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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
-2.59%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$27.5M
Cap. Flow
-$22.9M
Cap. Flow %
-13.66%
Top 10 Hldgs %
87.12%
Holding
360
New
78
Increased
36
Reduced
57
Closed
61

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$913K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$874K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$818K
4
MPC icon
Marathon Petroleum
MPC
+$480K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$246K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.09M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$908K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$754K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$587K

Sector Composition

Rank Sector Weight
1 Energy 2.47%
2 Technology 1.02%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$165B
$22.5K 0.01%
300
– –
GRMN
77
Garmin
GRMN
$60B
$21K 0.01%
200
– –
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$20.1K 0.01%
290
+77
+36% +$5.54K
HUT
79
Hut 8
HUT
$10.9B
$19.5K 0.01%
+2,000
New +$28.4K
VOO icon
80
Vanguard S&P 500 ETF
VOO
$1.01T
$18.9K 0.01%
+48
New +$19.6K
KEYS icon
81
Keysight
KEYS
$58.3B
$18.5K 0.01%
140
-125
-47% -$18.5K
IWC icon
82
iShares Micro-Cap ETF
IWC
$1.52B
$17.9K 0.01%
+179
New +$19.4K
GDX icon
83
VanEck Gold Miners ETF
GDX
$27.4B
$17.6K 0.01%
654
+261
+66% +$7.69K
CIFR icon
84
Cipher Digital
CIFR
$7.13B
$17.5K 0.01%
+7,500
New +$25.3K
UNP icon
85
Union Pacific
UNP
$174B
$17.3K 0.01%
85
– –
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.2B
$16.5K 0.01%
+345
New +$16.7K
URI icon
87
United Rentals
URI
$72.4B
$16.4K 0.01%
37
– –
LMT icon
88
Lockheed Martin
LMT
$136B
$15.1K 0.01%
37
– –
SUSL icon
89
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$14.3K 0.01%
189
– –
VLO icon
90
Valero Energy
VLO
$85.9B
$14.2K 0.01%
100
-190
-66% -$24.9K
DGRO icon
91
iShares Core Dividend Growth ETF
DGRO
$43.5B
$14K 0.01%
+283
New +$14.7K
GE icon
92
GE Aerospace
GE
$384B
$13.8K 0.01%
157
-131
-45% -$11.8K
DELL
93
DELISTED
DELL INC
DELL
$13.8K 0.01%
200
– –
LUV icon
94
Southwest Airlines
LUV
$23B
$13.5K 0.01%
500
– –
SLF icon
95
Sun Life Financial
SLF
$45.4B
$13.4K 0.01%
275
– –
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$128B
$13.3K 0.01%
200
– –
DOCS icon
97
Doximity
DOCS
$4.88B
$12.9K 0.01%
609
– –
OPPJ
98
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$12.8K 0.01%
444
– –
MARA icon
99
Marathon Digital Holdings
MARA
$3.9B
$12.8K 0.01%
+1,500
New +$20.1K
IWM icon
100
iShares Russell 2000 ETF
IWM
$83B
$11.3K 0.01%
64
– –
2 3
4
5 6

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EPW
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1CP
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ACA
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Your Advocates Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Your Advocates Ltd held 360 positions worth $168M, down 14% from $195M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Your Advocates Ltd withdrew a net $22.9M in Q3 2023, closing 61 positions and reducing 57 holdings. Its most notable exit was iShares ESG Advanced MSCI USA ETF, an estimated $83K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Your Advocates Ltd opened a new position in Marathon Petroleum worth $521K.

  • Your Advocates Ltd's largest Q3 2023 buy was Marathon Petroleum: 3,445 shares worth $521K.
  • Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $913K increase.
  • Your Advocates Ltd's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.2M.
  • Your Advocates Ltd fully exited iShares ESG Advanced MSCI USA ETF in Q3 2023, selling an estimated $83K.
  • Your Advocates Ltd's ten largest holdings make up 87% of its $168M portfolio in Q3 2023.
  • Your Advocates Ltd opened 78 new positions and closed 61 in Q3 2023.
  • Your Advocates Ltd's portfolio value fell 14% quarter-over-quarter to $168M.

Based on Your Advocates Ltd's 13F filing for Q3 2023, filed 2 Nov 2023.