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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
KBH icon
326
KB Home
KBH
$3.59B
– –
-190
Closed -$9.82K
KMI icon
327
Kinder Morgan
KMI
$68.7B
– –
-3,000
Closed -$51.7K
LSTR icon
328
Landstar System
LSTR
$6.21B
– –
-150
Closed -$28.9K
MRK icon
329
Merck
MRK
$318B
– –
-240
Closed -$27.7K
NDSN icon
330
Nordson
NDSN
$17.3B
– –
-75
Closed -$18.6K
NVT icon
331
nVent Electric
NVT
$26.7B
– –
-215
Closed -$11.1K
OGN icon
332
Organon & Co
OGN
$3.57B
– –
-24
Closed -$499
PANW icon
333
Palo Alto Networks
PANW
$297B
– –
-72
Closed -$9.2K
PDI icon
334
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-245
Closed -$4.59K
PNC icon
335
PNC Financial Services
PNC
$101B
– –
-100
Closed -$12.6K
PNFP icon
336
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-300
Closed -$17K
ROK icon
337
Rockwell Automation
ROK
$49B
– –
-40
Closed -$13.2K
ROP icon
338
Roper Technologies
ROP
$39.8B
– –
-125
Closed -$60.1K
RPM icon
339
RPM International
RPM
$15B
– –
-250
Closed -$22.4K
RRX icon
340
Regal Rexnord
RRX
$11.9B
– –
-100
Closed -$15.4K
SPGI icon
341
S&P Global
SPGI
$120B
– –
-14
Closed -$5.61K
TDG icon
342
TransDigm Group
TDG
$67.7B
– –
-4
Closed -$3.58K
TFX icon
343
Teleflex
TFX
$5.98B
– –
-75
Closed -$18.2K
TOTL icon
344
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
– –
-368
Closed -$14.9K
TXN icon
345
Texas Instruments
TXN
$261B
– –
-100
Closed -$18K
USXF icon
346
iShares ESG Advanced MSCI USA ETF
USXF
$1.51B
– –
-2,310
Closed -$83K
VNT icon
347
Vontier
VNT
$4.74B
– –
-68
Closed -$2.19K
WAB icon
348
Wabtec
WAB
$49.3B
– –
-1
Closed -$110
WAL icon
349
Western Alliance Bancorporation
WAL
$8.87B
– –
-175
Closed -$6.38K
WMB icon
350
Williams Companies
WMB
$86.1B
– –
-100
Closed -$3.26K
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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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.