Your Advocates Ltd Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$5.24M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.01M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$853K |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$826K |
| 5 |
SPDR Gold Trust
GLD
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.04M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$869K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$472K |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$446K |
| 5 |
Schwab International Equity ETF
SCHF
|
+$344K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.51% |
| 2 | Technology | 0.77% |
| 3 | Industrials | 0.32% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Healthcare | 0.17% |
Similar funds
Your Advocates Ltd's Q3 2022 Portfolio in Review
As of Q3 2022, Your Advocates Ltd held 231 positions worth $167M, down 1.3% from $169M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Your Advocates Ltd deployed $9.49M of net new capital in Q3 2022, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 16,269 shares worth $228K.
By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.5% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.04M trimmed.
- Your Advocates Ltd's largest Q3 2022 buy was Schwab US Broad Market ETF: 16,269 shares worth $228K.
- Your Advocates Ltd added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2022, an estimated $5.24M increase.
- Your Advocates Ltd's biggest Q3 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.04M.
- Your Advocates Ltd fully exited ProShares UltraShort Materials in Q3 2022, selling an estimated $38K.
- Your Advocates Ltd's ten largest holdings make up 90% of its $167M portfolio in Q3 2022.
- Your Advocates Ltd opened 14 new positions and closed 15 in Q3 2022.
- Your Advocates Ltd's portfolio value fell 1.3% quarter-over-quarter to $167M.
Based on Your Advocates Ltd's 13F filing for Q3 2022, filed 9 Nov 2022.