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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
+2.53%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.8M
Cap. Flow
+$8.29M
Cap. Flow %
4.25%
Top 10 Hldgs %
84.25%
Holding
293
New
49
Increased
64
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.09M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.11M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$976K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$557K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$221K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$191K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$82.8K
5
SLB icon
SLB Ltd
SLB
+$81.3K

Sector Composition

Rank Sector Weight
1 Energy 1.63%
2 Technology 1.11%
3 Industrials 0.55%
4 Consumer Discretionary 0.52%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
126
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$11.1K 0.01%
504
-9,170
-95% -$191K
ITW icon
127
Illinois Tool Works
ITW
$84.5B
$11K 0.01%
+44
New +$10.3K
DELL
128
DELISTED
DELL INC
DELL
$10.8K 0.01%
200
– –
RSG icon
129
Republic Services
RSG
$65.7B
$10.7K 0.01%
+70
New +$10K
SYK icon
130
Stryker
SYK
$130B
$10.7K 0.01%
+35
New +$10.1K
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$10.6K 0.01%
+225
New +$9.7K
DFEV icon
132
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$10.4K 0.01%
427
– –
DD
133
DELISTED
Du Pont De Nemours E I
DD
$10K 0.01%
140
– –
JNJ icon
134
Johnson & Johnson
JNJ
$625B
$9.93K 0.01%
+60
New +$9.68K
KBH icon
135
KB Home
KBH
$3.59B
$9.82K 0.01%
+190
New +$8.57K
AVGO icon
136
Broadcom
AVGO
$2.04T
$9.54K ﹤0.01%
110
– –
PANW icon
137
Palo Alto Networks
PANW
$297B
$9.2K ﹤0.01%
72
– –
DXC icon
138
DXC Technology
DXC
$1.73B
$8.68K ﹤0.01%
325
+38
+13% +$946
IEMG icon
139
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$8.68K ﹤0.01%
176
– –
CTLT
140
DELISTED
CATALENT, INC.
CTLT
$8.67K ﹤0.01%
200
– –
IEV icon
141
iShares Europe ETF
IEV
$1.7B
$8.24K ﹤0.01%
163
+72
+79% +$3.66K
IWD icon
142
iShares Russell 1000 Value ETF
IWD
$83.7B
$8.05K ﹤0.01%
51
– –
DD icon
143
DuPont de Nemours
DD
$19.2B
$8.04K ﹤0.01%
120
– –
CTVA icon
144
Corteva
CTVA
$51.3B
$7.96K ﹤0.01%
139
– –
TRV icon
145
Travelers Companies
TRV
$80.2B
$7.82K ﹤0.01%
+45
New +$7.94K
HPE icon
146
Hewlett Packard
HPE
$70.5B
$7.56K ﹤0.01%
+450
New +$6.88K
MCD icon
147
McDonald's
MCD
$195B
$7.46K ﹤0.01%
25
– –
GNRC icon
148
Generac Holdings
GNRC
$12.5B
$7.46K ﹤0.01%
50
– –
DIS icon
149
Walt Disney
DIS
$181B
$7.41K ﹤0.01%
83
– –
ZBRA icon
150
Zebra Technologies
ZBRA
$17.8B
$7.4K ﹤0.01%
25
– –
4 5
6
7 8

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Your Advocates Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Your Advocates Ltd held 293 positions worth $195M, up 7% from $182M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Your Advocates Ltd deployed $8.29M of net new capital in Q2 2023, opening 49 new positions and adding to 64 existing holdings. Its largest new stake was Danaher: 863 shares worth $184K.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $557K trimmed.

  • Your Advocates Ltd's largest Q2 2023 buy was Danaher: 863 shares worth $184K.
  • Your Advocates Ltd added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2023, an estimated $2.09M increase.
  • Your Advocates Ltd's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $557K.
  • Your Advocates Ltd fully exited NPK International in Q2 2023, selling an estimated $50.5K.
  • Your Advocates Ltd's ten largest holdings make up 84% of its $195M portfolio in Q2 2023.
  • Your Advocates Ltd opened 49 new positions and closed 13 in Q2 2023.
  • Your Advocates Ltd's portfolio value rose 7% quarter-over-quarter to $195M.

Based on Your Advocates Ltd's 13F filing for Q2 2023, filed 1 Aug 2023.