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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
-2.59%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$27.5M
Cap. Flow
-$22.9M
Cap. Flow %
-13.66%
Top 10 Hldgs %
87.12%
Holding
360
New
78
Increased
36
Reduced
57
Closed
61

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$913K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$874K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$818K
4
MPC icon
Marathon Petroleum
MPC
+$480K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$246K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.09M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$908K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$754K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$587K

Sector Composition

Rank Sector Weight
1 Energy 2.47%
2 Technology 1.02%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$60.9K 0.04%
156
+115
+280% +$51.4K
SCHE icon
52
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$60.8K 0.04%
2,540
-4,176
-62% -$103K
KO icon
53
Coca-Cola
KO
$375B
$55.9K 0.03%
998
– –
CAT icon
54
Caterpillar
CAT
$387B
$54.6K 0.03%
+200
New +$54.3K
HD icon
55
Home Depot
HD
$355B
$49.9K 0.03%
165
+19
+13% +$6.11K
ALL icon
56
Allstate
ALL
$67.5B
$44.6K 0.03%
400
– –
SO icon
57
Southern Company
SO
$107B
$42.1K 0.03%
+650
New +$45.1K
TTD icon
58
Trade Desk
TTD
$6.49B
$40.6K 0.02%
520
+20
+4% +$1.62K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$236B
$40.6K 0.02%
928
+826
+810% +$37.8K
PWR icon
60
Quanta Services
PWR
$101B
$38.5K 0.02%
206
– –
TOST icon
61
Toast
TOST
$19.9B
$37.5K 0.02%
+2,000
New +$43.4K
BP icon
62
BP
BP
$107B
$34.3K 0.02%
887
+737
+491% +$27.4K
BND icon
63
Vanguard Total Bond Market
BND
$158B
$34.2K 0.02%
+490
New +$35K
A icon
64
Agilent Technologies
A
$41.2B
$33.1K 0.02%
296
-250
-46% -$30K
CCL icon
65
Carnival Corporation Ltd
CCL
$39.7B
$32.9K 0.02%
2,400
– –
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$32.8K 0.02%
222
– –
AVUV icon
67
Avantis US Small Cap Value ETF
AVUV
$30.9B
$30.5K 0.02%
+391
New +$31.4K
NVDA icon
68
NVIDIA
NVDA
$5.42T
$30.4K 0.02%
+700
New +$31.4K
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$29.9K 0.02%
888
– –
ASO icon
70
Academy Sports + Outdoors
ASO
$2.98B
$26K 0.02%
551
+1
+0.2% +$54
SCHW
71
Charles Schwab
SCHW
$187B
$24.9K 0.01%
453
-24
-5% -$1.45K
CQP icon
72
Cheniere Energy
CQP
$31.3B
$24.1K 0.01%
145
– –
JMST icon
73
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$23.9K 0.01%
+474
New +$24K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$23.2K 0.01%
+168
New +$24.1K
T icon
75
AT&T
T
$163B
$23K 0.01%
1,532
+1,472
+2,453% +$21.6K
1 2
3
4 5

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Your Advocates Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Your Advocates Ltd held 360 positions worth $168M, down 14% from $195M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Your Advocates Ltd withdrew a net $22.9M in Q3 2023, closing 61 positions and reducing 57 holdings. Its most notable exit was iShares ESG Advanced MSCI USA ETF, an estimated $83K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Your Advocates Ltd opened a new position in Marathon Petroleum worth $521K.

  • Your Advocates Ltd's largest Q3 2023 buy was Marathon Petroleum: 3,445 shares worth $521K.
  • Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $913K increase.
  • Your Advocates Ltd's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.2M.
  • Your Advocates Ltd fully exited iShares ESG Advanced MSCI USA ETF in Q3 2023, selling an estimated $83K.
  • Your Advocates Ltd's ten largest holdings make up 87% of its $168M portfolio in Q3 2023.
  • Your Advocates Ltd opened 78 new positions and closed 61 in Q3 2023.
  • Your Advocates Ltd's portfolio value fell 14% quarter-over-quarter to $168M.

Based on Your Advocates Ltd's 13F filing for Q3 2023, filed 2 Nov 2023.