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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
-6.47%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$2.12M
Cap. Flow
+$9.49M
Cap. Flow %
5.69%
Top 10 Hldgs %
89.77%
Holding
231
New
14
Increased
30
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.24M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.01M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$853K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$826K
5
GLD icon
SPDR Gold Trust
GLD
+$484K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.04M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$869K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$472K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$446K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$344K

Sector Composition

Rank Sector Weight
1 Energy 1.51%
2 Technology 0.77%
3 Industrials 0.32%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LCID icon
151
Lucid Motors
LCID
$2.77B
$2K ﹤0.01%
13
+2
+18% +$347
LULU icon
152
lululemon athletica
LULU
$14.6B
$2K ﹤0.01%
7
– –
NOW icon
153
ServiceNow
NOW
$129B
$2K ﹤0.01%
25
– –
RKLB icon
154
Rocket Lab Corp
RKLB
$51.8B
$2K ﹤0.01%
550
+50
+10% +$247
RLAY icon
155
Relay Therapeutics
RLAY
$4.33B
$2K ﹤0.01%
100
– –
STZ icon
156
Constellation Brands
STZ
$23.2B
$2K ﹤0.01%
10
– –
TDG icon
157
TransDigm Group
TDG
$67.7B
$2K ﹤0.01%
4
– –
TRMB icon
158
Trimble
TRMB
$13.9B
$2K ﹤0.01%
34
– –
USO icon
159
United States Oil Fund
USO
$1.84B
$2K ﹤0.01%
30
– –
UVXY icon
160
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$2K ﹤0.01%
+1
New +$2.75K
UFOX
161
Defiance Space and Connective Tech ETF
UFOX
$911M
$2K ﹤0.01%
55
– –
SAVE
162
DELISTED
Spirit Airlines, Inc.
SAVE
$2K ﹤0.01%
100
-155
-61% -$3.64K
SWN
163
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
369
– –
TTCF
164
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2K ﹤0.01%
350
-175
-33% -$1.13K
ATVI
165
DELISTED
Activision Blizzard
ATVI
$2K ﹤0.01%
22
– –
AGCO icon
166
AGCO
AGCO
$7.2B
$1K ﹤0.01%
11
– –
AIRG icon
167
Airgain
AIRG
$72.4M
$1K ﹤0.01%
100
– –
BKKT icon
168
Bakkt Inc
BKKT
$337M
$1K ﹤0.01%
16
– –
BL icon
169
BlackLine
BL
$1.72B
$1K ﹤0.01%
25
+10
+67% +$671
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1K ﹤0.01%
17
– –
FUBO icon
171
FuboTV Inc
FUBO
$273M
$1K ﹤0.01%
29
– –
GXO icon
172
GXO Logistics
GXO
$5.55B
$1K ﹤0.01%
23
– –
HTZ icon
173
Hertz
HTZ
$809M
$1K ﹤0.01%
50
– –
KB icon
174
KB Financial Group
KB
$43.5B
$1K ﹤0.01%
40
– –
NCLH icon
175
Norwegian Cruise Line
NCLH
$8.84B
$1K ﹤0.01%
100
– –
5 6
7
8 9

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1CP
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Your Advocates Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, Your Advocates Ltd held 231 positions worth $167M, down 1.3% from $169M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd deployed $9.49M of net new capital in Q3 2022, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 16,269 shares worth $228K.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.04M trimmed.

  • Your Advocates Ltd's largest Q3 2022 buy was Schwab US Broad Market ETF: 16,269 shares worth $228K.
  • Your Advocates Ltd added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2022, an estimated $5.24M increase.
  • Your Advocates Ltd's biggest Q3 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.04M.
  • Your Advocates Ltd fully exited ProShares UltraShort Materials in Q3 2022, selling an estimated $38K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $167M portfolio in Q3 2022.
  • Your Advocates Ltd opened 14 new positions and closed 15 in Q3 2022.
  • Your Advocates Ltd's portfolio value fell 1.3% quarter-over-quarter to $167M.

Based on Your Advocates Ltd's 13F filing for Q3 2022, filed 9 Nov 2022.