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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
+4.54%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$11.6M
Cap. Flow
-$21.5M
Cap. Flow %
-9.1%
Top 10 Hldgs %
88.92%
Holding
255
New
19
Increased
23
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$723K
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$494K
3
COP icon
ConocoPhillips
COP
+$456K
4
CNP icon
CenterPoint Energy
CNP
+$60.6K
5
PWR icon
Quanta Services
PWR
+$58K

Top Sells

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$7.46M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.35M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.14M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Technology 0.76%
3 Industrials 0.38%
4 Consumer Discretionary 0.33%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$6.71K ﹤0.01%
25
– –
XYL icon
127
Xylem
XYL
$28.1B
$6.46K ﹤0.01%
50
– –
ENB icon
128
Enbridge
ENB
$112B
$6.4K ﹤0.01%
177
– –
DHR icon
129
Danaher
DHR
$144B
$6.24K ﹤0.01%
25
– –
DXCM icon
130
DexCom
DXCM
$32B
$6.1K ﹤0.01%
44
– –
DXC icon
131
DXC Technology
DXC
$1.73B
$6.09K ﹤0.01%
287
– –
VRSK icon
132
Verisk Analytics
VRSK
$25B
$5.89K ﹤0.01%
25
– –
TMO icon
133
Thermo Fisher Scientific
TMO
$220B
$5.81K ﹤0.01%
10
– –
VXUS icon
134
Vanguard Total International Stock ETF
VXUS
$163B
$5.67K ﹤0.01%
94
-423
-82% -$24.6K
BP icon
135
BP
BP
$107B
$5.65K ﹤0.01%
150
– –
GRID
136
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5.62K ﹤0.01%
49
– –
BSX icon
137
Boston Scientific
BSX
$71.5B
$5.41K ﹤0.01%
79
– –
MS icon
138
Morgan Stanley
MS
$340B
$5.27K ﹤0.01%
56
– –
PINS icon
139
Pinterest
PINS
$13.4B
$5.2K ﹤0.01%
150
– –
XLF icon
140
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$5.2K ﹤0.01%
+123
New +$4.86K
ACN icon
141
Accenture
ACN
$108B
$5.2K ﹤0.01%
15
– –
AVUV icon
142
Avantis US Small Cap Value ETF
AVUV
$30.8B
$5.15K ﹤0.01%
55
-282
-84% -$25K
CGNX icon
143
Cognex
CGNX
$11.3B
$5.13K ﹤0.01%
121
– –
AMGN icon
144
Amgen
AMGN
$222B
$5.12K ﹤0.01%
18
– –
HON icon
145
Honeywell
HON
$78B
$4.72K ﹤0.01%
24
– –
XES icon
146
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$4.38K ﹤0.01%
47
– –
USDU icon
147
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$4.19K ﹤0.01%
160
+100
+167% +$2.58K
PG icon
148
Procter & Gamble
PG
$339B
$4.06K ﹤0.01%
25
– –
CP icon
149
Canadian Pacific Kansas City
CP
$80.5B
$3.97K ﹤0.01%
45
– –
PLUG icon
150
Plug Power
PLUG
$3.04B
$3.9K ﹤0.01%
1,135
+1,000
+741% +$3.72K
4 5
6
7 8

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SMC
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EPW
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1CP
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AW
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ACA
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Your Advocates Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Your Advocates Ltd held 255 positions worth $237M, down 4.7% from $248M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Your Advocates Ltd withdrew a net $21.5M in Q1 2024, closing 21 positions and reducing 37 holdings. Its most notable exit was Enterprise Products Partners, an estimated $604K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Your Advocates Ltd opened a new position in Innovator US Equity Ultra Buffer ETF April worth $500K.

  • Your Advocates Ltd's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF April: 17,743 shares worth $500K.
  • Your Advocates Ltd added most to ExxonMobil in Q1 2024, an estimated $723K increase.
  • Your Advocates Ltd's biggest Q1 2024 reduction was Dimensional US Core Equity 1 ETF, cutting an estimated $7.46M.
  • Your Advocates Ltd fully exited Enterprise Products Partners in Q1 2024, selling an estimated $604K.
  • Your Advocates Ltd's ten largest holdings make up 89% of its $237M portfolio in Q1 2024.
  • Your Advocates Ltd opened 19 new positions and closed 21 in Q1 2024.
  • Your Advocates Ltd's portfolio value fell 4.7% quarter-over-quarter to $237M.

Based on Your Advocates Ltd's 13F filing for Q1 2024, filed 1 May 2024.