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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
+4.54%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$11.6M
Cap. Flow
-$21.5M
Cap. Flow %
-9.1%
Top 10 Hldgs %
88.92%
Holding
255
New
19
Increased
23
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$723K
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$494K
3
COP icon
ConocoPhillips
COP
+$456K
4
CNP icon
CenterPoint Energy
CNP
+$60.6K
5
PWR icon
Quanta Services
PWR
+$58K

Top Sells

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$7.46M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.35M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.14M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Technology 0.76%
3 Industrials 0.38%
4 Consumer Discretionary 0.33%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
76
Garmin
GRMN
$60B
$29.8K 0.01%
200
– –
URI icon
77
United Rentals
URI
$72.4B
$26.7K 0.01%
37
– –
VTV icon
78
Vanguard Morningstar Value ETF
VTV
$192B
$25.2K 0.01%
155
– –
CQP icon
79
Cheniere Energy
CQP
$31.3B
$23.4K 0.01%
145
– –
WELL icon
80
Welltower
WELL
$171B
$23.4K 0.01%
+250
New +$22.6K
F icon
81
Ford
F
$55.7B
$22.9K 0.01%
1,728
+1,500
+658% +$18.2K
DELL
82
DELISTED
DELL INC
DELL
$22.8K 0.01%
200
– –
HUT
83
Hut 8
HUT
$10.9B
$22.1K 0.01%
2,000
– –
GILD icon
84
Gilead Sciences
GILD
$165B
$22K 0.01%
300
– –
KEYS icon
85
Keysight
KEYS
$58.3B
$21.9K 0.01%
140
– –
UNP icon
86
Union Pacific
UNP
$174B
$20.9K 0.01%
85
– –
CPT icon
87
Camden Property Trust
CPT
$11.3B
$19.7K 0.01%
+200
New +$19.4K
RBLX icon
88
Roblox
RBLX
$27B
$19.1K 0.01%
500
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$18.5K 0.01%
71
-30
-30% -$7.42K
GIS icon
90
General Mills
GIS
$19.7B
$17.5K 0.01%
+250
New +$16.3K
VLO icon
91
Valero Energy
VLO
$85.9B
$17.1K 0.01%
100
– –
SLF icon
92
Sun Life Financial
SLF
$45.4B
$15K 0.01%
275
– –
OPPJ
93
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$14.9K 0.01%
444
– –
AVGO icon
94
Broadcom
AVGO
$2.04T
$14.6K 0.01%
110
– –
EAGG icon
95
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$14.4K 0.01%
306
+30
+11% +$1.41K
PFE icon
96
Pfizer
PFE
$153B
$14.1K 0.01%
+506
New +$14K
MGK icon
97
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$12.9K 0.01%
225
– –
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.3K 0.01%
111
– –
GDX icon
99
VanEck Gold Miners ETF
GDX
$27.4B
$11.4K ﹤0.01%
393
– –
FIS icon
100
Fidelity National Information Services
FIS
$22.1B
$11.2K ﹤0.01%
151
– –
2 3
4
5 6

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SMC
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EPW
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NC
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1CP
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AW
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ACA
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Your Advocates Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Your Advocates Ltd held 255 positions worth $237M, down 4.7% from $248M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Your Advocates Ltd withdrew a net $21.5M in Q1 2024, closing 21 positions and reducing 37 holdings. Its most notable exit was Enterprise Products Partners, an estimated $604K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Your Advocates Ltd opened a new position in Innovator US Equity Ultra Buffer ETF April worth $500K.

  • Your Advocates Ltd's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF April: 17,743 shares worth $500K.
  • Your Advocates Ltd added most to ExxonMobil in Q1 2024, an estimated $723K increase.
  • Your Advocates Ltd's biggest Q1 2024 reduction was Dimensional US Core Equity 1 ETF, cutting an estimated $7.46M.
  • Your Advocates Ltd fully exited Enterprise Products Partners in Q1 2024, selling an estimated $604K.
  • Your Advocates Ltd's ten largest holdings make up 89% of its $237M portfolio in Q1 2024.
  • Your Advocates Ltd opened 19 new positions and closed 21 in Q1 2024.
  • Your Advocates Ltd's portfolio value fell 4.7% quarter-over-quarter to $237M.

Based on Your Advocates Ltd's 13F filing for Q1 2024, filed 1 May 2024.