icon
256
Intuitive Machines
LUNR
$2.63B
$410 ﹤0.01%
50
+30
+150% +$255
ZION icon
257
Zions Bancorporation
ZION
$10.3B
$403 ﹤0.01%
+15
New +$416
DPRO
258
Draganfly
DPRO
$172M
$384 ﹤0.01%
12
– –
ARKG icon
259
ARK Genomic Revolution ETF
ARKG
$1.73B
$341 ﹤0.01%
10
– –
MBC icon
260
MasterBrand
MBC
$1.91B
$337 ﹤0.01%
29
– –
SONO icon
261
Sonos
SONO
$1.85B
$327 ﹤0.01%
20
– –
RIVN icon
262
Rivian
RIVN
$23.2B
$283 ﹤0.01%
17
– –
SHPW
263
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$282 ﹤0.01%
75
– –
AUC
264
ATIF Holdings
AUC
$72.2M
$191 ﹤0.01%
7
– –
UVXY icon
265
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-1
Closed -$803
AZRE
266
DELISTED
Azure Power Global Limited
AZRE
$177 ﹤0.01%
100
– –
WBD icon
267
Warner Bros
WBD
$67.1B
$176 ﹤0.01%
+14
New +$182
WAB icon
268
Wabtec
WAB
$49.3B
$110 ﹤0.01%
+1
New +$99
YJ
269
Yunji
YJ
$16.7M
$79 ﹤0.01%
+13
New +$140
AEVA
270
Aeva Technologies
AEVA
$1.86B
$63 ﹤0.01%
10
– –
NVVE
271
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
VTRS icon
272
Viatris
VTRS
$18.9B
$60 ﹤0.01%
6
– –
KD icon
273
Kyndryl
KD
$3.05B
$40 ﹤0.01%
3
– –
SPSM icon
274
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$39 ﹤0.01%
1
– –
SPDW icon
275
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$33 ﹤0.01%
1
– –
8 9 10
11
12

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SMC
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EPW
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NC
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1CP
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AW
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ES
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ACA
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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.