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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
+4.83%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.26M
Cap. Flow
-$443K
Cap. Flow %
-0.26%
Top 10 Hldgs %
84.64%
Holding
230
New
13
Increased
35
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.23M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.76M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.52M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.99M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Technology 0.72%
3 Industrials 0.37%
4 Consumer Discretionary 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
176
Norwegian Cruise Line
NCLH
$8.84B
$1.22K ﹤0.01%
100
– –
USDU icon
177
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.04K ﹤0.01%
40
– –
UVXY icon
178
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
$1.03K ﹤0.01%
1
– –
VZ icon
179
Verizon
VZ
$196B
$1.02K ﹤0.01%
26
– –
URA icon
180
Global X Uranium ETF
URA
$6.22B
$1K ﹤0.01%
50
– –
GXO icon
181
GXO Logistics
GXO
$5.55B
$982 ﹤0.01%
23
– –
VDC icon
182
Vanguard Consumer Staples ETF
VDC
$7.99B
$958 ﹤0.01%
5
– –
LCID icon
183
Lucid Motors
LCID
$2.77B
$956 ﹤0.01%
14
+1
+8% +$110
VFF icon
184
Village Farms International
VFF
$253M
$938 ﹤0.01%
700
– –
WFRD icon
185
Weatherford International
WFRD
$6.22B
$866 ﹤0.01%
17
– –
AUPH icon
186
Aurinia Pharmaceuticals
AUPH
$2.11B
$864 ﹤0.01%
200
– –
XBI icon
187
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$830 ﹤0.01%
10
– –
HTZ icon
188
Hertz
HTZ
$809M
$770 ﹤0.01%
50
– –
XPO icon
189
XPO
XPO
$23.7B
$766 ﹤0.01%
23
-16
-41% -$539
AIRG icon
190
Airgain
AIRG
$72.4M
$651 ﹤0.01%
100
– –
NLY icon
191
Annaly Capital Management
NLY
$17.4B
$632 ﹤0.01%
30
– –
SPCE icon
192
Virgin Galactic
SPCE
$398M
$626 ﹤0.01%
9
– –
EMAN
193
DELISTED
eMagin Corporation
EMAN
$612 ﹤0.01%
720
– –
SRS icon
194
ProShares UltraShort Real Estate
SRS
$15.4M
$603 ﹤0.01%
8
+2
+33% +$152
WLK icon
195
Westlake Corp
WLK
$9.9B
$513 ﹤0.01%
5
– –
BKKT icon
196
Bakkt Inc
BKKT
$337M
$488 ﹤0.01%
16
– –
AMAT icon
197
Applied Materials
AMAT
$428B
$487 ﹤0.01%
+5
New +$480
AZRE
198
DELISTED
Azure Power Global Limited
AZRE
$431 ﹤0.01%
100
– –
TTCF
199
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$431 ﹤0.01%
350
– –
ZKIN icon
200
ZK International Group
ZKIN
$61.9M
$410 ﹤0.01%
143
– –
6 7
8
9 10

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Your Advocates Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, Your Advocates Ltd held 230 positions worth $173M, up 3.8% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Your Advocates Ltd's Q4 2022 filing shows 13 new, 35 increased, 24 reduced and 9 closed positions. Its largest new stake was United States 12 Month Oil Fund,: 1,000 shares worth $35.5K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

  • Your Advocates Ltd's largest Q4 2022 buy was United States 12 Month Oil Fund,: 1,000 shares worth $35.5K.
  • Your Advocates Ltd added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $3.23M increase.
  • Your Advocates Ltd's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.5M.
  • Your Advocates Ltd fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2022, selling an estimated $60K.
  • Your Advocates Ltd's ten largest holdings make up 85% of its $173M portfolio in Q4 2022.
  • Your Advocates Ltd opened 13 new positions and closed 9 in Q4 2022.
  • Your Advocates Ltd's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Your Advocates Ltd's 13F filing for Q4 2022, filed 30 Jan 2023.