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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
+5.38%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.16M
Cap. Flow
+$2.18M
Cap. Flow %
1.2%
Top 10 Hldgs %
84.87%
Holding
254
New
33
Increased
31
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$25.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$25.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.23M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$28.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$28.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.88M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.7M

Sector Composition

Rank Sector Weight
1 Energy 1.75%
2 Technology 0.87%
3 Consumer Discretionary 0.43%
4 Industrials 0.4%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
51
Agilent Technologies
A
$41.2B
$40.9K 0.02%
296
– –
ASO icon
52
Academy Sports + Outdoors
ASO
$2.98B
$40.7K 0.02%
624
+1
+0.2% +$59
EMXF icon
53
iShares ESG Advanced MSCI EM ETF
EMXF
$164M
$37.9K 0.02%
1,080
– –
COST icon
54
Costco
COST
$420B
$36.8K 0.02%
74
– –
PWR icon
55
Quanta Services
PWR
$101B
$34.3K 0.02%
206
– –
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$34.2K 0.02%
711
– –
USL icon
57
United States 12 Month Oil Fund,
USL
$43.3M
$33.7K 0.02%
1,000
– –
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$32.7K 0.02%
962
– –
NEE icon
59
NextEra Energy
NEE
$177B
$30.8K 0.02%
+400
New +$30.8K
TTD icon
60
Trade Desk
TTD
$6.49B
$30.5K 0.02%
500
– –
XOP icon
61
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$28.3K 0.02%
222
-8
-3% -$1.06K
IWM icon
62
iShares Russell 2000 ETF
IWM
$83B
$27.5K 0.02%
154
+126
+450% +$23.2K
BNO icon
63
United States Brent Oil Fund
BNO
$727M
$26.6K 0.01%
1,000
– –
GILD icon
64
Gilead Sciences
GILD
$165B
$24.9K 0.01%
300
– –
SCHW
65
Charles Schwab
SCHW
$187B
$24.6K 0.01%
+470
New +$34.4K
CCL icon
66
Carnival Corporation Ltd
CCL
$39.7B
$24.4K 0.01%
2,400
– –
CQP icon
67
Cheniere Energy
CQP
$31.3B
$22.9K 0.01%
145
– –
KEYS icon
68
Keysight
KEYS
$58.3B
$22.6K 0.01%
140
– –
KO icon
69
Coca-Cola
KO
$375B
$21.6K 0.01%
348
-311
-47% -$18.8K
GRMN
70
Garmin
GRMN
$60B
$20.2K 0.01%
200
– –
DOCS icon
71
Doximity
DOCS
$4.88B
$19.7K 0.01%
609
– –
TXN icon
72
Texas Instruments
TXN
$261B
$18.6K 0.01%
+100
New +$17.6K
LMT icon
73
Lockheed Martin
LMT
$136B
$17.2K 0.01%
36
– –
IVV icon
74
iShares Core S&P 500 ETF
IVV
$902B
$16.9K 0.01%
41
-9
-18% -$3.61K
GGG icon
75
Graco
GGG
$13.5B
$16.4K 0.01%
+225
New +$15.6K
1 2
3
4 5

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EPW
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1CP
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ACA
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Your Advocates Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, Your Advocates Ltd held 254 positions worth $182M, up 5.3% from $173M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Your Advocates Ltd's Q1 2023 filing shows 33 new, 31 increased, 24 reduced and 10 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 1,091,777 shares worth $25.8M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $28.9M.

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

  • Your Advocates Ltd's largest Q1 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,091,777 shares worth $25.8M.
  • Your Advocates Ltd added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $15.6M increase.
  • Your Advocates Ltd's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $28.9M.
  • Your Advocates Ltd fully exited Dimensional World ex US Core Equity 2 ETF in Q1 2023, selling an estimated $106K.
  • Your Advocates Ltd's ten largest holdings make up 85% of its $182M portfolio in Q1 2023.
  • Your Advocates Ltd opened 33 new positions and closed 10 in Q1 2023.
  • Your Advocates Ltd's portfolio value rose 5.3% quarter-over-quarter to $182M.

Based on Your Advocates Ltd's 13F filing for Q1 2023, filed 28 Apr 2023.