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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
+2.53%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.8M
Cap. Flow
+$8.29M
Cap. Flow %
4.25%
Top 10 Hldgs %
84.25%
Holding
293
New
49
Increased
64
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.09M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.11M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$976K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$557K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$221K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$191K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$82.8K
5
SLB icon
SLB Ltd
SLB
+$81.3K

Sector Composition

Rank Sector Weight
1 Energy 1.63%
2 Technology 1.11%
3 Industrials 0.55%
4 Consumer Discretionary 0.52%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$28.6K 0.01%
222
– –
PG icon
77
Procter & Gamble
PG
$339B
$27.8K 0.01%
183
+158
+632% +$23.8K
MRK icon
78
Merck
MRK
$318B
$27.7K 0.01%
+240
New +$27.3K
INTC icon
79
Intel
INTC
$513B
$27.4K 0.01%
819
+654
+396% +$20.5K
SCHW
80
Charles Schwab
SCHW
$187B
$27K 0.01%
477
+7
+1% +$367
GE icon
81
GE Aerospace
GE
$384B
$25.3K 0.01%
288
+79
+38% +$6.4K
ECL icon
82
Ecolab
ECL
$79.9B
$25.2K 0.01%
+135
New +$23.2K
GILD icon
83
Gilead Sciences
GILD
$165B
$23.1K 0.01%
300
– –
RPM icon
84
RPM International
RPM
$15B
$22.4K 0.01%
+250
New +$20.5K
CQP icon
85
Cheniere Energy
CQP
$31.3B
$22.1K 0.01%
145
– –
CMI icon
86
Cummins
CMI
$88.7B
$22.1K 0.01%
90
+60
+200% +$13.6K
DCI icon
87
Donaldson
DCI
$11.4B
$21.9K 0.01%
+350
New +$21.9K
JPM icon
88
JPMorgan Chase
JPM
$950B
$21.8K 0.01%
150
+100
+200% +$13.8K
GRMN
89
Garmin
GRMN
$60B
$20.9K 0.01%
200
– –
DOCS icon
90
Doximity
DOCS
$5B
$20.7K 0.01%
609
– –
CHD icon
91
Church & Dwight Co
CHD
$24.5B
$20K 0.01%
+200
New +$18.8K
FIS icon
92
Fidelity National Information Services
FIS
$22.1B
$19.2K 0.01%
351
+325
+1,250% +$17.9K
NDSN icon
93
Nordson
NDSN
$17.3B
$18.6K 0.01%
75
+25
+50% +$5.58K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$902B
$18.3K 0.01%
41
– –
TFX icon
95
Teleflex
TFX
$5.98B
$18.2K 0.01%
+75
New +$18.8K
LUV icon
96
Southwest Airlines
LUV
$23B
$18.1K 0.01%
500
– –
TXN icon
97
Texas Instruments
TXN
$261B
$18K 0.01%
100
– –
UNP icon
98
Union Pacific
UNP
$174B
$17.4K 0.01%
85
+25
+42% +$4.97K
PNFP icon
99
Pinnacle Financial Partners Inc
PNFP
$15.8B
$17K 0.01%
+300
New +$15.8K
LMT icon
100
Lockheed Martin
LMT
$136B
$16.9K 0.01%
37
+1
+3% +$464
2 3
4
5 6

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Your Advocates Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Your Advocates Ltd held 293 positions worth $195M, up 7% from $182M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Your Advocates Ltd deployed $8.29M of net new capital in Q2 2023, opening 49 new positions and adding to 64 existing holdings. Its largest new stake was Danaher: 863 shares worth $184K.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $557K trimmed.

  • Your Advocates Ltd's largest Q2 2023 buy was Danaher: 863 shares worth $184K.
  • Your Advocates Ltd added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2023, an estimated $2.09M increase.
  • Your Advocates Ltd's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $557K.
  • Your Advocates Ltd fully exited NPK International in Q2 2023, selling an estimated $50.5K.
  • Your Advocates Ltd's ten largest holdings make up 84% of its $195M portfolio in Q2 2023.
  • Your Advocates Ltd opened 49 new positions and closed 13 in Q2 2023.
  • Your Advocates Ltd's portfolio value rose 7% quarter-over-quarter to $195M.

Based on Your Advocates Ltd's 13F filing for Q2 2023, filed 1 Aug 2023.