YAL
Your Advocates Ltd Portfolio holdings
AUM
$278M
This Quarter Return
-2.82%
1 Year Return
+12.01%
3 Year Return
+31.32%
5 Year Return
+47.38%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(-1.1%)
Cap. Flow
+$28.3M
Cap. Flow
% of AUM
11.24%
Top 10 Holdings %
Top 10 Hldgs %
89.78%
Holding
245
New
12
Increased
42
Reduced
25
Closed
36
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$927K |
| 2 |
Motley Fool Global Opportunities ETF
TMFG
|
$117K |
| 3 |
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
|
$108K |
| 4 |
Franklin International Aggregate Bond ETF
FLIA
|
$101K |
| 5 |
SPDR Gold Trust
GLD
|
$98.8K |
Sector Composition
| 1 | Energy | 1.47% |
| 2 | Technology | 0.86% |
| 3 | Industrials | 0.3% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Beacon AHL Trend ETF
AHLT
$49.5M
| $225K | 0.09% |
9,547
+7,137
| +296% | +$168K |
|
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $215K | 0.09% |
5,311
-294
| -5% | -$11.9K |
|
28
Microsoft
MSFT
$3.75T
| $191K | 0.08% |
454
+1
| +0.2% | +$422 |
|
29
Schlumberger
SLB
$52.4B
| $190K | 0.08% |
4,957
| – | – |
|
30
Marathon Petroleum
MPC
$54.5B
| $155K | 0.06% |
1,112
| – | – |
|
31
Moody's
MCO
$88.7B
| $120K | 0.05% |
253
-47
| -16% | -$22.2K |
|
32
HP
HPQ
$27B
| $113K | 0.05% |
3,473
| – | – |
|
33
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $108K | 0.04% |
1,048
+2
| +0.2% | +$206 |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$74.8B
| $99.7K | 0.04% |
775
| – | – |
|
35
Amazon
AMZN
$2.41T
| $96.1K | 0.04% |
438
+9
| +2% | +$1.98K |
|
36
Automatic Data Processing
ADP
$121B
| $95.1K | 0.04% |
325
| – | – |
|
37
FedEx
FDX
$53.1B
| $93.1K | 0.04% |
331
| – | – |
|
38
Starbucks
SBUX
$99.2B
| $83.4K | 0.03% |
914
| – | – |
|
39
Allstate
ALL
$53.3B
| $77.1K | 0.03% |
400
| – | – |
|
|
CIM
40
Chimera Investment
CIM
$1.14B
| $76.9K | 0.03% |
5,496
| – | – |
|
41
UnitedHealth
UNH
$276B
| $75.9K | 0.03% |
150
-148
| -50% | -$74.9K |
|
42
Toast
TOST
$24.3B
| $72.9K | 0.03% |
2,000
| – | – |
|
43
Home Depot
HD
$406B
| $72.4K | 0.03% |
186
+40
| +27% | +$15.6K |
|
44
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $70.5K | 0.03% |
2,530
-2,253
| -47% | -$62.8K |
|
45
Trade Desk
TTD
$26.3B
| $70.5K | 0.03% |
600
| – | – |
|
46
Avantis International Equity ETF
AVDE
$8.67B
| $63.1K | 0.03% |
+1,028
| New | +$63.1K |
|
47
GE Aerospace
GE
$292B
| $62.4K | 0.02% |
374
+24
| +7% | +$4K |
|
|
DD
48
DELISTED
Du Pont De Nemours E I
DD
| $61.8K | 0.02% |
811
| – | – |
|
49
iShares Gold Trust
IAU
$52.3B
| $55.5K | 0.02% |
1,120
-1,865
| -62% | -$92.3K |
|
50
Costco
COST
$419B
| $54.1K | 0.02% |
59
| – | – |
|