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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
+8.04%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$80.9M
Cap. Flow
+$64.3M
Cap. Flow %
25.88%
Top 10 Hldgs %
89.65%
Holding
305
New
6
Increased
33
Reduced
46
Closed
68

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$52.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$275K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.2K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.33M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.05M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.59M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.94M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 1.31%
2 Technology 0.74%
3 Consumer Discretionary 0.38%
4 Industrials 0.31%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
126
AptarGroup
ATR
$8.61B
$6.18K ﹤0.01%
50
– –
SYK icon
127
Stryker
SYK
$130B
$5.99K ﹤0.01%
20
– –
VRSK icon
128
Verisk Analytics
VRSK
$25B
$5.97K ﹤0.01%
25
– –
DHR icon
129
Danaher
DHR
$144B
$5.78K ﹤0.01%
25
-3
-11% -$638
XYL icon
130
Xylem
XYL
$28.1B
$5.72K ﹤0.01%
50
– –
PINS icon
131
Pinterest
PINS
$13.4B
$5.56K ﹤0.01%
150
-10
-6% -$314
DXCM icon
132
DexCom
DXCM
$32B
$5.46K ﹤0.01%
44
– –
BP icon
133
BP
BP
$107B
$5.31K ﹤0.01%
150
-737
-83% -$27K
TMO icon
134
Thermo Fisher Scientific
TMO
$220B
$5.31K ﹤0.01%
10
– –
ACN icon
135
Accenture
ACN
$108B
$5.26K ﹤0.01%
15
– –
MS icon
136
Morgan Stanley
MS
$340B
$5.22K ﹤0.01%
56
– –
AMGN icon
137
Amgen
AMGN
$222B
$5.18K ﹤0.01%
18
– –
GRID
138
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5.13K ﹤0.01%
+49
New +$4.63K
CGNX icon
139
Cognex
CGNX
$11.3B
$5.05K ﹤0.01%
121
– –
HON icon
140
Honeywell
HON
$78B
$4.8K ﹤0.01%
24
– –
CMG icon
141
Chipotle Mexican Grill
CMG
$41.5B
$4.57K ﹤0.01%
100
– –
BSX icon
142
Boston Scientific
BSX
$71.5B
$4.57K ﹤0.01%
79
– –
LIN icon
143
Linde
LIN
$226B
$4.53K ﹤0.01%
11
+4
+57% +$1.58K
INDI icon
144
indie Semiconductor
INDI
$854M
$4.38K ﹤0.01%
540
– –
RKLB icon
145
Rocket Lab Corp
RKLB
$51.8B
$4.26K ﹤0.01%
770
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$4.19K ﹤0.01%
+39
New +$4.08K
PMD
147
DELISTED
Psychemedics Corporation
PMD
$4.14K ﹤0.01%
1,400
– –
XES icon
148
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$3.97K ﹤0.01%
47
– –
PG icon
149
Procter & Gamble
PG
$339B
$3.66K ﹤0.01%
25
– –
LULU icon
150
lululemon athletica
LULU
$14.6B
$3.58K ﹤0.01%
7
– –
4 5
6
7 8

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Your Advocates Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, Your Advocates Ltd held 305 positions worth $248M, up 48% from $168M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd deployed $64.3M of net new capital in Q4 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 1,062,348 shares worth $56.8M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $5.33M trimmed.

  • Your Advocates Ltd's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 1,062,348 shares worth $56.8M.
  • Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $18.2M increase.
  • Your Advocates Ltd's biggest Q4 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $5.33M.
  • Your Advocates Ltd fully exited Dimensional US Core Equity 2 ETF in Q4 2023, selling an estimated $585K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $248M portfolio in Q4 2023.
  • Your Advocates Ltd opened 6 new positions and closed 68 in Q4 2023.
  • Your Advocates Ltd's portfolio value rose 48% quarter-over-quarter to $248M.

Based on Your Advocates Ltd's 13F filing for Q4 2023, filed 8 Feb 2024.