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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
-6.47%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$2.12M
Cap. Flow
+$9.49M
Cap. Flow %
5.69%
Top 10 Hldgs %
89.77%
Holding
231
New
14
Increased
30
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.24M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.01M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$853K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$826K
5
GLD icon
SPDR Gold Trust
GLD
+$484K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.04M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$869K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$472K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$446K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$344K

Sector Composition

Rank Sector Weight
1 Energy 1.51%
2 Technology 0.77%
3 Industrials 0.32%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$283K 0.17%
3,506
+47
+1% +$4.01K
SCHB icon
27
Schwab US Broad Market ETF
SCHB
$44.9B
$228K 0.14%
+16,269
New +$253K
DFAX icon
28
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$222K 0.13%
11,776
– –
UNH icon
29
UnitedHealth
UNH
$370B
$177K 0.11%
350
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$138K 0.08%
592
– –
TMFG icon
31
Motley Fool Global Opportunities ETF
TMFG
$361M
$136K 0.08%
6,119
– –
SPDW icon
32
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$118K 0.07%
4,575
+100
+2% +$2.88K
BBSA
33
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$117K 0.07%
2,510
+118
+5% +$5.64K
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$108K 0.06%
3,182
+442
+16% +$16.7K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$104K 0.06%
3,202
+1,499
+88% +$54.3K
AMZN icon
36
Amazon
AMZN
$2.96T
$91K 0.05%
805
+5
+0.6% +$632
HPQ icon
37
HP
HPQ
$27.5B
$87K 0.05%
3,473
– –
CIM
38
Chimera Investment
CIM
$1B
$86K 0.05%
5,497
– –
SBUX icon
39
Starbucks
SBUX
$120B
$77K 0.05%
914
– –
COP icon
40
ConocoPhillips
COP
$141B
$74K 0.04%
719
– –
MCO icon
41
Moody's
MCO
$82.7B
$73K 0.04%
300
– –
ADP icon
42
Automatic Data Processing
ADP
$108B
$68K 0.04%
300
– –
NPKI
43
NPK International
NPKI
$1.14B
$63K 0.04%
25,109
– –
PXF icon
44
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$60K 0.04%
1,709
-474
-22% -$18.6K
KO icon
45
Coca-Cola
KO
$375B
$59K 0.04%
1,054
-1,179
-53% -$73.3K
ALL icon
46
Allstate
ALL
$67.5B
$50K 0.03%
400
– –
KMI icon
47
Kinder Morgan
KMI
$68.7B
$50K 0.03%
3,000
– –
FDX icon
48
FedEx
FDX
$75.4B
$49K 0.03%
331
– –
HD icon
49
Home Depot
HD
$355B
$40K 0.02%
146
– –
SPYM
50
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$40K 0.02%
946
+730
+338% +$34.1K
1
2
3 4 5

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Your Advocates Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, Your Advocates Ltd held 231 positions worth $167M, down 1.3% from $169M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd deployed $9.49M of net new capital in Q3 2022, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 16,269 shares worth $228K.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.04M trimmed.

  • Your Advocates Ltd's largest Q3 2022 buy was Schwab US Broad Market ETF: 16,269 shares worth $228K.
  • Your Advocates Ltd added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2022, an estimated $5.24M increase.
  • Your Advocates Ltd's biggest Q3 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.04M.
  • Your Advocates Ltd fully exited ProShares UltraShort Materials in Q3 2022, selling an estimated $38K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $167M portfolio in Q3 2022.
  • Your Advocates Ltd opened 14 new positions and closed 15 in Q3 2022.
  • Your Advocates Ltd's portfolio value fell 1.3% quarter-over-quarter to $167M.

Based on Your Advocates Ltd's 13F filing for Q3 2022, filed 9 Nov 2022.