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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
-6.47%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$2.12M
Cap. Flow
+$9.49M
Cap. Flow %
5.69%
Top 10 Hldgs %
89.77%
Holding
231
New
14
Increased
30
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.24M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.01M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$853K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$826K
5
GLD icon
SPDR Gold Trust
GLD
+$484K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.04M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$869K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$472K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$446K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$344K

Sector Composition

Rank Sector Weight
1 Energy 1.51%
2 Technology 0.77%
3 Industrials 0.32%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
140
– –
DELL
102
DELISTED
DELL INC
DELL
$7K ﹤0.01%
200
– –
BA icon
103
Boeing
BA
$185B
$6K ﹤0.01%
52
– –
CMI icon
104
Cummins
CMI
$88.7B
$6K ﹤0.01%
30
– –
MCD icon
105
McDonald's
MCD
$195B
$6K ﹤0.01%
25
– –
PANW icon
106
Palo Alto Networks
PANW
$297B
$6K ﹤0.01%
72
– –
SARK icon
107
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$6K ﹤0.01%
32
+7
+28% +$1.15K
VNQI icon
108
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6K ﹤0.01%
150
– –
ANET icon
109
Arista Networks
ANET
$238B
$5K ﹤0.01%
160
– –
AVGO icon
110
Broadcom
AVGO
$2.04T
$5K ﹤0.01%
110
– –
CGNX icon
111
Cognex
CGNX
$11.3B
$5K ﹤0.01%
121
– –
DE icon
112
Deere & Co
DE
$168B
$5K ﹤0.01%
15
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$83B
$5K ﹤0.01%
+28
New +$5.11K
JPM icon
114
JPMorgan Chase
JPM
$950B
$5K ﹤0.01%
50
– –
TM icon
115
Toyota
TM
$225B
$5K ﹤0.01%
375
– –
V icon
116
Visa
V
$677B
$5K ﹤0.01%
27
-27
-50% -$5.49K
BP icon
117
BP
BP
$107B
$4K ﹤0.01%
+150
New +$4.46K
CNC icon
118
Centene
CNC
$32.5B
$4K ﹤0.01%
47
– –
DXCM icon
119
DexCom
DXCM
$32B
$4K ﹤0.01%
44
– –
INDI icon
120
indie Semiconductor
INDI
$854M
$4K ﹤0.01%
540
– –
INTC icon
121
Intel
INTC
$513B
$4K ﹤0.01%
165
– –
KR icon
122
Kroger
KR
$34.8B
$4K ﹤0.01%
100
+10
+11% +$475
MS icon
123
Morgan Stanley
MS
$340B
$4K ﹤0.01%
56
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4K ﹤0.01%
102
– –
VTI icon
125
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$4K ﹤0.01%
25
– –
3 4
5
6 7

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BC
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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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ES
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ACA
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Your Advocates Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, Your Advocates Ltd held 231 positions worth $167M, down 1.3% from $169M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd deployed $9.49M of net new capital in Q3 2022, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 16,269 shares worth $228K.

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

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.04M trimmed.

  • Your Advocates Ltd's largest Q3 2022 buy was Schwab US Broad Market ETF: 16,269 shares worth $228K.
  • Your Advocates Ltd added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2022, an estimated $5.24M increase.
  • Your Advocates Ltd's biggest Q3 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.04M.
  • Your Advocates Ltd fully exited ProShares UltraShort Materials in Q3 2022, selling an estimated $38K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $167M portfolio in Q3 2022.
  • Your Advocates Ltd opened 14 new positions and closed 15 in Q3 2022.
  • Your Advocates Ltd's portfolio value fell 1.3% quarter-over-quarter to $167M.

Based on Your Advocates Ltd's 13F filing for Q3 2022, filed 9 Nov 2022.