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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
+4.54%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$11.6M
Cap. Flow
-$21.5M
Cap. Flow %
-9.1%
Top 10 Hldgs %
88.92%
Holding
255
New
19
Increased
23
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$723K
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$494K
3
COP icon
ConocoPhillips
COP
+$456K
4
CNP icon
CenterPoint Energy
CNP
+$60.6K
5
PWR icon
Quanta Services
PWR
+$58K

Top Sells

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$7.46M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.35M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.14M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Technology 0.76%
3 Industrials 0.38%
4 Consumer Discretionary 0.33%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDI icon
151
indie Semiconductor
INDI
$854M
$3.82K ﹤0.01%
540
– –
NOW icon
152
ServiceNow
NOW
$129B
$3.81K ﹤0.01%
25
– –
GEHC icon
153
GE HealthCare
GEHC
$32.4B
$3.73K ﹤0.01%
41
– –
ACRE
154
Ares Commercial Real Estate
ACRE
$270M
$3.73K ﹤0.01%
+500
New +$4.35K
FUBO icon
155
FuboTV Inc
FUBO
$273M
$3.71K ﹤0.01%
196
– –
CNC icon
156
Centene
CNC
$32.5B
$3.69K ﹤0.01%
47
– –
NFLX icon
157
Netflix
NFLX
$309B
$3.64K ﹤0.01%
60
– –
IWC icon
158
iShares Micro-Cap ETF
IWC
$1.5B
$3.39K ﹤0.01%
28
-186
-87% -$21.4K
RKLB icon
159
Rocket Lab Corp
RKLB
$51.8B
$3.37K ﹤0.01%
820
+50
+6% +$231
BKR icon
160
Baker Hughes
BKR
$61.1B
$3.35K ﹤0.01%
100
– –
POOL icon
161
Pool Corp
POOL
$7.5B
$3.23K ﹤0.01%
8
– –
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$83.1B
$3.1K ﹤0.01%
63
-241
-79% -$11.8K
DOC icon
163
Healthpeak Properties
DOC
$14.8B
$2.81K ﹤0.01%
+150
New +$2.73K
PK icon
164
Park Hotels & Resorts
PK
$2.97B
$2.75K ﹤0.01%
+157
New +$2.55K
LULU icon
165
lululemon athletica
LULU
$14.6B
$2.73K ﹤0.01%
7
– –
STZ icon
166
Constellation Brands
STZ
$23.2B
$2.72K ﹤0.01%
10
– –
ROIC
167
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.56K ﹤0.01%
200
– –
FBIN icon
168
Fortune Brands Innovations
FBIN
$6.06B
$2.46K ﹤0.01%
29
– –
USO icon
169
United States Oil Fund
USO
$1.67B
$2.36K ﹤0.01%
30
– –
DUK icon
170
Duke Energy
DUK
$97.3B
$2.32K ﹤0.01%
24
– –
TRMB icon
171
Trimble
TRMB
$13.9B
$2.19K ﹤0.01%
34
– –
DNLI icon
172
Denali Therapeutics
DNLI
$3.97B
$2.05K ﹤0.01%
100
– –
WFRD icon
173
Weatherford International
WFRD
$6.22B
$1.96K ﹤0.01%
17
– –
EL icon
174
Estee Lauder
EL
$32B
$1.85K ﹤0.01%
12
– –
SDIV icon
175
Global X SuperDividend ETF
SDIV
$1.22B
$1.8K ﹤0.01%
+83
New +$1.79K
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
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

Your Advocates Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Your Advocates Ltd held 255 positions worth $237M, down 4.7% from $248M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Your Advocates Ltd withdrew a net $21.5M in Q1 2024, closing 21 positions and reducing 37 holdings. Its most notable exit was Enterprise Products Partners, an estimated $604K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Your Advocates Ltd opened a new position in Innovator US Equity Ultra Buffer ETF April worth $500K.

  • Your Advocates Ltd's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF April: 17,743 shares worth $500K.
  • Your Advocates Ltd added most to ExxonMobil in Q1 2024, an estimated $723K increase.
  • Your Advocates Ltd's biggest Q1 2024 reduction was Dimensional US Core Equity 1 ETF, cutting an estimated $7.46M.
  • Your Advocates Ltd fully exited Enterprise Products Partners in Q1 2024, selling an estimated $604K.
  • Your Advocates Ltd's ten largest holdings make up 89% of its $237M portfolio in Q1 2024.
  • Your Advocates Ltd opened 19 new positions and closed 21 in Q1 2024.
  • Your Advocates Ltd's portfolio value fell 4.7% quarter-over-quarter to $237M.

Based on Your Advocates Ltd's 13F filing for Q1 2024, filed 1 May 2024.