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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
+4.83%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.26M
Cap. Flow
-$443K
Cap. Flow %
-0.26%
Top 10 Hldgs %
84.64%
Holding
230
New
13
Increased
35
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.23M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.76M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.52M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.99M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Technology 0.72%
3 Industrials 0.37%
4 Consumer Discretionary 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$44.1K 0.03%
525
-280
-35% -$27.7K
KO icon
52
Coca-Cola
KO
$375B
$41.9K 0.02%
659
-395
-37% -$23.8K
EMXF icon
53
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$36.8K 0.02%
1,080
– –
USL icon
54
United States 12 Month Oil Fund,
USL
$43.3M
$35.5K 0.02%
+1,000
New +$35.1K
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$34.5K 0.02%
737
-74
-9% -$3.45K
COST icon
56
Costco
COST
$420B
$33.8K 0.02%
74
– –
ITOT icon
57
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$33.4K 0.02%
394
– –
ASO icon
58
Academy Sports + Outdoors
ASO
$2.98B
$32.8K 0.02%
623
+1
+0.2% +$48
SPYM
59
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$32K 0.02%
711
-235
-25% -$10.6K
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$31.6K 0.02%
962
+450
+88% +$14.9K
DFUV icon
61
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$31.4K 0.02%
+939
New +$31.2K
XOP icon
62
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$31.3K 0.02%
230
– –
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$30K 0.02%
457
+2
+0.4% +$126
PWR icon
64
Quanta Services
PWR
$101B
$29.4K 0.02%
+206
New +$29.3K
BNO icon
65
United States Brent Oil Fund
BNO
$727M
$28.3K 0.02%
+1,000
New +$28.9K
GILD icon
66
Gilead Sciences
GILD
$165B
$25.8K 0.01%
300
– –
KEYS icon
67
Keysight
KEYS
$58.3B
$23.9K 0.01%
140
– –
TTD icon
68
Trade Desk
TTD
$6.49B
$22.4K 0.01%
+500
New +$25.4K
CQP icon
69
Cheniere Energy
CQP
$31.3B
$21.7K 0.01%
145
– –
DOCS icon
70
Doximity
DOCS
$4.88B
$20.4K 0.01%
609
-394
-39% -$12K
CCL icon
71
Carnival Corporation Ltd
CCL
$39.7B
$19.3K 0.01%
2,400
– –
GRMN
72
Garmin
GRMN
$60B
$18.5K 0.01%
200
– –
IVV icon
73
iShares Core S&P 500 ETF
IVV
$902B
$17.9K 0.01%
50
– –
LMT icon
74
Lockheed Martin
LMT
$136B
$17.5K 0.01%
36
– –
LUV icon
75
Southwest Airlines
LUV
$23B
$16.8K 0.01%
500
– –
1 2
3
4 5

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Your Advocates Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, Your Advocates Ltd held 230 positions worth $173M, up 3.8% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Your Advocates Ltd's Q4 2022 filing shows 13 new, 35 increased, 24 reduced and 9 closed positions. Its largest new stake was United States 12 Month Oil Fund,: 1,000 shares worth $35.5K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

  • Your Advocates Ltd's largest Q4 2022 buy was United States 12 Month Oil Fund,: 1,000 shares worth $35.5K.
  • Your Advocates Ltd added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $3.23M increase.
  • Your Advocates Ltd's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.5M.
  • Your Advocates Ltd fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2022, selling an estimated $60K.
  • Your Advocates Ltd's ten largest holdings make up 85% of its $173M portfolio in Q4 2022.
  • Your Advocates Ltd opened 13 new positions and closed 9 in Q4 2022.
  • Your Advocates Ltd's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Your Advocates Ltd's 13F filing for Q4 2022, filed 30 Jan 2023.