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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
AIRG icon
251
Airgain
AIRG
$72.4M
$367 ﹤0.01%
100
– –
ROKU icon
252
Roku
ROKU
$22.7B
$353 ﹤0.01%
+5
New +$387
MBC icon
253
MasterBrand
MBC
$1.91B
$352 ﹤0.01%
29
– –
SPCE icon
254
Virgin Galactic
SPCE
$398M
$324 ﹤0.01%
9
– –
ETSY icon
255
Etsy
ETSY
$7.85B
$323 ﹤0.01%
+5
New +$394
TWLO icon
256
Twilio
TWLO
$36.6B
$293 ﹤0.01%
+5
New +$312
ARKG icon
257
ARK Genomic Revolution ETF
ARKG
$1.73B
$279 ﹤0.01%
10
– –
VNQI icon
258
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
$273 ﹤0.01%
7
-143
-95% -$5.8K
PLUG icon
259
Plug Power
PLUG
$3.04B
$266 ﹤0.01%
35
-15
-30% -$147
SONO icon
260
Sonos
SONO
$1.85B
$258 ﹤0.01%
20
– –
SHPW
261
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$241 ﹤0.01%
75
– –
DPRO
262
Draganfly
DPRO
$172M
$231 ﹤0.01%
12
– –
APPN icon
263
Appian
APPN
$2.48B
$228 ﹤0.01%
+5
New +$240
DOCU
264
DocuSign
DOCU
$11.5B
$210 ﹤0.01%
+5
New +$245
CWH icon
265
Camping World
CWH
$653M
$204 ﹤0.01%
+10
New +$263
STAA icon
266
STAAR Surgical
STAA
$1.21B
$201 ﹤0.01%
+5
New +$234
VWOB icon
267
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$177 ﹤0.01%
+3
New +$184
ORC
268
Orchid Island Capital
ORC
$1.31B
$170 ﹤0.01%
+20
New +$196
RC
269
Ready Capital
RC
$308M
$162 ﹤0.01%
+16
New +$176
UVXY icon
270
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– –
AUC
271
ATIF Holdings
AUC
$72.2M
$160 ﹤0.01%
7
– –
UPST icon
272
Upstart Holdings
UPST
$3.03B
$143 ﹤0.01%
5
-1,025
-100% -$41.2K
UPWK icon
273
Upwork
UPWK
$1.19B
$114 ﹤0.01%
+10
New +$124
FSLY icon
274
Fastly Inc
FSLY
$3.66B
$96 ﹤0.01%
+5
New +$98
TDOC icon
275
Teladoc Health
TDOC
$1.3B
$93 ﹤0.01%
+5
New +$117
9 10
11
12 13

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EPW
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1CP
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ACA
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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.