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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
-2.59%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$27.5M
Cap. Flow
-$22.9M
Cap. Flow %
-13.66%
Top 10 Hldgs %
87.12%
Holding
360
New
78
Increased
36
Reduced
57
Closed
61

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$913K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$874K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$818K
4
MPC icon
Marathon Petroleum
MPC
+$480K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$246K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.09M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$908K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$754K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$587K

Sector Composition

Rank Sector Weight
1 Energy 2.47%
2 Technology 1.02%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
126
Toyota
TM
$225B
$6.72K ﹤0.01%
375
– –
MCD icon
127
McDonald's
MCD
$195B
$6.59K ﹤0.01%
25
– –
RSG icon
128
Republic Services
RSG
$65.7B
$6.41K ﹤0.01%
45
-25
-36% -$3.71K
APH icon
129
Amphenol
APH
$209B
$6.3K ﹤0.01%
150
-1,650
-92% -$71K
FUBO icon
130
FuboTV Inc
FUBO
$273M
$6.28K ﹤0.01%
196
– –
ATR icon
131
AptarGroup
ATR
$8.61B
$6.25K ﹤0.01%
50
-350
-88% -$42.9K
V icon
132
Visa
V
$677B
$6.21K ﹤0.01%
27
– –
DHR icon
133
Danaher
DHR
$144B
$6.2K ﹤0.01%
28
-835
-97% -$186K
PBW icon
134
Invesco WilderHill Clean Energy ETF
PBW
$461M
$6K ﹤0.01%
+191
New +$7.22K
DXC icon
135
DXC Technology
DXC
$1.73B
$5.98K ﹤0.01%
287
-38
-12% -$872
ENB icon
136
Enbridge
ENB
$112B
$5.94K ﹤0.01%
177
– –
VRSK icon
137
Verisk Analytics
VRSK
$25B
$5.91K ﹤0.01%
25
-125
-83% -$29.5K
CRM icon
138
Salesforce
CRM
$158B
$5.88K ﹤0.01%
29
+5
+21% +$1.08K
AVGO icon
139
Broadcom
AVGO
$2.04T
$5.81K ﹤0.01%
70
-40
-36% -$3.47K
ITW icon
140
Illinois Tool Works
ITW
$84.5B
$5.76K ﹤0.01%
25
-19
-43% -$4.64K
TRV icon
141
Travelers Companies
TRV
$80.2B
$5.72K ﹤0.01%
35
-10
-22% -$1.67K
FISV
142
Fiserv Inc
FISV
$27.9B
$5.65K ﹤0.01%
50
-400
-89% -$49.3K
PMD
143
DELISTED
Psychemedics Corporation
PMD
$5.56K ﹤0.01%
+1,400
New +$6.25K
SYK icon
144
Stryker
SYK
$130B
$5.46K ﹤0.01%
20
-15
-43% -$4.3K
USB icon
145
US Bancorp
USB
$99.6B
$5.46K ﹤0.01%
165
-265
-62% -$9.65K
CGNX icon
146
Cognex
CGNX
$11.3B
$5.13K ﹤0.01%
121
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$5.06K ﹤0.01%
10
-90
-90% -$48K
IWP icon
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$4.93K ﹤0.01%
54
– –
AMGN icon
149
Amgen
AMGN
$222B
$4.84K ﹤0.01%
18
– –
ACN icon
150
Accenture
ACN
$108B
$4.61K ﹤0.01%
15
– –
4 5
6
7 8

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Your Advocates Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Your Advocates Ltd held 360 positions worth $168M, down 14% from $195M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Your Advocates Ltd withdrew a net $22.9M in Q3 2023, closing 61 positions and reducing 57 holdings. Its most notable exit was iShares ESG Advanced MSCI USA ETF, an estimated $83K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Your Advocates Ltd opened a new position in Marathon Petroleum worth $521K.

  • Your Advocates Ltd's largest Q3 2023 buy was Marathon Petroleum: 3,445 shares worth $521K.
  • Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $913K increase.
  • Your Advocates Ltd's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.2M.
  • Your Advocates Ltd fully exited iShares ESG Advanced MSCI USA ETF in Q3 2023, selling an estimated $83K.
  • Your Advocates Ltd's ten largest holdings make up 87% of its $168M portfolio in Q3 2023.
  • Your Advocates Ltd opened 78 new positions and closed 61 in Q3 2023.
  • Your Advocates Ltd's portfolio value fell 14% quarter-over-quarter to $168M.

Based on Your Advocates Ltd's 13F filing for Q3 2023, filed 2 Nov 2023.