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
+4.83%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.26M
Cap. Flow
-$443K
Cap. Flow %
-0.26%
Top 10 Hldgs %
84.64%
Holding
230
New
13
Increased
35
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.23M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.76M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.52M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.99M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Technology 0.72%
3 Industrials 0.37%
4 Consumer Discretionary 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$181B
$7.21K ﹤0.01%
83
– –
TSLA icon
102
Tesla
TSLA
$1.3T
$7.14K ﹤0.01%
58
+13
+29% +$2.46K
ENB icon
103
Enbridge
ENB
$112B
$6.92K ﹤0.01%
177
– –
JPM icon
104
JPMorgan Chase
JPM
$950B
$6.71K ﹤0.01%
50
– –
MCD icon
105
McDonald's
MCD
$195B
$6.59K ﹤0.01%
25
– –
DE icon
106
Deere & Co
DE
$168B
$6.43K ﹤0.01%
15
– –
VNQI icon
107
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.2K ﹤0.01%
150
– –
AVGO icon
108
Broadcom
AVGO
$2.04T
$6.15K ﹤0.01%
110
– –
DFAS icon
109
Dimensional US Small Cap ETF
DFAS
$15.7B
$5.83K ﹤0.01%
+114
New +$5.87K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.74K ﹤0.01%
30
+5
+20% +$964
CGNX icon
111
Cognex
CGNX
$11.3B
$5.7K ﹤0.01%
121
– –
V icon
112
Visa
V
$677B
$5.61K ﹤0.01%
27
– –
BP icon
113
BP
BP
$107B
$5.24K ﹤0.01%
150
– –
TM icon
114
Toyota
TM
$225B
$5.1K ﹤0.01%
375
– –
PANW icon
115
Palo Alto Networks
PANW
$297B
$5.02K ﹤0.01%
72
– –
DXCM icon
116
DexCom
DXCM
$32B
$4.98K ﹤0.01%
44
– –
IWM icon
117
iShares Russell 2000 ETF
IWM
$83B
$4.88K ﹤0.01%
28
– –
ANET icon
118
Arista Networks
ANET
$238B
$4.85K ﹤0.01%
160
– –
CHPT icon
119
ChargePoint
CHPT
$161M
$4.76K ﹤0.01%
25
– –
MS icon
120
Morgan Stanley
MS
$340B
$4.76K ﹤0.01%
56
– –
NIO icon
121
NIO
NIO
$11.9B
$4.68K ﹤0.01%
480
– –
KR icon
122
Kroger
KR
$34.8B
$4.46K ﹤0.01%
100
– –
HON icon
123
Honeywell
HON
$78B
$4.37K ﹤0.01%
21
– –
INTC icon
124
Intel
INTC
$513B
$4.36K ﹤0.01%
165
– –
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.28K ﹤0.01%
102
– –
3 4
5
6 7

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 2022 Portfolio in Review

As of Q4 2022, Your Advocates Ltd held 230 positions worth $173M, up 3.8% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Your Advocates Ltd's Q4 2022 filing shows 13 new, 35 increased, 24 reduced and 9 closed positions. Its largest new stake was United States 12 Month Oil Fund,: 1,000 shares worth $35.5K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

  • Your Advocates Ltd's largest Q4 2022 buy was United States 12 Month Oil Fund,: 1,000 shares worth $35.5K.
  • Your Advocates Ltd added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $3.23M increase.
  • Your Advocates Ltd's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.5M.
  • Your Advocates Ltd fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2022, selling an estimated $60K.
  • Your Advocates Ltd's ten largest holdings make up 85% of its $173M portfolio in Q4 2022.
  • Your Advocates Ltd opened 13 new positions and closed 9 in Q4 2022.
  • Your Advocates Ltd's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Your Advocates Ltd's 13F filing for Q4 2022, filed 30 Jan 2023.