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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
+2.53%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.8M
Cap. Flow
+$8.29M
Cap. Flow %
4.25%
Top 10 Hldgs %
84.25%
Holding
293
New
49
Increased
64
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.09M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.11M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$976K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$557K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$221K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$191K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$82.8K
5
SLB icon
SLB Ltd
SLB
+$81.3K

Sector Composition

Rank Sector Weight
1 Energy 1.63%
2 Technology 1.11%
3 Industrials 0.55%
4 Consumer Discretionary 0.52%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
176
Accenture
ACN
$108B
$4.63K ﹤0.01%
15
– –
PDI icon
177
PIMCO Dynamic Income Fund
PDI
$7.42B
$4.59K ﹤0.01%
+245
New +$4.46K
CHPT icon
178
ChargePoint
CHPT
$161M
$4.39K ﹤0.01%
25
– –
CMG icon
179
Chipotle Mexican Grill
CMG
$41.5B
$4.28K ﹤0.01%
100
– –
BSX icon
180
Boston Scientific
BSX
$71.5B
$4.27K ﹤0.01%
79
– –
PINS icon
181
Pinterest
PINS
$13.4B
$4.1K ﹤0.01%
150
– –
AMGN icon
182
Amgen
AMGN
$222B
$4K ﹤0.01%
+18
New +$4.18K
RKLB icon
183
Rocket Lab Corp
RKLB
$51.8B
$3.9K ﹤0.01%
650
– –
XES icon
184
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
$3.67K ﹤0.01%
47
– –
CP icon
185
Canadian Pacific Kansas City
CP
$80.5B
$3.63K ﹤0.01%
45
– –
TDG icon
186
TransDigm Group
TDG
$67.7B
$3.58K ﹤0.01%
4
– –
F icon
187
Ford
F
$55.7B
$3.4K ﹤0.01%
225
– –
NIO icon
188
NIO
NIO
$11.9B
$3.29K ﹤0.01%
340
-140
-29% -$1.19K
WMB icon
189
Williams Companies
WMB
$86.1B
$3.26K ﹤0.01%
100
– –
SARK icon
190
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
$3.25K ﹤0.01%
30
+3
+11% +$365
CNC icon
191
Centene
CNC
$32.5B
$3.17K ﹤0.01%
47
– –
BKR icon
192
Baker Hughes
BKR
$61.1B
$3.16K ﹤0.01%
100
– –
AIZ icon
193
Assurant
AIZ
$14.3B
$3.14K ﹤0.01%
25
– –
CSAN icon
194
Cosan
CSAN
$2.84B
$3.13K ﹤0.01%
210
– –
WFC icon
195
Wells Fargo
WFC
$264B
$3.1K ﹤0.01%
73
+1
+1% +$40
POOL icon
196
Pool Corp
POOL
$7.5B
$3K ﹤0.01%
8
– –
DNLI icon
197
Denali Therapeutics
DNLI
$3.94B
$2.95K ﹤0.01%
100
– –
NOW icon
198
ServiceNow
NOW
$129B
$2.81K ﹤0.01%
25
– –
ROIC
199
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.7K ﹤0.01%
200
– –
ALB icon
200
Albemarle
ALB
$15.5B
$2.68K ﹤0.01%
12
– –
6 7
8
9 10

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Your Advocates Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Your Advocates Ltd held 293 positions worth $195M, up 7% from $182M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Your Advocates Ltd deployed $8.29M of net new capital in Q2 2023, opening 49 new positions and adding to 64 existing holdings. Its largest new stake was Danaher: 863 shares worth $184K.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $557K trimmed.

  • Your Advocates Ltd's largest Q2 2023 buy was Danaher: 863 shares worth $184K.
  • Your Advocates Ltd added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2023, an estimated $2.09M increase.
  • Your Advocates Ltd's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $557K.
  • Your Advocates Ltd fully exited NPK International in Q2 2023, selling an estimated $50.5K.
  • Your Advocates Ltd's ten largest holdings make up 84% of its $195M portfolio in Q2 2023.
  • Your Advocates Ltd opened 49 new positions and closed 13 in Q2 2023.
  • Your Advocates Ltd's portfolio value rose 7% quarter-over-quarter to $195M.

Based on Your Advocates Ltd's 13F filing for Q2 2023, filed 1 Aug 2023.