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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
+8.04%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$80.9M
Cap. Flow
+$64.3M
Cap. Flow %
25.88%
Top 10 Hldgs %
89.65%
Holding
305
New
6
Increased
33
Reduced
46
Closed
68

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$52.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$275K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.2K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.33M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.05M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.59M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.94M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 1.31%
2 Technology 0.74%
3 Consumer Discretionary 0.38%
4 Industrials 0.31%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$80.5B
$3.56K ﹤0.01%
45
– –
NOW icon
152
ServiceNow
NOW
$129B
$3.53K ﹤0.01%
25
– –
CNC icon
153
Centene
CNC
$32.5B
$3.49K ﹤0.01%
47
– –
BKR icon
154
Baker Hughes
BKR
$61.1B
$3.42K ﹤0.01%
100
– –
IWB icon
155
iShares Russell 1000 ETF
IWB
$50.1B
$3.41K ﹤0.01%
13
– –
POOL icon
156
Pool Corp
POOL
$7.5B
$3.19K ﹤0.01%
8
– –
GEHC icon
157
GE HealthCare
GEHC
$32.4B
$3.17K ﹤0.01%
41
– –
NIO icon
158
NIO
NIO
$11.9B
$3.08K ﹤0.01%
340
– –
NFLX icon
159
Netflix
NFLX
$309B
$2.92K ﹤0.01%
60
– –
ROIC
160
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.81K ﹤0.01%
200
– –
F icon
161
Ford
F
$55.7B
$2.78K ﹤0.01%
228
+3
+1% +$33
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.56K ﹤0.01%
12
– –
STZ icon
163
Constellation Brands
STZ
$23.2B
$2.42K ﹤0.01%
10
– –
ASTS icon
164
AST SpaceMobile
ASTS
$21.5B
$2.41K ﹤0.01%
400
– –
UFOX
165
Defiance Space and Connective Tech ETF
UFOX
$911M
$2.35K ﹤0.01%
66
– –
DUK icon
166
Duke Energy
DUK
$97.3B
$2.33K ﹤0.01%
24
– –
FBIN icon
167
Fortune Brands Innovations
FBIN
$6.06B
$2.21K ﹤0.01%
29
– –
SNOW icon
168
Snowflake
SNOW
$115B
$2.19K ﹤0.01%
11
– –
DNLI icon
169
Denali Therapeutics
DNLI
$3.97B
$2.15K ﹤0.01%
100
– –
IFX
170
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.09K ﹤0.01%
50
– –
XPO icon
171
XPO
XPO
$23.7B
$2.02K ﹤0.01%
23
– –
NCLH icon
172
Norwegian Cruise Line
NCLH
$8.84B
$2K ﹤0.01%
100
– –
USO icon
173
United States Oil Fund
USO
$1.84B
$2K ﹤0.01%
30
– –
TTWO icon
174
Take-Two Interactive
TTWO
$46.1B
$1.93K ﹤0.01%
12
– –
TRMB icon
175
Trimble
TRMB
$13.9B
$1.81K ﹤0.01%
34
– –
5 6
7
8 9

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EPW
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1CP
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ACA
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Your Advocates Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, Your Advocates Ltd held 305 positions worth $248M, up 48% from $168M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd deployed $64.3M of net new capital in Q4 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 1,062,348 shares worth $56.8M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $5.33M trimmed.

  • Your Advocates Ltd's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 1,062,348 shares worth $56.8M.
  • Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $18.2M increase.
  • Your Advocates Ltd's biggest Q4 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $5.33M.
  • Your Advocates Ltd fully exited Dimensional US Core Equity 2 ETF in Q4 2023, selling an estimated $585K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $248M portfolio in Q4 2023.
  • Your Advocates Ltd opened 6 new positions and closed 68 in Q4 2023.
  • Your Advocates Ltd's portfolio value rose 48% quarter-over-quarter to $248M.

Based on Your Advocates Ltd's 13F filing for Q4 2023, filed 8 Feb 2024.