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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
+2.53%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.8M
Cap. Flow
+$8.29M
Cap. Flow %
4.25%
Top 10 Hldgs %
84.25%
Holding
293
New
49
Increased
64
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.09M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.11M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$976K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$557K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$221K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$191K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$82.8K
5
SLB icon
SLB Ltd
SLB
+$81.3K

Sector Composition

Rank Sector Weight
1 Energy 1.63%
2 Technology 1.11%
3 Industrials 0.55%
4 Consumer Discretionary 0.52%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
151
Marqeta
MQ
$1.68B
$7.3K ﹤0.01%
375
– –
ZD icon
152
Ziff Davis
ZD
$2.04B
$7.01K ﹤0.01%
100
+25
+33% +$1.71K
D icon
153
Dominion Energy
D
$59.4B
$6.94K ﹤0.01%
134
– –
WM icon
154
Waste Management
WM
$90.9B
$6.94K ﹤0.01%
+40
New +$6.61K
CGNX icon
155
Cognex
CGNX
$11.3B
$6.78K ﹤0.01%
121
– –
VTI icon
156
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$6.61K ﹤0.01%
30
– –
ENB icon
157
Enbridge
ENB
$113B
$6.58K ﹤0.01%
177
– –
ANET icon
158
Arista Networks
ANET
$238B
$6.48K ﹤0.01%
160
– –
V icon
159
Visa
V
$676B
$6.41K ﹤0.01%
27
– –
WAL icon
160
Western Alliance Bancorporation
WAL
$8.95B
$6.38K ﹤0.01%
+175
New +$6.07K
GEHC icon
161
GE HealthCare
GEHC
$32.3B
$6.09K ﹤0.01%
75
+20
+36% +$1.6K
VNQI icon
162
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$6.03K ﹤0.01%
150
– –
TM icon
163
Toyota
TM
$226B
$6.02K ﹤0.01%
375
– –
DTE icon
164
DTE Energy
DTE
$29.2B
$5.83K ﹤0.01%
53
– –
DXCM icon
165
DexCom
DXCM
$32B
$5.65K ﹤0.01%
44
– –
SPGI icon
166
S&P Global
SPGI
$120B
$5.61K ﹤0.01%
14
– –
BP icon
167
BP
BP
$107B
$5.29K ﹤0.01%
150
– –
IWP icon
168
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$5.22K ﹤0.01%
54
– –
INDI icon
169
indie Semiconductor
INDI
$849M
$5.08K ﹤0.01%
540
– –
CRM icon
170
Salesforce
CRM
$157B
$5.07K ﹤0.01%
24
– –
FUBO icon
171
FuboTV Inc
FUBO
$272M
$4.89K ﹤0.01%
196
– –
MS icon
172
Morgan Stanley
MS
$339B
$4.78K ﹤0.01%
56
– –
BDX icon
173
Becton Dickinson
BDX
$48.7B
$4.75K ﹤0.01%
+18
New +$4.57K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.71K ﹤0.01%
102
– –
HON icon
175
Honeywell
HON
$77.9B
$4.69K ﹤0.01%
24
– –
5 6
7
8 9

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Your Advocates Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Your Advocates Ltd held 293 positions worth $195M, up 7% from $182M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Your Advocates Ltd deployed $8.29M of net new capital in Q2 2023, opening 49 new positions and adding to 64 existing holdings. Its largest new stake was Danaher: 863 shares worth $184K.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $557K trimmed.

  • Your Advocates Ltd's largest Q2 2023 buy was Danaher: 863 shares worth $184K.
  • Your Advocates Ltd added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2023, an estimated $2.09M increase.
  • Your Advocates Ltd's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $557K.
  • Your Advocates Ltd fully exited NPK International in Q2 2023, selling an estimated $50.5K.
  • Your Advocates Ltd's ten largest holdings make up 84% of its $195M portfolio in Q2 2023.
  • Your Advocates Ltd opened 49 new positions and closed 13 in Q2 2023.
  • Your Advocates Ltd's portfolio value rose 7% quarter-over-quarter to $195M.

Based on Your Advocates Ltd's 13F filing for Q2 2023, filed 1 Aug 2023.