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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
+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
IEV icon
126
iShares Europe ETF
IEV
$1.7B
$4.12K ﹤0.01%
91
+44
+94% +$1.9K
FUBO icon
127
FuboTV Inc
FUBO
$273M
$4.09K ﹤0.01%
196
+167
+576% +$6.12K
SARK icon
128
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$4.08K ﹤0.01%
25
-7
-22% -$1.29K
ACN icon
129
Accenture
ACN
$108B
$4K ﹤0.01%
+15
New +$4.15K
CNC icon
130
Centene
CNC
$32.5B
$3.85K ﹤0.01%
47
– –
PG icon
131
Procter & Gamble
PG
$339B
$3.79K ﹤0.01%
25
– –
XES icon
132
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$3.75K ﹤0.01%
47
– –
BSX icon
133
Boston Scientific
BSX
$71.5B
$3.65K ﹤0.01%
79
– –
PINS icon
134
Pinterest
PINS
$13.4B
$3.64K ﹤0.01%
150
– –
CP icon
135
Canadian Pacific Kansas City
CP
$80.5B
$3.36K ﹤0.01%
45
– –
CRM icon
136
Salesforce
CRM
$158B
$3.18K ﹤0.01%
24
– –
INDI icon
137
indie Semiconductor
INDI
$854M
$3.15K ﹤0.01%
540
– –
ROIC
138
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.01K ﹤0.01%
200
– –
EL icon
139
Estee Lauder
EL
$32B
$2.98K ﹤0.01%
12
– –
WFC icon
140
Wells Fargo
WFC
$264B
$2.96K ﹤0.01%
72
+1
+1% +$44
BKR icon
141
Baker Hughes
BKR
$61.1B
$2.95K ﹤0.01%
100
– –
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.92K ﹤0.01%
75
– –
DNLI icon
143
Denali Therapeutics
DNLI
$3.97B
$2.78K ﹤0.01%
100
– –
CMG icon
144
Chipotle Mexican Grill
CMG
$41.5B
$2.77K ﹤0.01%
100
– –
CSAN icon
145
Cosan
CSAN
$2.84B
$2.74K ﹤0.01%
210
– –
F icon
146
Ford
F
$55.7B
$2.62K ﹤0.01%
225
– –
ALB icon
147
Albemarle
ALB
$15.5B
$2.6K ﹤0.01%
+12
New +$3.2K
TDG icon
148
TransDigm Group
TDG
$67.7B
$2.52K ﹤0.01%
4
– –
DUK icon
149
Duke Energy
DUK
$97.3B
$2.47K ﹤0.01%
24
– –
DFIV icon
150
Dimensional International Value ETF
DFIV
$21.7B
$2.43K ﹤0.01%
+80
New +$2.32K
4 5
6
7 8

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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.