We are live on ! Find out more
YAL

Your Advocates Ltd Portfolio holdings

AUM $350M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-6.47%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$2.12M
Cap. Flow
+$9.49M
Cap. Flow %
5.69%
Top 10 Hldgs %
89.77%
Holding
231
New
14
Increased
30
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.24M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.01M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$853K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$826K
5
GLD icon
SPDR Gold Trust
GLD
+$484K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.04M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$869K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$472K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$446K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$344K

Sector Composition

Rank Sector Weight
1 Energy 1.51%
2 Technology 0.77%
3 Industrials 0.32%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SQQQ icon
76
ProShares UltraPro Short QQQ
SQQQ
$1.71B
$13K 0.01%
+9
New +$10.3K
SUSL icon
77
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$12K 0.01%
187
+1
+0.5% +$69
TSLA icon
78
Tesla
TSLA
$1.3T
$12K 0.01%
45
– –
UNP icon
79
Union Pacific
UNP
$174B
$12K 0.01%
60
– –
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$11K 0.01%
120
– –
MQ icon
81
Marqeta
MQ
$1.66B
$11K 0.01%
375
– –
SLF icon
82
Sun Life Financial
SLF
$45.4B
$11K 0.01%
275
– –
VLO icon
83
Valero Energy
VLO
$85.9B
$11K 0.01%
100
– –
OPPJ
84
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$10K 0.01%
+444
New +$9.8K
GE icon
85
GE Aerospace
GE
$384B
$10K 0.01%
268
+8
+3% +$352
URI icon
86
United Rentals
URI
$72.4B
$10K 0.01%
37
– –
DFEV icon
87
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$9K 0.01%
+427
New +$9.78K
GDX icon
88
VanEck Gold Miners ETF
GDX
$27.4B
$9K 0.01%
393
+163
+71% +$4.12K
NKE icon
89
Nike
NKE
$61.9B
$9K 0.01%
112
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9K 0.01%
188
– –
VMW
91
DELISTED
VMware, Inc
VMW
$9K 0.01%
88
-88
-50% -$10.1K
CTVA icon
92
Corteva
CTVA
$51.3B
$8K ﹤0.01%
139
– –
DIS icon
93
Walt Disney
DIS
$181B
$8K ﹤0.01%
83
– –
NIO icon
94
NIO
NIO
$11.9B
$8K ﹤0.01%
480
– –
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8K ﹤0.01%
331
– –
CHPT icon
96
ChargePoint
CHPT
$161M
$7K ﹤0.01%
25
– –
DD icon
97
DuPont de Nemours
DD
$19.2B
$7K ﹤0.01%
120
– –
DXC icon
98
DXC Technology
DXC
$1.73B
$7K ﹤0.01%
287
– –
ENB icon
99
Enbridge
ENB
$112B
$7K ﹤0.01%
177
– –
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$83.7B
$7K ﹤0.01%
51
-85
-63% -$12.8K
2 3
4
5 6

Similar funds

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

Your Advocates Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, Your Advocates Ltd held 231 positions worth $167M, down 1.3% from $169M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd deployed $9.49M of net new capital in Q3 2022, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 16,269 shares worth $228K.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.04M trimmed.

  • Your Advocates Ltd's largest Q3 2022 buy was Schwab US Broad Market ETF: 16,269 shares worth $228K.
  • Your Advocates Ltd added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2022, an estimated $5.24M increase.
  • Your Advocates Ltd's biggest Q3 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.04M.
  • Your Advocates Ltd fully exited ProShares UltraShort Materials in Q3 2022, selling an estimated $38K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $167M portfolio in Q3 2022.
  • Your Advocates Ltd opened 14 new positions and closed 15 in Q3 2022.
  • Your Advocates Ltd's portfolio value fell 1.3% quarter-over-quarter to $167M.

Based on Your Advocates Ltd's 13F filing for Q3 2022, filed 9 Nov 2022.