Your Advocates Ltd Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$52.8M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$18.2M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$14.7M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$275K |
| 5 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$70.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$5.33M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$5.05M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$2.59M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.94M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.31% |
| 2 | Technology | 0.74% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Industrials | 0.31% |
| 5 | Financials | 0.13% |
Similar funds
Your Advocates Ltd's Q4 2023 Portfolio in Review
As of Q4 2023, Your Advocates Ltd held 305 positions worth $248M, up 48% from $168M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Your Advocates Ltd deployed $64.3M of net new capital in Q4 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 1,062,348 shares worth $56.8M.
By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $5.33M trimmed.
- Your Advocates Ltd's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 1,062,348 shares worth $56.8M.
- Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $18.2M increase.
- Your Advocates Ltd's biggest Q4 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $5.33M.
- Your Advocates Ltd fully exited Dimensional US Core Equity 2 ETF in Q4 2023, selling an estimated $585K.
- Your Advocates Ltd's ten largest holdings make up 90% of its $248M portfolio in Q4 2023.
- Your Advocates Ltd opened 6 new positions and closed 68 in Q4 2023.
- Your Advocates Ltd's portfolio value rose 48% quarter-over-quarter to $248M.
Based on Your Advocates Ltd's 13F filing for Q4 2023, filed 8 Feb 2024.