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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
+4.54%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$11.6M
Cap. Flow
-$21.5M
Cap. Flow %
-9.1%
Top 10 Hldgs %
88.92%
Holding
255
New
19
Increased
23
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$723K
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$494K
3
COP icon
ConocoPhillips
COP
+$456K
4
CNP icon
CenterPoint Energy
CNP
+$60.6K
5
PWR icon
Quanta Services
PWR
+$58K

Top Sells

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$7.46M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.35M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.14M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Technology 0.76%
3 Industrials 0.38%
4 Consumer Discretionary 0.33%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$62.2K 0.03%
811
– –
CNP icon
52
CenterPoint Energy
CNP
$26.8B
$61.7K 0.03%
+2,164
New +$60.6K
GE icon
53
GE Aerospace
GE
$384B
$61.4K 0.03%
439
– –
ASO icon
54
Academy Sports + Outdoors
ASO
$2.98B
$53K 0.02%
785
+233
+42% +$15.7K
KO icon
55
Coca-Cola
KO
$375B
$51.9K 0.02%
848
-150
-15% -$9.01K
TOST icon
56
Toast
TOST
$19.9B
$49.8K 0.02%
2,000
– –
DD icon
57
DuPont de Nemours
DD
$19.2B
$47.6K 0.02%
655
– –
CTVA icon
58
Corteva
CTVA
$51.3B
$46.7K 0.02%
810
– –
SO icon
59
Southern Company
SO
$107B
$46.7K 0.02%
650
– –
TTD icon
60
Trade Desk
TTD
$6.49B
$43.7K 0.02%
500
– –
A icon
61
Agilent Technologies
A
$41.2B
$43.1K 0.02%
296
– –
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$41K 0.02%
818
-110
-12% -$5.31K
VB icon
63
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$40.7K 0.02%
178
+166
+1,383% +$35.7K
CIFR icon
64
Cipher Digital
CIFR
$7.13B
$38.6K 0.02%
7,500
– –
CCL icon
65
Carnival Corporation Ltd
CCL
$39.7B
$37.7K 0.02%
2,305
-95
-4% -$1.54K
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$36.4K 0.02%
456
+15
+3% +$1.15K
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$35.8K 0.02%
888
– –
XOP icon
68
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$34.4K 0.01%
222
– –
MARA icon
69
Marathon Digital Holdings
MARA
$3.9B
$33.9K 0.01%
1,500
– –
AHLT icon
70
American Beacon AHL Trend ETF
AHLT
$131M
$32.4K 0.01%
1,335
+279
+26% +$6.37K
SCHW
71
Charles Schwab
SCHW
$187B
$32.1K 0.01%
443
-12
-3% -$790
SHOP icon
72
Shopify
SHOP
$195B
$30.9K 0.01%
400
– –
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$30.5K 0.01%
1,076
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$30.1K 0.01%
1,190
– –
JPM icon
75
JPMorgan Chase
JPM
$950B
$30K 0.01%
150
+100
+200% +$18K
1 2
3
4 5

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SMC
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EPW
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1CP
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ACA
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Your Advocates Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Your Advocates Ltd held 255 positions worth $237M, down 4.7% from $248M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Your Advocates Ltd withdrew a net $21.5M in Q1 2024, closing 21 positions and reducing 37 holdings. Its most notable exit was Enterprise Products Partners, an estimated $604K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Your Advocates Ltd opened a new position in Innovator US Equity Ultra Buffer ETF April worth $500K.

  • Your Advocates Ltd's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF April: 17,743 shares worth $500K.
  • Your Advocates Ltd added most to ExxonMobil in Q1 2024, an estimated $723K increase.
  • Your Advocates Ltd's biggest Q1 2024 reduction was Dimensional US Core Equity 1 ETF, cutting an estimated $7.46M.
  • Your Advocates Ltd fully exited Enterprise Products Partners in Q1 2024, selling an estimated $604K.
  • Your Advocates Ltd's ten largest holdings make up 89% of its $237M portfolio in Q1 2024.
  • Your Advocates Ltd opened 19 new positions and closed 21 in Q1 2024.
  • Your Advocates Ltd's portfolio value fell 4.7% quarter-over-quarter to $237M.

Based on Your Advocates Ltd's 13F filing for Q1 2024, filed 1 May 2024.