We are live on ! Find out more
YAL

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
EMB icon
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$83 ﹤0.01%
+1
New +$85
AZRE
277
DELISTED
Azure Power Global Limited
AZRE
$67 ﹤0.01%
100
– –
ACR
278
ACRES Commercial Realty
ACR
$108M
$66 ﹤0.01%
+8
New +$69
VTRS icon
279
Viatris
VTRS
$18.9B
$59 ﹤0.01%
6
– –
LMND icon
280
Lemonade
LMND
$4.1B
$58 ﹤0.01%
+5
New +$80
SPHQ icon
281
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$50 ﹤0.01%
+1
New +$51
VTIP icon
282
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$47 ﹤0.01%
+1
New +$47
KD icon
283
Kyndryl
KD
$3.05B
$45 ﹤0.01%
3
– –
AEVA
284
Aeva Technologies
AEVA
$1.86B
$38 ﹤0.01%
10
– –
SPSM icon
285
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$37 ﹤0.01%
1
– –
RDFN
286
DELISTED
Redfin
RDFN
$35 ﹤0.01%
+5
New +$55
YJ
287
Yunji
YJ
$16.7M
$35 ﹤0.01%
13
– –
NVVE
288
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
SPDW icon
289
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$31 ﹤0.01%
1
– –
EAGG icon
290
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$26 ﹤0.01%
1
– –
PTON icon
291
Peloton Interactive
PTON
$2.49B
$25 ﹤0.01%
+5
New +$36
SUSB icon
292
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$12 ﹤0.01%
1
– –
QNTM
293
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
– –
0
– –
CAMP
294
DELISTED
CalAmp Corp.
CAMP
$11 ﹤0.01%
1
– –
ONCR
295
DELISTED
Oncorus, Inc.
ONCR
$3 ﹤0.01%
100
– –
LOW icon
296
Lowe's Companies
LOW
$125B
– –
0
– –
ACIW icon
297
ACI Worldwide
ACIW
$5.42B
– –
-100
Closed -$2.32K
AFL icon
298
Aflac
AFL
$62.6B
– –
-20
Closed -$1.4K
AIZ icon
299
Assurant
AIZ
$14.3B
– –
-25
Closed -$3.14K
AJG icon
300
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-75
Closed -$16.5K
10 11
12
13 14

Similar funds

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

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.