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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
+5.38%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.16M
Cap. Flow
+$2.18M
Cap. Flow %
1.2%
Top 10 Hldgs %
84.87%
Holding
254
New
33
Increased
31
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$25.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$25.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.23M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$28.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$28.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.88M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.7M

Sector Composition

Rank Sector Weight
1 Energy 1.75%
2 Technology 0.87%
3 Consumer Discretionary 0.43%
4 Industrials 0.4%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
126
BP
BP
$107B
$5.69K ﹤0.01%
150
– –
GNRC icon
127
Generac Holdings
GNRC
$12.5B
$5.4K ﹤0.01%
+50
New +$5.78K
INTC icon
128
Intel
INTC
$513B
$5.39K ﹤0.01%
165
– –
TM icon
129
Toyota
TM
$225B
$5.29K ﹤0.01%
375
– –
CHPT icon
130
ChargePoint
CHPT
$161M
$5.24K ﹤0.01%
25
– –
DXCM icon
131
DexCom
DXCM
$32B
$5.11K ﹤0.01%
44
– –
NIO icon
132
NIO
NIO
$11.9B
$5.04K ﹤0.01%
480
– –
KR icon
133
Kroger
KR
$34.8B
$4.94K ﹤0.01%
100
– –
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.92K ﹤0.01%
+54
New +$4.82K
MS icon
135
Morgan Stanley
MS
$340B
$4.92K ﹤0.01%
56
– –
SPGI icon
136
S&P Global
SPGI
$120B
$4.83K ﹤0.01%
+14
New +$4.93K
CRM icon
137
Salesforce
CRM
$158B
$4.79K ﹤0.01%
24
– –
VEA icon
138
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.61K ﹤0.01%
102
– –
IEV icon
139
iShares Europe ETF
IEV
$1.7B
$4.55K ﹤0.01%
91
– –
GEHC icon
140
GE HealthCare
GEHC
$32.4B
$4.51K ﹤0.01%
+55
New +$3.93K
LSTR icon
141
Landstar System
LSTR
$6.21B
$4.48K ﹤0.01%
+25
New +$4.39K
HON icon
142
Honeywell
HON
$78B
$4.3K ﹤0.01%
24
+3
+14% +$564
ACN icon
143
Accenture
ACN
$108B
$4.29K ﹤0.01%
15
– –
PINS icon
144
Pinterest
PINS
$13.4B
$4.09K ﹤0.01%
150
– –
FTV icon
145
Fortive
FTV
$18.6B
$4.09K ﹤0.01%
+80
New +$4.03K
BSX icon
146
Boston Scientific
BSX
$71.5B
$3.95K ﹤0.01%
79
– –
PG icon
147
Procter & Gamble
PG
$339B
$3.72K ﹤0.01%
25
– –
XES icon
148
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$3.54K ﹤0.01%
47
– –
CP icon
149
Canadian Pacific Kansas City
CP
$80.5B
$3.46K ﹤0.01%
45
– –
CMG icon
150
Chipotle Mexican Grill
CMG
$41.5B
$3.42K ﹤0.01%
100
– –
4 5
6
7 8

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EPW
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1CP
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ACA
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Your Advocates Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, Your Advocates Ltd held 254 positions worth $182M, up 5.3% from $173M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Your Advocates Ltd's Q1 2023 filing shows 33 new, 31 increased, 24 reduced and 10 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 1,091,777 shares worth $25.8M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $28.9M.

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

  • Your Advocates Ltd's largest Q1 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,091,777 shares worth $25.8M.
  • Your Advocates Ltd added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $15.6M increase.
  • Your Advocates Ltd's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $28.9M.
  • Your Advocates Ltd fully exited Dimensional World ex US Core Equity 2 ETF in Q1 2023, selling an estimated $106K.
  • Your Advocates Ltd's ten largest holdings make up 85% of its $182M portfolio in Q1 2023.
  • Your Advocates Ltd opened 33 new positions and closed 10 in Q1 2023.
  • Your Advocates Ltd's portfolio value rose 5.3% quarter-over-quarter to $182M.

Based on Your Advocates Ltd's 13F filing for Q1 2023, filed 28 Apr 2023.