Your Advocates Ltd Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$723K |
| 2 |
Innovator US Equity Ultra Buffer ETF April
UAPR
|
+$494K |
| 3 |
ConocoPhillips
COP
|
+$456K |
| 4 |
CenterPoint Energy
CNP
|
+$60.6K |
| 5 |
Quanta Services
PWR
|
+$58K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$7.46M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.6M |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.35M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Westlake Corp
WLK
$9.9B
| – | – |
-5
| Closed | -$700 |
|
252
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-10
| Closed | -$893 |
|
253
XPO
XPO
$23.7B
| – | – |
-23
| Closed | -$2.02K |
|
|
YJ
254
Yunji
YJ
$16.7M
| – | – |
-13
| Closed | -$36 |
|
Similar funds
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.