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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
BDX icon
301
Becton Dickinson
BDX
$48.2B
– –
-18
Closed -$4.75K
CBSH icon
302
Commerce Bancshares
CBSH
$8.5B
– –
-359
Closed -$15.1K
CHD icon
303
Church & Dwight Co
CHD
$24.5B
– –
-200
Closed -$20K
CI icon
304
Cigna
CI
$74.6B
– –
-9
Closed -$2.52K
CNMD icon
305
CONMED
CNMD
$1.47B
– –
-5
Closed -$679
CSAN icon
306
Cosan
CSAN
$2.84B
– –
-210
Closed -$3.13K
D icon
307
Dominion Energy
D
$59.3B
– –
-134
Closed -$6.94K
DAL icon
308
Delta Air Lines
DAL
$60.1B
– –
-26
Closed -$1.24K
DCI icon
309
Donaldson
DCI
$11.4B
– –
-350
Closed -$21.9K
DFIN icon
310
Donnelley Financial Solutions
DFIN
$1.16B
– –
-30
Closed -$1.37K
DMXF icon
311
iShares ESG Advanced MSCI EAFE ETF
DMXF
$967M
– –
-1,022
Closed -$62.3K
DTE icon
312
DTE Energy
DTE
$29.1B
– –
-53
Closed -$5.83K
DTM icon
313
DT Midstream
DTM
$13.4B
– –
-26
Closed -$1.29K
DVN icon
314
Devon Energy
DVN
$47.3B
– –
-17
Closed -$822
ECL icon
315
Ecolab
ECL
$79.9B
– –
-135
Closed -$25.2K
EMXF icon
316
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
– –
-1,155
Closed -$41K
FTV icon
317
Fortive
FTV
$18.6B
– –
-624
Closed -$35.1K
GGG icon
318
Graco
GGG
$13.5B
– –
-425
Closed -$36.7K
GM icon
319
General Motors
GM
$76.8B
– –
-14
Closed -$540
GNRC icon
320
Generac Holdings
GNRC
$12.5B
– –
-50
Closed -$7.46K
HPE icon
321
Hewlett Packard
HPE
$70.5B
– –
-450
Closed -$7.56K
HSIC icon
322
Henry Schein
HSIC
$9.82B
– –
-150
Closed -$12.2K
IEX icon
323
IDEX
IEX
$17.3B
– –
-280
Closed -$60.3K
IHI icon
324
iShares US Medical Devices ETF
IHI
$3.37B
– –
-245
Closed -$13.8K
JNJ icon
325
Johnson & Johnson
JNJ
$625B
– –
-60
Closed -$9.93K
11 12
13
14 15

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SMC
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EPW
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NC
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1CP
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AW
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ES
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ACA
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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.