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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
+2.53%
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
CAMP
276
DELISTED
CalAmp Corp.
CAMP
$30 ﹤0.01%
1
– –
EAGG icon
277
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$27 ﹤0.01%
1
– –
SUSB icon
278
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12 ﹤0.01%
1
– –
ONCR
279
DELISTED
Oncorus, Inc.
ONCR
$4 ﹤0.01%
100
– –
LOW icon
280
Lowe's Companies
LOW
$125B
– –
0
– –
BNO icon
281
United States Brent Oil Fund
BNO
$727M
– –
-1,000
Closed -$26.6K
COKE icon
282
Coca-Cola Consolidated
COKE
$12.8B
– –
-20
Closed -$1.07K
DE icon
283
Deere & Co
DE
$168B
– –
-20
Closed -$8.28K
HTZ icon
284
Hertz
HTZ
$809M
– –
-70
Closed -$1.14K
KR icon
285
Kroger
KR
$34.8B
– –
-100
Closed -$4.94K
LCID icon
286
Lucid Motors
LCID
$2.77B
– –
-14
Closed -$1.13K
SRS icon
287
ProShares UltraShort Real Estate
SRS
$15.4M
– –
-8
Closed -$574
USL icon
288
United States 12 Month Oil Fund,
USL
$43.3M
– –
-1,000
Closed -$33.7K
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.99B
– –
-5
Closed -$968
NPKI
290
NPK International
NPKI
$1.14B
– –
-13,125
Closed -$50.5K
TTCF
291
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-350
Closed -$497
VORB
292
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
– –
-200
Closed -$40
8 9 10 11
12

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EPW
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1CP
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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.