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YAL

Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.8M
Cap. Flow
+$8.29M
Cap. Flow %
4.25%
Top 10 Hldgs %
84.25%
Holding
293
New
49
Increased
64
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.09M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.11M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$976K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$557K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$221K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$191K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$82.8K
5
SLB icon
SLB Ltd
SLB
+$81.3K

Sector Composition

Rank Sector Weight
1 Energy 1.63%
2 Technology 1.11%
3 Industrials 0.55%
4 Consumer Discretionary 0.52%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$142B
$336K 0.17%
3,247
– –
SLB icon
27
SLB Ltd
SLB
$75B
$336K 0.17%
6,835
-1,705
-20% -$81.3K
SCHB icon
28
Schwab US Broad Market ETF
SCHB
$45B
$284K 0.15%
16,467
+60
+0.4% +$978
MSFT icon
29
Microsoft
MSFT
$3.63T
$202K 0.1%
592
– –
UNH icon
30
UnitedHealth
UNH
$371B
$187K 0.1%
390
+40
+11% +$19.6K
DHR icon
31
Danaher
DHR
$138B
$184K 0.09%
+863
New +$183K
SCHE icon
32
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$165K 0.08%
6,716
+22
+0.3% +$538
TMFG icon
33
Motley Fool Global Opportunities ETF
TMFG
$364M
$163K 0.08%
6,119
– –
SCHF icon
34
Schwab International Equity ETF
SCHF
$68.5B
$143K 0.07%
8,032
+90
+1% +$1.6K
ITOT icon
35
iShares Core S&P Total US Stock Market ETF
ITOT
$98B
$141K 0.07%
1,439
– –
HPQ icon
36
HP
HPQ
$25.8B
$120K 0.06%
3,923
+450
+13% +$13.5K
MCO icon
37
Moody's
MCO
$84.1B
$104K 0.05%
300
– –
SPTI icon
38
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$96.7K 0.05%
3,418
– –
CIM
39
Chimera Investment
CIM
$975M
$95.1K 0.05%
5,497
– –
SBUX icon
40
Starbucks
SBUX
$120B
$90.5K 0.05%
914
– –
AME icon
41
Ametek
AME
$58.9B
$89K 0.05%
+550
New +$80.3K
ADP icon
42
Automatic Data Processing
ADP
$107B
$87.9K 0.05%
400
+50
+14% +$10.8K
FDX icon
43
FedEx
FDX
$73.9B
$84.5K 0.04%
341
+10
+3% +$2.29K
USXF icon
44
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$83K 0.04%
2,310
– –
BBSA
45
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$80.3K 0.04%
1,708
+69
+4% +$3.28K
APH icon
46
Amphenol
APH
$215B
$76.5K 0.04%
+1,800
New +$69.9K
NEE icon
47
NextEra Energy
NEE
$179B
$66.8K 0.03%
900
+500
+125% +$37.9K
A icon
48
Agilent Technologies
A
$39.6B
$65.7K 0.03%
546
+250
+84% +$31.9K
AMZN icon
49
Amazon
AMZN
$2.98T
$63.2K 0.03%
485
– –
DMXF icon
50
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.01B
$62.3K 0.03%
1,022
– –
1
2
3 4 5

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AFS
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KSCM
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MLICM
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SPFSPD
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GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM

Your Advocates Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Your Advocates Ltd held 293 positions worth $195M, up 7% from $182M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Your Advocates Ltd deployed $8.29M of net new capital in Q2 2023, opening 49 new positions and adding to 64 existing holdings. Its largest new stake was Danaher: 863 shares worth $184K.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $557K trimmed.

  • Your Advocates Ltd's largest Q2 2023 buy was Danaher: 863 shares worth $184K.
  • Your Advocates Ltd added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2023, an estimated $2.09M increase.
  • Your Advocates Ltd's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $557K.
  • Your Advocates Ltd fully exited NPK International in Q2 2023, selling an estimated $50.5K.
  • Your Advocates Ltd's ten largest holdings make up 84% of its $195M portfolio in Q2 2023.
  • Your Advocates Ltd opened 49 new positions and closed 13 in Q2 2023.
  • Your Advocates Ltd's portfolio value rose 7% quarter-over-quarter to $195M.

Based on Your Advocates Ltd's 13F filing for Q2 2023, filed 1 Aug 2023.