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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
+2.53%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.8M
Cap. Flow
+$8.29M
Cap. Flow %
4.25%
Top 10 Hldgs %
84.25%
Holding
293
New
49
Increased
64
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.09M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.11M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$976K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$557K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$221K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$191K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$82.8K
5
SLB icon
SLB Ltd
SLB
+$81.3K

Sector Composition

Rank Sector Weight
1 Energy 1.63%
2 Technology 1.11%
3 Industrials 0.55%
4 Consumer Discretionary 0.52%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
51
IDEX
IEX
$17.2B
$60.3K 0.03%
+280
New +$58.9K
KO icon
52
Coca-Cola
KO
$374B
$60.1K 0.03%
998
+650
+187% +$40.4K
ROP icon
53
Roper Technologies
ROP
$39.3B
$60.1K 0.03%
+125
New +$56.6K
FISV
54
Fiserv Inc
FISV
$28.9B
$56.8K 0.03%
+450
New +$53K
TMO icon
55
Thermo Fisher Scientific
TMO
$214B
$52.2K 0.03%
+100
New +$54K
KMI icon
56
Kinder Morgan
KMI
$69.7B
$51.7K 0.03%
3,000
– –
ATR icon
57
AptarGroup
ATR
$8.63B
$46.3K 0.02%
+400
New +$46.9K
HD icon
58
Home Depot
HD
$349B
$45.4K 0.02%
146
– –
CCL icon
59
Carnival Corporation Ltd
CCL
$39.4B
$45.2K 0.02%
2,400
– –
KEYS icon
60
Keysight
KEYS
$57.6B
$44.4K 0.02%
265
+125
+89% +$19.4K
ALL icon
61
Allstate
ALL
$69.6B
$43.6K 0.02%
400
– –
EMXF icon
62
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
$41K 0.02%
1,155
+75
+7% +$2.63K
PWR icon
63
Quanta Services
PWR
$100B
$40.5K 0.02%
206
– –
COST icon
64
Costco
COST
$421B
$39.8K 0.02%
74
– –
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$39.1K 0.02%
751
+40
+6% +$1.97K
TTD icon
66
Trade Desk
TTD
$8.31B
$38.6K 0.02%
500
– –
UPST icon
67
Upstart Holdings
UPST
$2.89B
$36.9K 0.02%
1,030
– –
GGG icon
68
Graco
GGG
$13.5B
$36.7K 0.02%
425
+200
+89% +$15.5K
FTV icon
69
Fortive
FTV
$18.4B
$35.1K 0.02%
624
+544
+680% +$27.5K
VLO icon
70
Valero Energy
VLO
$87.2B
$34K 0.02%
290
+190
+190% +$22.1K
VRSK icon
71
Verisk Analytics
VRSK
$24.7B
$33.9K 0.02%
+150
New +$31.5K
XYL icon
72
Xylem
XYL
$28.2B
$33.8K 0.02%
+300
New +$31.7K
ESML icon
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$31.5K 0.02%
888
-74
-8% -$2.5K
ASO icon
74
Academy Sports + Outdoors
ASO
$2.94B
$29.7K 0.02%
550
-74
-12% -$4.25K
LSTR icon
75
Landstar System
LSTR
$6.01B
$28.9K 0.01%
150
+125
+500% +$22.6K
1 2
3
4 5

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SMC
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Your Advocates Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Your Advocates Ltd held 293 positions worth $195M, up 7% from $182M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Your Advocates Ltd deployed $8.29M of net new capital in Q2 2023, opening 49 new positions and adding to 64 existing holdings. Its largest new stake was Danaher: 863 shares worth $184K.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $557K trimmed.

  • Your Advocates Ltd's largest Q2 2023 buy was Danaher: 863 shares worth $184K.
  • Your Advocates Ltd added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2023, an estimated $2.09M increase.
  • Your Advocates Ltd's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $557K.
  • Your Advocates Ltd fully exited NPK International in Q2 2023, selling an estimated $50.5K.
  • Your Advocates Ltd's ten largest holdings make up 84% of its $195M portfolio in Q2 2023.
  • Your Advocates Ltd opened 49 new positions and closed 13 in Q2 2023.
  • Your Advocates Ltd's portfolio value rose 7% quarter-over-quarter to $195M.

Based on Your Advocates Ltd's 13F filing for Q2 2023, filed 1 Aug 2023.