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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
+4.83%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.26M
Cap. Flow
-$443K
Cap. Flow %
-0.26%
Top 10 Hldgs %
84.64%
Holding
230
New
13
Increased
35
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.23M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.76M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.52M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.99M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Technology 0.72%
3 Industrials 0.37%
4 Consumer Discretionary 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$10.3B
$16.3K 0.01%
175
– –
IWB icon
77
iShares Russell 1000 ETF
IWB
$50.1B
$14.5K 0.01%
69
– –
GE icon
78
GE Aerospace
GE
$384B
$14K 0.01%
268
– –
UPST icon
79
Upstart Holdings
UPST
$3.03B
$13.6K 0.01%
1,030
+1,000
+3,333% +$19.3K
URI icon
80
United Rentals
URI
$72.4B
$13.2K 0.01%
37
– –
NKE icon
81
Nike
NKE
$61.9B
$13.1K 0.01%
112
– –
SLF icon
82
Sun Life Financial
SLF
$45.4B
$12.8K 0.01%
275
– –
VLO icon
83
Valero Energy
VLO
$85.9B
$12.7K 0.01%
100
– –
SUSL icon
84
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$12.5K 0.01%
188
+1
+0.5% +$66
DFAT icon
85
Dimensional US Targeted Value ETF
DFAT
$14.7B
$12.4K 0.01%
+283
New +$12.4K
UNP icon
86
Union Pacific
UNP
$174B
$12.4K 0.01%
60
– –
GDX icon
87
VanEck Gold Miners ETF
GDX
$27.4B
$11.3K 0.01%
393
– –
VMW
88
DELISTED
VMware, Inc
VMW
$10.8K 0.01%
88
– –
BA icon
89
Boeing
BA
$185B
$9.97K 0.01%
52
– –
OPPJ
90
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$9.83K 0.01%
444
– –
DFEV icon
91
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$9.65K 0.01%
427
– –
DD
92
DELISTED
Du Pont De Nemours E I
DD
$9.61K 0.01%
140
– –
MQ icon
93
Marqeta
MQ
$1.66B
$9.16K 0.01%
375
– –
SUSB icon
94
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.73K 0.01%
367
+36
+11% +$850
CTVA icon
95
Corteva
CTVA
$51.3B
$8.17K ﹤0.01%
139
– –
DELL
96
DELISTED
DELL INC
DELL
$8.04K ﹤0.01%
200
– –
IWD icon
97
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.73K ﹤0.01%
51
– –
DD icon
98
DuPont de Nemours
DD
$19.2B
$7.61K ﹤0.01%
120
– –
DXC icon
99
DXC Technology
DXC
$1.73B
$7.61K ﹤0.01%
287
– –
CMI icon
100
Cummins
CMI
$88.7B
$7.27K ﹤0.01%
30
– –
2 3
4
5 6

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Your Advocates Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, Your Advocates Ltd held 230 positions worth $173M, up 3.8% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Your Advocates Ltd's Q4 2022 filing shows 13 new, 35 increased, 24 reduced and 9 closed positions. Its largest new stake was United States 12 Month Oil Fund,: 1,000 shares worth $35.5K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

  • Your Advocates Ltd's largest Q4 2022 buy was United States 12 Month Oil Fund,: 1,000 shares worth $35.5K.
  • Your Advocates Ltd added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $3.23M increase.
  • Your Advocates Ltd's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.5M.
  • Your Advocates Ltd fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2022, selling an estimated $60K.
  • Your Advocates Ltd's ten largest holdings make up 85% of its $173M portfolio in Q4 2022.
  • Your Advocates Ltd opened 13 new positions and closed 9 in Q4 2022.
  • Your Advocates Ltd's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Your Advocates Ltd's 13F filing for Q4 2022, filed 30 Jan 2023.