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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
+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
DFEV icon
101
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$11.1K ﹤0.01%
427
– –
SUSB icon
102
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.9K ﹤0.01%
446
+45
+11% +$1.1K
NKE icon
103
Nike
NKE
$61.9B
$10.5K ﹤0.01%
112
– –
DIS icon
104
Walt Disney
DIS
$181B
$10.4K ﹤0.01%
85
+2
+2% +$209
BXMT icon
105
Blackstone Mortgage Trust
BXMT
$2.38B
$9.96K ﹤0.01%
+500
New +$10.1K
IWM icon
106
iShares Russell 2000 ETF
IWM
$81.9B
$9.67K ﹤0.01%
46
-8
-15% -$1.6K
XLE icon
107
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$9.52K ﹤0.01%
+202
New +$8.68K
AME icon
108
Ametek
AME
$58.2B
$9.14K ﹤0.01%
50
– –
IEV icon
109
iShares Europe ETF
IEV
$1.7B
$9.07K ﹤0.01%
163
– –
GM icon
110
General Motors
GM
$76.8B
$9.07K ﹤0.01%
+200
New +$7.75K
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.04K ﹤0.01%
58
– –
MQ icon
112
Marqeta
MQ
$1.66B
$8.94K ﹤0.01%
375
– –
CMI icon
113
Cummins
CMI
$88.7B
$8.84K ﹤0.01%
30
– –
T icon
114
AT&T
T
$163B
$8.8K ﹤0.01%
+500
New +$8.54K
APH icon
115
Amphenol
APH
$209B
$8.65K ﹤0.01%
150
– –
RSG icon
116
Republic Services
RSG
$65.7B
$8.62K ﹤0.01%
45
– –
TRV icon
117
Travelers Companies
TRV
$80.2B
$8.05K ﹤0.01%
35
– –
FISV
118
Fiserv Inc
FISV
$27.9B
$7.99K ﹤0.01%
50
– –
BND icon
119
Vanguard Total Bond Market
BND
$161B
$7.77K ﹤0.01%
107
-546
-84% -$39.6K
USB icon
120
US Bancorp
USB
$99.6B
$7.38K ﹤0.01%
165
– –
PBW icon
121
Invesco WilderHill Clean Energy ETF
PBW
$461M
$7.26K ﹤0.01%
315
-220
-41% -$5.29K
ATR icon
122
AptarGroup
ATR
$8.61B
$7.2K ﹤0.01%
50
– –
PMD
123
DELISTED
Psychemedics Corporation
PMD
$7.18K ﹤0.01%
2,450
+1,050
+75% +$3.33K
SYK icon
124
Stryker
SYK
$130B
$7.16K ﹤0.01%
20
– –
MCD icon
125
McDonald's
MCD
$195B
$7.05K ﹤0.01%
25
– –
3 4
5
6 7

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SMC
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EPW
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NC
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1CP
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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.