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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
+4.83%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.26M
Cap. Flow
-$443K
Cap. Flow %
-0.26%
Top 10 Hldgs %
84.64%
Holding
230
New
13
Increased
35
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.23M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.76M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.52M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.99M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Technology 0.72%
3 Industrials 0.37%
4 Consumer Discretionary 0.17%
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
$434K 0.25%
4,173
+667
+19% +$68.2K
IAU icon
27
iShares Gold Trust
IAU
$67.5B
$403K 0.23%
11,642
+1,545
+15% +$50.7K
ACM icon
28
Aecom
ACM
$9.75B
$384K 0.22%
4,516
+17
+0.4% +$1.34K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$244K 0.14%
16,344
+75
+0.5% +$1.13K
UNH icon
30
UnitedHealth
UNH
$370B
$186K 0.11%
350
– –
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$156K 0.09%
5,247
+672
+15% +$19.3K
MSFT icon
32
Microsoft
MSFT
$3.71T
$142K 0.08%
592
– –
TMFG icon
33
Motley Fool Global Opportunities ETF
TMFG
$361M
$140K 0.08%
6,119
– –
SPSM icon
34
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$131K 0.08%
3,532
+350
+11% +$13.1K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$106K 0.06%
4,916
-6,860
-58% -$143K
HPQ icon
36
HP
HPQ
$27.5B
$93.3K 0.05%
3,473
– –
CIM
37
Chimera Investment
CIM
$1B
$90.7K 0.05%
5,497
– –
SBUX icon
38
Starbucks
SBUX
$120B
$90.7K 0.05%
914
– –
COP icon
39
ConocoPhillips
COP
$141B
$84.8K 0.05%
719
– –
MCO icon
40
Moody's
MCO
$82.7B
$83.6K 0.05%
300
– –
BBSA
41
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$75.6K 0.04%
1,607
-903
-36% -$42.3K
ADP icon
42
Automatic Data Processing
ADP
$108B
$71.7K 0.04%
300
– –
FDX icon
43
FedEx
FDX
$75.4B
$57.3K 0.03%
331
– –
DMXF icon
44
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$55.5K 0.03%
1,022
+307
+43% +$15.9K
NPKI
45
NPK International
NPKI
$1.14B
$54.5K 0.03%
13,125
-11,984
-48% -$43.9K
ALL icon
46
Allstate
ALL
$67.5B
$54.2K 0.03%
400
– –
KMI icon
47
Kinder Morgan
KMI
$68.7B
$54.2K 0.03%
3,000
– –
HD icon
48
Home Depot
HD
$355B
$46.1K 0.03%
146
– –
USXF icon
49
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$44.6K 0.03%
1,455
+870
+149% +$26.4K
A icon
50
Agilent Technologies
A
$41.2B
$44.3K 0.03%
296
– –
1
2
3 4 5

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Your Advocates Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, Your Advocates Ltd held 230 positions worth $173M, up 3.8% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Your Advocates Ltd's Q4 2022 filing shows 13 new, 35 increased, 24 reduced and 9 closed positions. Its largest new stake was United States 12 Month Oil Fund,: 1,000 shares worth $35.5K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

  • Your Advocates Ltd's largest Q4 2022 buy was United States 12 Month Oil Fund,: 1,000 shares worth $35.5K.
  • Your Advocates Ltd added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $3.23M increase.
  • Your Advocates Ltd's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.5M.
  • Your Advocates Ltd fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2022, selling an estimated $60K.
  • Your Advocates Ltd's ten largest holdings make up 85% of its $173M portfolio in Q4 2022.
  • Your Advocates Ltd opened 13 new positions and closed 9 in Q4 2022.
  • Your Advocates Ltd's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Your Advocates Ltd's 13F filing for Q4 2022, filed 30 Jan 2023.