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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
+8.04%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$80.9M
Cap. Flow
+$64.3M
Cap. Flow %
25.88%
Top 10 Hldgs %
89.65%
Holding
305
New
6
Increased
33
Reduced
46
Closed
68

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$52.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$275K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.2K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.33M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.05M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.59M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.94M
5
FNDF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
276
AT&T
T
$163B
– –
-1,532
Closed -$23K
TBIL
277
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-3,231
Closed -$162K
TDOC icon
278
Teladoc Health
TDOC
$1.3B
– –
-5
Closed -$93
TFI icon
279
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
– –
-9
Closed -$393
TWLO icon
280
Twilio
TWLO
$36.6B
– –
-5
Closed -$293
UPST icon
281
Upstart Holdings
UPST
$3.03B
– –
-5
Closed -$143
UPWK icon
282
Upwork
UPWK
$1.19B
– –
-10
Closed -$114
UVXY icon
283
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
– –
0
– -$162
VBR icon
284
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-5
Closed -$797
VDC icon
285
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-10
Closed -$1.83K
VDE icon
286
Vanguard Energy ETF
VDE
$9.84B
– –
-16
Closed -$2.03K
VGT icon
287
Vanguard Information Technology ETF
VGT
$149B
– –
-48
Closed -$2.49K
VIS icon
288
Vanguard Industrials ETF
VIS
$8.48B
– –
-10
Closed -$1.95K
VNQI icon
289
Vanguard Global ex-US Real Estate ETF
VNQI
$3.57B
– –
-7
Closed -$273
VOO icon
290
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-48
Closed -$18.9K
VPU
291
Vanguard Utilities ETF
VPU
$8.44B
– –
-13
Closed -$1.66K
VTEB icon
292
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-34
Closed -$1.64K
VTIP icon
293
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-1
Closed -$47
VWO icon
294
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-205
Closed -$8.04K
VWOB icon
295
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
– –
-3
Closed -$177
WBD icon
296
Warner Bros
WBD
$67.1B
– –
-370
Closed -$4.02K
WFC icon
297
Wells Fargo
WFC
$264B
– –
-73
Closed -$2.99K
QNTM
298
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$22.1M
– –
0
– -$12
SWN
299
DELISTED
Southwestern Energy Company
SWN
– –
-369
Closed -$2.38K
SCU
300
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-170
Closed -$1.98K
9 10 11
12
13

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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.