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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
+4.83%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.26M
Cap. Flow
-$443K
Cap. Flow %
-0.26%
Top 10 Hldgs %
84.64%
Holding
230
New
13
Increased
35
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.23M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.76M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.52M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.99M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Technology 0.72%
3 Industrials 0.37%
4 Consumer Discretionary 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
151
Pool Corp
POOL
$7.5B
$2.42K ﹤0.01%
8
– –
STZ icon
152
Constellation Brands
STZ
$23.2B
$2.32K ﹤0.01%
10
– –
LULU icon
153
lululemon athletica
LULU
$14.6B
$2.24K ﹤0.01%
7
– –
SWN
154
DELISTED
Southwestern Energy Company
SWN
$2.16K ﹤0.01%
369
– –
USO icon
155
United States Oil Fund
USO
$1.84B
$2.1K ﹤0.01%
30
– –
RKLB icon
156
Rocket Lab Corp
RKLB
$51.8B
$2.07K ﹤0.01%
550
– –
SAVE
157
DELISTED
Spirit Airlines, Inc.
SAVE
$1.95K ﹤0.01%
100
– –
NOW icon
158
ServiceNow
NOW
$129B
$1.94K ﹤0.01%
25
– –
ASTS icon
159
AST SpaceMobile
ASTS
$21.5B
$1.93K ﹤0.01%
400
– –
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.91K ﹤0.01%
28
– –
GDXJ icon
161
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$1.85K ﹤0.01%
52
– –
NFLX icon
162
Netflix
NFLX
$309B
$1.77K ﹤0.01%
60
– –
FIS icon
163
Fidelity National Information Services
FIS
$22.1B
$1.76K ﹤0.01%
26
– –
TRMB icon
164
Trimble
TRMB
$13.9B
$1.72K ﹤0.01%
34
– –
ATVI
165
DELISTED
Activision Blizzard
ATVI
$1.68K ﹤0.01%
22
– –
BL icon
166
BlackLine
BL
$1.72B
$1.68K ﹤0.01%
25
– –
FBIN icon
167
Fortune Brands Innovations
FBIN
$6.06B
$1.66K ﹤0.01%
29
-5
-15% -$263
UFOX
168
Defiance Space and Connective Tech ETF
UFOX
$911M
$1.64K ﹤0.01%
55
– –
KB icon
169
KB Financial Group
KB
$43.5B
$1.55K ﹤0.01%
40
– –
AGCO icon
170
AGCO
AGCO
$7.2B
$1.53K ﹤0.01%
11
– –
IFX
171
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.51K ﹤0.01%
50
– –
RLAY icon
172
Relay Therapeutics
RLAY
$4.33B
$1.49K ﹤0.01%
100
– –
EMB icon
173
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.44K ﹤0.01%
17
– –
SCU
174
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.43K ﹤0.01%
166
+1
+0.6% +$10
TTWO icon
175
Take-Two Interactive
TTWO
$46.1B
$1.25K ﹤0.01%
12
– –
5 6
7
8 9

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Your Advocates Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, Your Advocates Ltd held 230 positions worth $173M, up 3.8% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Your Advocates Ltd's Q4 2022 filing shows 13 new, 35 increased, 24 reduced and 9 closed positions. Its largest new stake was United States 12 Month Oil Fund,: 1,000 shares worth $35.5K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

  • Your Advocates Ltd's largest Q4 2022 buy was United States 12 Month Oil Fund,: 1,000 shares worth $35.5K.
  • Your Advocates Ltd added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $3.23M increase.
  • Your Advocates Ltd's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.5M.
  • Your Advocates Ltd fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2022, selling an estimated $60K.
  • Your Advocates Ltd's ten largest holdings make up 85% of its $173M portfolio in Q4 2022.
  • Your Advocates Ltd opened 13 new positions and closed 9 in Q4 2022.
  • Your Advocates Ltd's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Your Advocates Ltd's 13F filing for Q4 2022, filed 30 Jan 2023.