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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
+2.53%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.8M
Cap. Flow
+$8.29M
Cap. Flow %
4.25%
Top 10 Hldgs %
84.25%
Holding
293
New
49
Increased
64
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.09M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.11M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$976K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$557K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$221K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$191K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$82.8K
5
SLB icon
SLB Ltd
SLB
+$81.3K

Sector Composition

Rank Sector Weight
1 Energy 1.63%
2 Technology 1.11%
3 Industrials 0.55%
4 Consumer Discretionary 0.52%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
101
iShares Russell 1000 ETF
IWB
$50B
$16.8K 0.01%
69
– –
PRFT
102
DELISTED
Perficient Inc
PRFT
$16.7K 0.01%
+200
New +$14.7K
URI icon
103
United Rentals
URI
$72.5B
$16.5K 0.01%
37
– –
AJG icon
104
Arthur J. Gallagher & Co
AJG
$63.6B
$16.5K 0.01%
75
– –
GOVT icon
105
iShares US Treasury Bond ETF
GOVT
$43.6B
$15.9K 0.01%
693
+142
+26% +$3.29K
ESGD icon
106
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$15.5K 0.01%
213
+4
+2% +$292
RRX icon
107
Regal Rexnord
RRX
$11.9B
$15.4K 0.01%
100
+50
+100% +$6.81K
CBSH icon
108
Commerce Bancshares
CBSH
$8.49B
$15.1K 0.01%
+359
New +$15.9K
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$14.9K 0.01%
368
+4
+1% +$163
SUSL icon
110
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$14.6K 0.01%
189
– –
SLF icon
111
Sun Life Financial
SLF
$45B
$14.3K 0.01%
275
– –
USB icon
112
US Bancorp
USB
$99.5B
$14.2K 0.01%
+430
New +$13.9K
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.37B
$13.8K 0.01%
+245
New +$13.5K
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$128B
$13.8K 0.01%
200
– –
GDX icon
115
VanEck Gold Miners ETF
GDX
$27.3B
$13.7K 0.01%
393
– –
ROK icon
116
Rockwell Automation
ROK
$49B
$13.2K 0.01%
+40
New +$11.6K
DUK icon
117
Duke Energy
DUK
$97.6B
$12.9K 0.01%
144
+120
+500% +$11.3K
VMW
118
DELISTED
VMware, Inc
VMW
$12.6K 0.01%
88
– –
PNC icon
119
PNC Financial Services
PNC
$101B
$12.6K 0.01%
+100
New +$12.2K
NKE icon
120
Nike
NKE
$62B
$12.4K 0.01%
112
– –
HSIC icon
121
Henry Schein
HSIC
$9.82B
$12.2K 0.01%
+150
New +$11.9K
IWM icon
122
iShares Russell 2000 ETF
IWM
$83B
$12K 0.01%
64
-90
-58% -$16K
OPPJ
123
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$285M
$11.8K 0.01%
444
– –
NVT icon
124
nVent Electric
NVT
$26.6B
$11.1K 0.01%
215
+65
+43% +$2.89K
BA icon
125
Boeing
BA
$186B
$11.1K 0.01%
52
– –
3 4
5
6 7

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Your Advocates Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Your Advocates Ltd held 293 positions worth $195M, up 7% from $182M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Your Advocates Ltd deployed $8.29M of net new capital in Q2 2023, opening 49 new positions and adding to 64 existing holdings. Its largest new stake was Danaher: 863 shares worth $184K.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $557K trimmed.

  • Your Advocates Ltd's largest Q2 2023 buy was Danaher: 863 shares worth $184K.
  • Your Advocates Ltd added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2023, an estimated $2.09M increase.
  • Your Advocates Ltd's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $557K.
  • Your Advocates Ltd fully exited NPK International in Q2 2023, selling an estimated $50.5K.
  • Your Advocates Ltd's ten largest holdings make up 84% of its $195M portfolio in Q2 2023.
  • Your Advocates Ltd opened 49 new positions and closed 13 in Q2 2023.
  • Your Advocates Ltd's portfolio value rose 7% quarter-over-quarter to $195M.

Based on Your Advocates Ltd's 13F filing for Q2 2023, filed 1 Aug 2023.