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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
+8.04%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$80.9M
Cap. Flow
+$64.3M
Cap. Flow %
25.88%
Top 10 Hldgs %
89.65%
Holding
305
New
6
Increased
33
Reduced
46
Closed
68

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$52.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$275K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.2K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.33M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.05M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.59M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.94M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 1.31%
2 Technology 0.74%
3 Consumer Discretionary 0.38%
4 Industrials 0.31%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.9B
$308K 0.12%
16,599
+69
+0.4% +$1.19K
SLB icon
27
SLB Ltd
SLB
$75B
$258K 0.1%
4,957
-1,878
-27% -$102K
MSFT icon
28
Microsoft
MSFT
$3.71T
$223K 0.09%
592
– –
IAU icon
29
iShares Gold Trust
IAU
$67.5B
$175K 0.07%
4,476
-5,357
-54% -$200K
MPC icon
30
Marathon Petroleum
MPC
$83.7B
$165K 0.07%
1,112
-2,333
-68% -$346K
UNH icon
31
UnitedHealth
UNH
$370B
$157K 0.06%
298
-52
-15% -$27.7K
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$137K 0.06%
4,783
+2,530
+112% +$70.2K
BBSA
33
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$131K 0.05%
2,746
-248
-8% -$11.7K
TMFG icon
34
Motley Fool Global Opportunities ETF
TMFG
$361M
$126K 0.05%
4,528
-1,591
-26% -$42.5K
MCO icon
35
Moody's
MCO
$82.7B
$117K 0.05%
300
– –
HPQ icon
36
HP
HPQ
$27.5B
$105K 0.04%
3,473
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$93.1K 0.04%
885
-24
-3% -$2.35K
SUSL icon
38
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$88.2K 0.04%
1,046
+857
+453% +$67.5K
SBUX icon
39
Starbucks
SBUX
$120B
$87.8K 0.04%
914
– –
FDX icon
40
FedEx
FDX
$75.4B
$83.7K 0.03%
331
– –
CIM
41
Chimera Investment
CIM
$1B
$82.3K 0.03%
5,497
-6
-0.1% -$91
AMZN icon
42
Amazon
AMZN
$2.96T
$76.7K 0.03%
505
+10
+2% +$1.4K
ADP icon
43
Automatic Data Processing
ADP
$108B
$75.7K 0.03%
325
– –
COST icon
44
Costco
COST
$420B
$75.2K 0.03%
114
– –
GOVT icon
45
iShares US Treasury Bond ETF
GOVT
$43.6B
$67K 0.03%
2,908
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$62.4K 0.03%
811
+671
+479% +$51.6K
CAT icon
47
Caterpillar
CAT
$387B
$59.1K 0.02%
200
– –
KO icon
48
Coca-Cola
KO
$375B
$58.8K 0.02%
998
– –
IVV icon
49
iShares Core S&P 500 ETF
IVV
$902B
$58.3K 0.02%
122
-34
-22% -$15.2K
HD icon
50
Home Depot
HD
$355B
$57.2K 0.02%
165
– –
1
2
3 4 5

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Your Advocates Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, Your Advocates Ltd held 305 positions worth $248M, up 48% from $168M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd deployed $64.3M of net new capital in Q4 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 1,062,348 shares worth $56.8M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $5.33M trimmed.

  • Your Advocates Ltd's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 1,062,348 shares worth $56.8M.
  • Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $18.2M increase.
  • Your Advocates Ltd's biggest Q4 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $5.33M.
  • Your Advocates Ltd fully exited Dimensional US Core Equity 2 ETF in Q4 2023, selling an estimated $585K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $248M portfolio in Q4 2023.
  • Your Advocates Ltd opened 6 new positions and closed 68 in Q4 2023.
  • Your Advocates Ltd's portfolio value rose 48% quarter-over-quarter to $248M.

Based on Your Advocates Ltd's 13F filing for Q4 2023, filed 8 Feb 2024.