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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
+4.54%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$11.6M
Cap. Flow
-$21.5M
Cap. Flow %
-9.1%
Top 10 Hldgs %
88.92%
Holding
255
New
19
Increased
23
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$723K
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$494K
3
COP icon
ConocoPhillips
COP
+$456K
4
CNP icon
CenterPoint Energy
CNP
+$60.6K
5
PWR icon
Quanta Services
PWR
+$58K

Top Sells

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$7.46M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.35M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.14M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Technology 0.76%
3 Industrials 0.38%
4 Consumer Discretionary 0.33%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$272K 0.11%
4,957
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$239K 0.1%
567
-25
-4% -$10.1K
MPC icon
28
Marathon Petroleum
MPC
$83.7B
$224K 0.09%
1,112
– –
IAU icon
29
iShares Gold Trust
IAU
$67.5B
$174K 0.07%
4,134
-342
-8% -$13.4K
UNH icon
30
UnitedHealth
UNH
$370B
$147K 0.06%
298
– –
SPTI icon
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$145K 0.06%
5,136
+353
+7% +$9.97K
TMFG icon
32
Motley Fool Global Opportunities ETF
TMFG
$361M
$137K 0.06%
4,528
– –
PWR icon
33
Quanta Services
PWR
$101B
$122K 0.05%
468
+262
+127% +$58K
MCO icon
34
Moody's
MCO
$82.7B
$118K 0.05%
300
– –
HPQ icon
35
HP
HPQ
$27.5B
$105K 0.04%
3,473
– –
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$102K 0.04%
885
– –
SUSL icon
37
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$98.2K 0.04%
1,046
– –
FDX icon
38
FedEx
FDX
$75.4B
$95.9K 0.04%
331
– –
BBSA
39
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$91.5K 0.04%
1,923
-823
-30% -$39.2K
SBUX icon
40
Starbucks
SBUX
$120B
$83.5K 0.04%
914
– –
COST icon
41
Costco
COST
$420B
$83.5K 0.04%
114
– –
ADP icon
42
Automatic Data Processing
ADP
$108B
$81.2K 0.03%
325
– –
CIM
43
Chimera Investment
CIM
$1B
$76K 0.03%
5,497
– –
CAT icon
44
Caterpillar
CAT
$387B
$73.3K 0.03%
200
– –
ALL icon
45
Allstate
ALL
$67.5B
$69.2K 0.03%
400
– –
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.6B
$66.2K 0.03%
2,908
– –
AMZN icon
47
Amazon
AMZN
$2.96T
$65.8K 0.03%
365
-140
-28% -$23.4K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$902B
$64.1K 0.03%
122
– –
HD icon
49
Home Depot
HD
$355B
$63.3K 0.03%
165
– –
NVDA icon
50
NVIDIA
NVDA
$5.42T
$63.2K 0.03%
700
– –
1
2
3 4 5

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SMC
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EPW
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NC
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1CP
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AW
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ES
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ACA
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Your Advocates Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Your Advocates Ltd held 255 positions worth $237M, down 4.7% from $248M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Your Advocates Ltd withdrew a net $21.5M in Q1 2024, closing 21 positions and reducing 37 holdings. Its most notable exit was Enterprise Products Partners, an estimated $604K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Your Advocates Ltd opened a new position in Innovator US Equity Ultra Buffer ETF April worth $500K.

  • Your Advocates Ltd's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF April: 17,743 shares worth $500K.
  • Your Advocates Ltd added most to ExxonMobil in Q1 2024, an estimated $723K increase.
  • Your Advocates Ltd's biggest Q1 2024 reduction was Dimensional US Core Equity 1 ETF, cutting an estimated $7.46M.
  • Your Advocates Ltd fully exited Enterprise Products Partners in Q1 2024, selling an estimated $604K.
  • Your Advocates Ltd's ten largest holdings make up 89% of its $237M portfolio in Q1 2024.
  • Your Advocates Ltd opened 19 new positions and closed 21 in Q1 2024.
  • Your Advocates Ltd's portfolio value fell 4.7% quarter-over-quarter to $237M.

Based on Your Advocates Ltd's 13F filing for Q1 2024, filed 1 May 2024.