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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
SLB icon
26
SLB Ltd
SLB
$75B
$398K 0.24%
6,835
– –
ACM icon
27
Aecom
ACM
$9.75B
$378K 0.23%
4,556
– –
IAU icon
28
iShares Gold Trust
IAU
$67.5B
$344K 0.21%
9,833
-444
-4% -$16.2K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.9B
$275K 0.16%
16,530
+63
+0.4% +$1.09K
MSFT icon
30
Microsoft
MSFT
$3.71T
$187K 0.11%
592
– –
UNH icon
31
UnitedHealth
UNH
$370B
$176K 0.11%
350
-40
-10% -$19.7K
TBIL
32
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$162K 0.1%
+3,231
New +$161K
TMFG icon
33
Motley Fool Global Opportunities ETF
TMFG
$361M
$160K 0.1%
6,119
– –
HNDL icon
34
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$637M
$142K 0.09%
+7,453
New +$149K
BBSA
35
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$140K 0.08%
2,994
+1,286
+75% +$60.3K
VXUS icon
36
Vanguard Total International Stock ETF
VXUS
$160B
$110K 0.07%
+2,056
New +$115K
MRO
37
DELISTED
Marathon Oil Corporation
MRO
$108K 0.06%
4,043
+3,996
+8,502% +$103K
MCO icon
38
Moody's
MCO
$82.7B
$94.9K 0.06%
300
– –
CIM
39
Chimera Investment
CIM
$1B
$90.1K 0.05%
5,503
+6
+0.1% +$105
HPQ icon
40
HP
HPQ
$27.5B
$89.3K 0.05%
3,473
-450
-11% -$13.8K
FDX icon
41
FedEx
FDX
$75.4B
$87.7K 0.05%
331
-10
-3% -$2.6K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$86.9K 0.05%
409
+379
+1,263% +$83.9K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$85.6K 0.05%
909
-530
-37% -$52.1K
SBUX icon
44
Starbucks
SBUX
$120B
$83.4K 0.05%
914
– –
ADP icon
45
Automatic Data Processing
ADP
$108B
$78.2K 0.05%
325
-75
-19% -$18.3K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$11B
$67.6K 0.04%
+1,385
New +$68K
COST icon
47
Costco
COST
$420B
$64.4K 0.04%
114
+40
+54% +$22.1K
GOVT icon
48
iShares US Treasury Bond ETF
GOVT
$43.6B
$64.1K 0.04%
2,908
+2,215
+320% +$49.9K
AMZN icon
49
Amazon
AMZN
$2.96T
$62.9K 0.04%
495
+10
+2% +$1.34K
SPTI icon
50
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$62K 0.04%
2,253
-1,165
-34% -$32.6K
1
2
3 4 5

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SMC
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EPW
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1CP
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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.