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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
-2.59%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$27.5M
Cap. Flow
-$22.9M
Cap. Flow %
-13.66%
Top 10 Hldgs %
87.12%
Holding
360
New
78
Increased
36
Reduced
57
Closed
61

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$913K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$874K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$818K
4
MPC icon
Marathon Petroleum
MPC
+$480K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$246K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.09M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$908K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$754K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$587K

Sector Composition

Rank Sector Weight
1 Energy 2.47%
2 Technology 1.02%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
151
Morgan Stanley
MS
$340B
$4.57K ﹤0.01%
56
– –
XYL icon
152
Xylem
XYL
$28.1B
$4.55K ﹤0.01%
50
-250
-83% -$25.8K
XES icon
153
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$4.5K ﹤0.01%
47
– –
PINS icon
154
Pinterest
PINS
$13.4B
$4.33K ﹤0.01%
160
+10
+7% +$273
SCHF icon
155
Schwab International Equity ETF
SCHF
$68.7B
$4.21K ﹤0.01%
248
-7,784
-97% -$138K
HON icon
156
Honeywell
HON
$78B
$4.2K ﹤0.01%
24
– –
BSX icon
157
Boston Scientific
BSX
$71.5B
$4.17K ﹤0.01%
79
– –
DXCM icon
158
DexCom
DXCM
$32B
$4.11K ﹤0.01%
44
– –
WBD icon
159
Warner Bros
WBD
$67.1B
$4.02K ﹤0.01%
370
+356
+2,543% +$4.44K
CMG icon
160
Chipotle Mexican Grill
CMG
$41.5B
$3.66K ﹤0.01%
100
– –
PG icon
161
Procter & Gamble
PG
$339B
$3.65K ﹤0.01%
25
-158
-86% -$24.1K
SARK icon
162
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$3.57K ﹤0.01%
30
– –
BKR icon
163
Baker Hughes
BKR
$61.1B
$3.53K ﹤0.01%
100
– –
INDI icon
164
indie Semiconductor
INDI
$854M
$3.4K ﹤0.01%
540
– –
RKLB icon
165
Rocket Lab Corp
RKLB
$51.8B
$3.37K ﹤0.01%
770
+120
+18% +$730
ESGE icon
166
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$3.36K ﹤0.01%
+111
New +$3.52K
CP icon
167
Canadian Pacific Kansas City
CP
$80.5B
$3.35K ﹤0.01%
45
– –
CNC icon
168
Centene
CNC
$32.5B
$3.24K ﹤0.01%
47
– –
TLT icon
169
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$3.19K ﹤0.01%
+36
New +$3.46K
NIO icon
170
NIO
NIO
$11.9B
$3.07K ﹤0.01%
340
– –
SUSA icon
171
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$3.06K ﹤0.01%
+34
New +$3.2K
IWB icon
172
iShares Russell 1000 ETF
IWB
$50.1B
$3.05K ﹤0.01%
13
-56
-81% -$13.7K
WFC icon
173
Wells Fargo
WFC
$264B
$2.99K ﹤0.01%
73
– –
POOL icon
174
Pool Corp
POOL
$7.5B
$2.85K ﹤0.01%
8
– –
SCHC icon
175
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$2.81K ﹤0.01%
+87
New +$2.95K
5 6
7
8 9

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SMC
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EPW
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NC
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1CP
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AW
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ES
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ACA
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Your Advocates Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Your Advocates Ltd held 360 positions worth $168M, down 14% from $195M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Your Advocates Ltd withdrew a net $22.9M in Q3 2023, closing 61 positions and reducing 57 holdings. Its most notable exit was iShares ESG Advanced MSCI USA ETF, an estimated $83K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Your Advocates Ltd opened a new position in Marathon Petroleum worth $521K.

  • Your Advocates Ltd's largest Q3 2023 buy was Marathon Petroleum: 3,445 shares worth $521K.
  • Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $913K increase.
  • Your Advocates Ltd's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.2M.
  • Your Advocates Ltd fully exited iShares ESG Advanced MSCI USA ETF in Q3 2023, selling an estimated $83K.
  • Your Advocates Ltd's ten largest holdings make up 87% of its $168M portfolio in Q3 2023.
  • Your Advocates Ltd opened 78 new positions and closed 61 in Q3 2023.
  • Your Advocates Ltd's portfolio value fell 14% quarter-over-quarter to $168M.

Based on Your Advocates Ltd's 13F filing for Q3 2023, filed 2 Nov 2023.