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
+8.04%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$80.9M
Cap. Flow
+$64.3M
Cap. Flow %
25.88%
Top 10 Hldgs %
89.65%
Holding
305
New
6
Increased
33
Reduced
46
Closed
68

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$52.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$275K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.2K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.33M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.05M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.59M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.94M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 1.31%
2 Technology 0.74%
3 Consumer Discretionary 0.38%
4 Industrials 0.31%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$26K 0.01%
1,076
-2,967
-73% -$76.4K
GRMN
77
Garmin
GRMN
$60B
$25.7K 0.01%
200
– –
IWC icon
78
iShares Micro-Cap ETF
IWC
$1.52B
$24.8K 0.01%
214
+35
+20% +$3.55K
CQP icon
79
Cheniere Energy
CQP
$31.3B
$24.8K 0.01%
145
– –
GILD icon
80
Gilead Sciences
GILD
$165B
$24.3K 0.01%
300
– –
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$24K 0.01%
101
-308
-75% -$68.1K
AHLT icon
82
American Beacon AHL Trend ETF
AHLT
$131M
$23.4K 0.01%
1,056
+951
+906% +$23.9K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$23.2K 0.01%
155
-13
-8% -$1.83K
RBLX icon
84
Roblox
RBLX
$27B
$22.9K 0.01%
+500
New +$18.5K
KEYS icon
85
Keysight
KEYS
$58.3B
$22.3K 0.01%
140
– –
URI icon
86
United Rentals
URI
$72.4B
$21.2K 0.01%
37
– –
UNP icon
87
Union Pacific
UNP
$174B
$20.9K 0.01%
85
– –
DOCS icon
88
Doximity
DOCS
$4.88B
$17.1K 0.01%
609
– –
PBW icon
89
Invesco WilderHill Clean Energy ETF
PBW
$429M
$15.9K 0.01%
535
+344
+180% +$9.49K
DELL
90
DELISTED
DELL INC
DELL
$15.3K 0.01%
200
– –
BNDX icon
91
Vanguard Total International Bond ETF
BNDX
$82.2B
$15K 0.01%
304
-41
-12% -$2K
SLF icon
92
Sun Life Financial
SLF
$45.4B
$14.3K 0.01%
275
– –
OPPJ
93
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$13.2K 0.01%
444
– –
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$13.2K 0.01%
276
+275
+27,500% +$12.6K
VLO icon
95
Valero Energy
VLO
$85.9B
$13K 0.01%
100
– –
AVGO icon
96
Broadcom
AVGO
$2.04T
$12.3K ﹤0.01%
110
+40
+57% +$3.79K
NKE icon
97
Nike
NKE
$61.9B
$12.2K ﹤0.01%
112
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K ﹤0.01%
111
– –
MGK icon
99
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$11.7K ﹤0.01%
225
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.4B
$11.4K ﹤0.01%
393
-261
-40% -$7.64K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Your Advocates Ltd held 305 positions worth $248M, up 48% from $168M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd deployed $64.3M of net new capital in Q4 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 1,062,348 shares worth $56.8M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $5.33M trimmed.

  • Your Advocates Ltd's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 1,062,348 shares worth $56.8M.
  • Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $18.2M increase.
  • Your Advocates Ltd's biggest Q4 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $5.33M.
  • Your Advocates Ltd fully exited Dimensional US Core Equity 2 ETF in Q4 2023, selling an estimated $585K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $248M portfolio in Q4 2023.
  • Your Advocates Ltd opened 6 new positions and closed 68 in Q4 2023.
  • Your Advocates Ltd's portfolio value rose 48% quarter-over-quarter to $248M.

Based on Your Advocates Ltd's 13F filing for Q4 2023, filed 8 Feb 2024.