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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
-6.47%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$2.12M
Cap. Flow
+$9.49M
Cap. Flow %
5.69%
Top 10 Hldgs %
89.77%
Holding
231
New
14
Increased
30
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.24M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.01M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$853K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$826K
5
GLD icon
SPDR Gold Trust
GLD
+$484K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.04M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$869K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$472K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$446K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$344K

Sector Composition

Rank Sector Weight
1 Energy 1.51%
2 Technology 0.77%
3 Industrials 0.32%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGG icon
51
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$38K 0.02%
811
– –
A icon
52
Agilent Technologies
A
$41.2B
$36K 0.02%
296
– –
COST icon
53
Costco
COST
$420B
$35K 0.02%
74
– –
EMXF icon
54
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$34K 0.02%
1,080
+465
+76% +$16.4K
DMXF icon
55
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.03B
$33K 0.02%
715
– –
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$31K 0.02%
394
– –
DOCS icon
57
Doximity
DOCS
$4.88B
$30K 0.02%
1,003
– –
XOP icon
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$29K 0.02%
230
– –
ASO icon
59
Academy Sports + Outdoors
ASO
$2.98B
$26K 0.02%
622
+1
+0.2% +$44
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$26K 0.02%
455
– –
CQP icon
61
Cheniere Energy
CQP
$31.3B
$24K 0.01%
145
– –
CVX icon
62
Chevron
CVX
$366B
$22K 0.01%
151
– –
KEYS icon
63
Keysight
KEYS
$58.3B
$22K 0.01%
140
– –
ROK icon
64
Rockwell Automation
ROK
$49B
$20K 0.01%
91
– –
GILD icon
65
Gilead Sciences
GILD
$165B
$19K 0.01%
300
– –
TOTL icon
66
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$18K 0.01%
437
-335
-43% -$14.1K
CCL icon
67
Carnival Corporation Ltd
CCL
$39.7B
$17K 0.01%
2,400
+50
+2% +$484
IVV icon
68
iShares Core S&P 500 ETF
IVV
$902B
$17K 0.01%
50
– –
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$16K 0.01%
512
+1
+0.2% +$34
GRMN
70
Garmin
GRMN
$60B
$16K 0.01%
200
– –
USXF icon
71
iShares ESG Advanced MSCI USA ETF
USXF
$1.49B
$16K 0.01%
585
-785
-57% -$24.5K
LUV icon
72
Southwest Airlines
LUV
$23B
$15K 0.01%
500
– –
APTV icon
73
Aptiv
APTV
$10.3B
$14K 0.01%
175
– –
IWB icon
74
iShares Russell 1000 ETF
IWB
$50.1B
$14K 0.01%
69
-19
-22% -$4.17K
LMT icon
75
Lockheed Martin
LMT
$136B
$14K 0.01%
36
– –
1 2
3
4 5

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Your Advocates Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, Your Advocates Ltd held 231 positions worth $167M, down 1.3% from $169M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd deployed $9.49M of net new capital in Q3 2022, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 16,269 shares worth $228K.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.04M trimmed.

  • Your Advocates Ltd's largest Q3 2022 buy was Schwab US Broad Market ETF: 16,269 shares worth $228K.
  • Your Advocates Ltd added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2022, an estimated $5.24M increase.
  • Your Advocates Ltd's biggest Q3 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.04M.
  • Your Advocates Ltd fully exited ProShares UltraShort Materials in Q3 2022, selling an estimated $38K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $167M portfolio in Q3 2022.
  • Your Advocates Ltd opened 14 new positions and closed 15 in Q3 2022.
  • Your Advocates Ltd's portfolio value fell 1.3% quarter-over-quarter to $167M.

Based on Your Advocates Ltd's 13F filing for Q3 2022, filed 9 Nov 2022.