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YAL

Your Advocates Ltd Portfolio holdings

AUM $350M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$27.5M
Cap. Flow
-$22.9M
Cap. Flow %
-13.66%
Top 10 Hldgs %
87.12%
Holding
360
New
78
Increased
36
Reduced
57
Closed
61

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$913K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$874K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$818K
4
MPC icon
Marathon Petroleum
MPC
+$480K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$246K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.09M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$908K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$754K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$587K

Sector Composition

Rank Sector Weight
1 Energy 2.47%
2 Technology 1.02%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
101
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$10.9K 0.01%
216
-535
-71% -$28K
NKE icon
102
Nike
NKE
$61.9B
$10.7K 0.01%
112
– –
IGF icon
103
iShares Global Infrastructure ETF
IGF
$10.8B
$10.7K 0.01%
+247
New +$11.4K
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.5K 0.01%
+111
New +$11.1K
DD
105
DELISTED
Du Pont De Nemours E I
DD
$10.4K 0.01%
140
– –
MGK icon
106
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$10.2K 0.01%
225
– –
DFEV icon
107
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$10.1K 0.01%
427
– –
BA icon
108
Boeing
BA
$185B
$10K 0.01%
52
– –
FRDM icon
109
Freedom 100 Emerging Markets ETF
FRDM
$3.35B
$9.74K 0.01%
+344
New +$10.6K
SHY icon
110
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$9.47K 0.01%
+117
New +$9.47K
VO icon
111
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.37K 0.01%
+180
New +$9.87K
MQ icon
112
Marqeta
MQ
$1.66B
$8.97K 0.01%
375
– –
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.51K 0.01%
+65
New +$9K
FIS icon
114
Fidelity National Information Services
FIS
$22.1B
$8.35K 0.01%
151
-200
-57% -$11.5K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$8.04K ﹤0.01%
+205
New +$8.37K
DD icon
116
DuPont de Nemours
DD
$19.2B
$7.79K ﹤0.01%
120
– –
IEV icon
117
iShares Europe ETF
IEV
$1.7B
$7.78K ﹤0.01%
163
– –
IWD icon
118
iShares Russell 1000 Value ETF
IWD
$83.7B
$7.74K ﹤0.01%
51
– –
AME icon
119
Ametek
AME
$58.2B
$7.39K ﹤0.01%
50
-500
-91% -$78.1K
ANET icon
120
Arista Networks
ANET
$238B
$7.36K ﹤0.01%
160
– –
JPM icon
121
JPMorgan Chase
JPM
$950B
$7.25K ﹤0.01%
50
-100
-67% -$15K
SCHA icon
122
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$7.23K ﹤0.01%
350
-154
-31% -$3.38K
CTVA icon
123
Corteva
CTVA
$51.3B
$7.11K ﹤0.01%
139
– –
CMI icon
124
Cummins
CMI
$88.7B
$6.85K ﹤0.01%
30
-60
-67% -$14.5K
DIS icon
125
Walt Disney
DIS
$181B
$6.73K ﹤0.01%
83
– –
3 4
5
6 7

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Your Advocates Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Your Advocates Ltd held 360 positions worth $168M, down 14% from $195M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Your Advocates Ltd withdrew a net $22.9M in Q3 2023, closing 61 positions and reducing 57 holdings. Its most notable exit was iShares ESG Advanced MSCI USA ETF, an estimated $83K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Your Advocates Ltd opened a new position in Marathon Petroleum worth $521K.

  • Your Advocates Ltd's largest Q3 2023 buy was Marathon Petroleum: 3,445 shares worth $521K.
  • Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $913K increase.
  • Your Advocates Ltd's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.2M.
  • Your Advocates Ltd fully exited iShares ESG Advanced MSCI USA ETF in Q3 2023, selling an estimated $83K.
  • Your Advocates Ltd's ten largest holdings make up 87% of its $168M portfolio in Q3 2023.
  • Your Advocates Ltd opened 78 new positions and closed 61 in Q3 2023.
  • Your Advocates Ltd's portfolio value fell 14% quarter-over-quarter to $168M.

Based on Your Advocates Ltd's 13F filing for Q3 2023, filed 2 Nov 2023.