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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
+8.04%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$80.9M
Cap. Flow
+$64.3M
Cap. Flow %
25.88%
Top 10 Hldgs %
89.65%
Holding
305
New
6
Increased
33
Reduced
46
Closed
68

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$52.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$275K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.2K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.33M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.05M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.59M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.94M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 1.31%
2 Technology 0.74%
3 Consumer Discretionary 0.38%
4 Industrials 0.31%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$67.5B
$56K 0.02%
400
– –
BND icon
52
Vanguard Total Bond Market
BND
$158B
$48K 0.02%
653
+163
+33% +$11.5K
SO icon
53
Southern Company
SO
$107B
$45.6K 0.02%
650
– –
DD icon
54
DuPont de Nemours
DD
$19.2B
$45.1K 0.02%
655
+535
+446% +$48.6K
GE icon
55
GE Aerospace
GE
$384B
$44.7K 0.02%
439
+282
+180% +$26.1K
CCL icon
56
Carnival Corporation Ltd
CCL
$39.7B
$44.5K 0.02%
2,400
– –
PWR icon
57
Quanta Services
PWR
$101B
$44.5K 0.02%
206
– –
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$236B
$44.5K 0.02%
928
– –
A icon
59
Agilent Technologies
A
$41.2B
$41.2K 0.02%
296
– –
CTVA icon
60
Corteva
CTVA
$51.3B
$38.8K 0.02%
810
+671
+483% +$32K
TOST icon
61
Toast
TOST
$19.9B
$36.5K 0.01%
2,000
– –
ASO icon
62
Academy Sports + Outdoors
ASO
$2.98B
$36.4K 0.01%
552
+1
+0.2% +$51
TTD icon
63
Trade Desk
TTD
$6.49B
$36K 0.01%
500
-20
-4% -$1.47K
MARA icon
64
Marathon Digital Holdings
MARA
$3.9B
$35.2K 0.01%
1,500
– –
NVDA icon
65
NVIDIA
NVDA
$5.42T
$34.7K 0.01%
700
– –
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$33.8K 0.01%
888
– –
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$33.3K 0.01%
441
+151
+52% +$10.7K
SCHW
68
Charles Schwab
SCHW
$187B
$31.3K 0.01%
455
+2
+0.4% +$116
SHOP icon
69
Shopify
SHOP
$195B
$31.2K 0.01%
400
+391
+4,344% +$25K
CIFR icon
70
Cipher Digital
CIFR
$7.13B
$31K 0.01%
7,500
– –
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$30.4K 0.01%
222
– –
AVUV icon
72
Avantis US Small Cap Value ETF
AVUV
$30.9B
$30.3K 0.01%
337
-54
-14% -$4.32K
VXUS icon
73
Vanguard Total International Stock ETF
VXUS
$160B
$30K 0.01%
517
-1,539
-75% -$84K
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$29.5K 0.01%
1,190
-1,350
-53% -$32.5K
HUT
75
Hut 8
HUT
$10.9B
$26.7K 0.01%
2,000
– –
1 2
3
4 5

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Your Advocates Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, Your Advocates Ltd held 305 positions worth $248M, up 48% from $168M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd deployed $64.3M of net new capital in Q4 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 1,062,348 shares worth $56.8M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $5.33M trimmed.

  • Your Advocates Ltd's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 1,062,348 shares worth $56.8M.
  • Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $18.2M increase.
  • Your Advocates Ltd's biggest Q4 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $5.33M.
  • Your Advocates Ltd fully exited Dimensional US Core Equity 2 ETF in Q4 2023, selling an estimated $585K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $248M portfolio in Q4 2023.
  • Your Advocates Ltd opened 6 new positions and closed 68 in Q4 2023.
  • Your Advocates Ltd's portfolio value rose 48% quarter-over-quarter to $248M.

Based on Your Advocates Ltd's 13F filing for Q4 2023, filed 8 Feb 2024.