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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
ASTS icon
126
AST SpaceMobile
ASTS
$21.5B
$3K ﹤0.01%
400
– –
BSX icon
127
Boston Scientific
BSX
$71.5B
$3K ﹤0.01%
79
– –
CMG icon
128
Chipotle Mexican Grill
CMG
$41.5B
$3K ﹤0.01%
100
– –
CP icon
129
Canadian Pacific Kansas City
CP
$80.5B
$3K ﹤0.01%
45
– –
CRM icon
130
Salesforce
CRM
$158B
$3K ﹤0.01%
24
– –
CSAN icon
131
Cosan
CSAN
$2.84B
$3K ﹤0.01%
210
– –
DNLI icon
132
Denali Therapeutics
DNLI
$3.97B
$3K ﹤0.01%
100
– –
EL icon
133
Estee Lauder
EL
$32B
$3K ﹤0.01%
12
– –
F icon
134
Ford
F
$55.7B
$3K ﹤0.01%
225
– –
HON icon
135
Honeywell
HON
$78B
$3K ﹤0.01%
21
– –
PG icon
136
Procter & Gamble
PG
$339B
$3K ﹤0.01%
25
– –
PINS icon
137
Pinterest
PINS
$13.4B
$3K ﹤0.01%
150
– –
POOL icon
138
Pool Corp
POOL
$7.5B
$3K ﹤0.01%
8
– –
VWO icon
139
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3K ﹤0.01%
75
– –
WFC icon
140
Wells Fargo
WFC
$264B
$3K ﹤0.01%
71
-50
-41% -$2.15K
XES icon
141
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$3K ﹤0.01%
47
– –
ROIC
142
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3K ﹤0.01%
200
– –
AUPH icon
143
Aurinia Pharmaceuticals
AUPH
$2.11B
$2K ﹤0.01%
200
– –
BKR icon
144
Baker Hughes
BKR
$61.1B
$2K ﹤0.01%
100
– –
DUK icon
145
Duke Energy
DUK
$97.3B
$2K ﹤0.01%
24
– –
FBIN icon
146
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
34
– –
FIS icon
147
Fidelity National Information Services
FIS
$22.1B
$2K ﹤0.01%
26
– –
GDXJ icon
148
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$2K ﹤0.01%
52
– –
IEV icon
149
iShares Europe ETF
IEV
$1.7B
$2K ﹤0.01%
47
– –
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$2K ﹤0.01%
28
-180
-87% -$12.4K
4 5
6
7 8

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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.