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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
+5.38%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.16M
Cap. Flow
+$2.18M
Cap. Flow %
1.2%
Top 10 Hldgs %
84.87%
Holding
254
New
33
Increased
31
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$25.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$25.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.23M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$28.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$28.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.88M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.7M

Sector Composition

Rank Sector Weight
1 Energy 1.75%
2 Technology 0.87%
3 Consumer Discretionary 0.43%
4 Industrials 0.4%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SARK icon
151
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$40M
$3.2K ﹤0.01%
27
+2
+8% +$261
AIZ icon
152
Assurant
AIZ
$14.3B
$3K ﹤0.01%
+25
New +$3.13K
WMB icon
153
Williams Companies
WMB
$86.1B
$2.99K ﹤0.01%
+100
New +$3.09K
CNC icon
154
Centene
CNC
$32.5B
$2.97K ﹤0.01%
47
– –
EL icon
155
Estee Lauder
EL
$32B
$2.96K ﹤0.01%
12
– –
TDG icon
156
TransDigm Group
TDG
$67.7B
$2.95K ﹤0.01%
4
– –
BKR icon
157
Baker Hughes
BKR
$61.1B
$2.89K ﹤0.01%
100
– –
FUBO icon
158
FuboTV Inc
FUBO
$273M
$2.84K ﹤0.01%
196
– –
F icon
159
Ford
F
$55.7B
$2.83K ﹤0.01%
225
– –
ROIC
160
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.79K ﹤0.01%
200
– –
POOL icon
161
Pool Corp
POOL
$7.5B
$2.74K ﹤0.01%
8
– –
WFC icon
162
Wells Fargo
WFC
$264B
$2.69K ﹤0.01%
72
– –
ALB icon
163
Albemarle
ALB
$15.5B
$2.65K ﹤0.01%
12
– –
RKLB icon
164
Rocket Lab Corp
RKLB
$51.8B
$2.63K ﹤0.01%
650
+100
+18% +$449
LULU icon
165
lululemon athletica
LULU
$14.6B
$2.55K ﹤0.01%
7
– –
CSAN icon
166
Cosan
CSAN
$2.84B
$2.48K ﹤0.01%
210
– –
NOW icon
167
ServiceNow
NOW
$129B
$2.32K ﹤0.01%
25
– –
DUK icon
168
Duke Energy
DUK
$97.3B
$2.31K ﹤0.01%
24
– –
DNLI icon
169
Denali Therapeutics
DNLI
$3.97B
$2.3K ﹤0.01%
100
– –
STZ icon
170
Constellation Brands
STZ
$23.2B
$2.26K ﹤0.01%
10
– –
AUPH icon
171
Aurinia Pharmaceuticals
AUPH
$2.11B
$2.19K ﹤0.01%
200
– –
NFLX icon
172
Netflix
NFLX
$309B
$2.07K ﹤0.01%
60
– –
IFX
173
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.05K ﹤0.01%
50
– –
ASTS icon
174
AST SpaceMobile
ASTS
$21.5B
$2.03K ﹤0.01%
400
– –
USO icon
175
United States Oil Fund
USO
$1.67B
$1.99K ﹤0.01%
30
– –
5 6
7
8 9

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SMC
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EPW
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1CP
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ACA
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Your Advocates Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, Your Advocates Ltd held 254 positions worth $182M, up 5.3% from $173M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Your Advocates Ltd's Q1 2023 filing shows 33 new, 31 increased, 24 reduced and 10 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 1,091,777 shares worth $25.8M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $28.9M.

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

  • Your Advocates Ltd's largest Q1 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,091,777 shares worth $25.8M.
  • Your Advocates Ltd added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $15.6M increase.
  • Your Advocates Ltd's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $28.9M.
  • Your Advocates Ltd fully exited Dimensional World ex US Core Equity 2 ETF in Q1 2023, selling an estimated $106K.
  • Your Advocates Ltd's ten largest holdings make up 85% of its $182M portfolio in Q1 2023.
  • Your Advocates Ltd opened 33 new positions and closed 10 in Q1 2023.
  • Your Advocates Ltd's portfolio value rose 5.3% quarter-over-quarter to $182M.

Based on Your Advocates Ltd's 13F filing for Q1 2023, filed 28 Apr 2023.