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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
+5.38%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.16M
Cap. Flow
+$2.18M
Cap. Flow %
1.2%
Top 10 Hldgs %
84.87%
Holding
254
New
33
Increased
31
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$25.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$25.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.23M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$28.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$28.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.88M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.7M

Sector Composition

Rank Sector Weight
1 Energy 1.75%
2 Technology 0.87%
3 Consumer Discretionary 0.43%
4 Industrials 0.4%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
176
DELISTED
Activision Blizzard
ATVI
$1.88K ﹤0.01%
22
– –
SWN
177
DELISTED
Southwestern Energy Company
SWN
$1.84K ﹤0.01%
369
– –
UFOX
178
Defiance Space and Connective Tech ETF
UFOX
$911M
$1.8K ﹤0.01%
55
– –
TRMB icon
179
Trimble
TRMB
$13.9B
$1.78K ﹤0.01%
34
– –
SAVE
180
DELISTED
Spirit Airlines, Inc.
SAVE
$1.72K ﹤0.01%
100
– –
FBIN icon
181
Fortune Brands Innovations
FBIN
$6.06B
$1.7K ﹤0.01%
29
– –
BL icon
182
BlackLine
BL
$1.72B
$1.68K ﹤0.01%
25
– –
RLAY icon
183
Relay Therapeutics
RLAY
$4.33B
$1.65K ﹤0.01%
100
– –
AGCO icon
184
AGCO
AGCO
$7.2B
$1.49K ﹤0.01%
11
– –
KB icon
185
KB Financial Group
KB
$43.5B
$1.46K ﹤0.01%
40
– –
SCU
186
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.46K ﹤0.01%
169
+3
+2% +$27
TTWO icon
187
Take-Two Interactive
TTWO
$46.1B
$1.43K ﹤0.01%
12
– –
FIS icon
188
Fidelity National Information Services
FIS
$22.1B
$1.41K ﹤0.01%
26
– –
EMAN
189
DELISTED
eMagin Corporation
EMAN
$1.35K ﹤0.01%
650
-70
-10% -$84
NCLH icon
190
Norwegian Cruise Line
NCLH
$8.84B
$1.34K ﹤0.01%
100
– –
DTM icon
191
DT Midstream
DTM
$13.4B
$1.28K ﹤0.01%
+26
New +$1.35K
GXO icon
192
GXO Logistics
GXO
$5.55B
$1.16K ﹤0.01%
23
– –
HTZ icon
193
Hertz
HTZ
$809M
$1.14K ﹤0.01%
70
+20
+40% +$349
LCID icon
194
Lucid Motors
LCID
$2.77B
$1.13K ﹤0.01%
14
– –
MRO
195
DELISTED
Marathon Oil Corporation
MRO
$1.13K ﹤0.01%
+47
New +$1.2K
COKE icon
196
Coca-Cola Consolidated
COKE
$12.8B
$1.07K ﹤0.01%
+20
New +$1.03K
USDU icon
197
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.04K ﹤0.01%
40
– –
VZ icon
198
Verizon
VZ
$196B
$1.01K ﹤0.01%
26
– –
WFRD icon
199
Weatherford International
WFRD
$6.22B
$1.01K ﹤0.01%
17
– –
URA icon
200
Global X Uranium ETF
URA
$6.27B
$997 ﹤0.01%
50
– –
6 7
8
9 10

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ACA
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Your Advocates Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, Your Advocates Ltd held 254 positions worth $182M, up 5.3% from $173M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Your Advocates Ltd's Q1 2023 filing shows 33 new, 31 increased, 24 reduced and 10 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 1,091,777 shares worth $25.8M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $28.9M.

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

  • Your Advocates Ltd's largest Q1 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,091,777 shares worth $25.8M.
  • Your Advocates Ltd added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $15.6M increase.
  • Your Advocates Ltd's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $28.9M.
  • Your Advocates Ltd fully exited Dimensional World ex US Core Equity 2 ETF in Q1 2023, selling an estimated $106K.
  • Your Advocates Ltd's ten largest holdings make up 85% of its $182M portfolio in Q1 2023.
  • Your Advocates Ltd opened 33 new positions and closed 10 in Q1 2023.
  • Your Advocates Ltd's portfolio value rose 5.3% quarter-over-quarter to $182M.

Based on Your Advocates Ltd's 13F filing for Q1 2023, filed 28 Apr 2023.