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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
-2.59%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$27.5M
Cap. Flow
-$22.9M
Cap. Flow %
-13.66%
Top 10 Hldgs %
87.12%
Holding
360
New
78
Increased
36
Reduced
57
Closed
61

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$913K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$874K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$818K
4
MPC icon
Marathon Petroleum
MPC
+$480K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$246K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.09M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$908K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$754K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$587K

Sector Composition

Rank Sector Weight
1 Energy 2.47%
2 Technology 1.02%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
176
Ford
F
$55.7B
$2.79K ﹤0.01%
225
– –
NOW icon
177
ServiceNow
NOW
$129B
$2.79K ﹤0.01%
25
– –
AHLT icon
178
American Beacon AHL Trend ETF
AHLT
$131M
$2.79K ﹤0.01%
+105
New +$2.73K
GEHC icon
179
GE HealthCare
GEHC
$32.4B
$2.79K ﹤0.01%
41
-34
-45% -$2.47K
LULU icon
180
lululemon athletica
LULU
$14.6B
$2.7K ﹤0.01%
7
– –
LIN icon
181
Linde
LIN
$226B
$2.61K ﹤0.01%
+7
New +$2.66K
BLV icon
182
Vanguard Long-Term Bond ETF
BLV
$5.75B
$2.55K ﹤0.01%
+38
New +$2.71K
STZ icon
183
Constellation Brands
STZ
$23.2B
$2.51K ﹤0.01%
10
– –
VGT icon
184
Vanguard Information Technology ETF
VGT
$149B
$2.49K ﹤0.01%
+48
New +$2.61K
CHPT icon
185
ChargePoint
CHPT
$161M
$2.48K ﹤0.01%
25
– –
ROIC
186
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.48K ﹤0.01%
200
– –
USO icon
187
United States Oil Fund
USO
$1.84B
$2.43K ﹤0.01%
30
– –
SWN
188
DELISTED
Southwestern Energy Company
SWN
$2.38K ﹤0.01%
369
– –
VB icon
189
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.27K ﹤0.01%
+12
New +$2.39K
NFLX icon
190
Netflix
NFLX
$309B
$2.27K ﹤0.01%
60
– –
DUK icon
191
Duke Energy
DUK
$97.3B
$2.12K ﹤0.01%
24
-120
-83% -$11K
DNLI icon
192
Denali Therapeutics
DNLI
$3.97B
$2.06K ﹤0.01%
100
– –
UFOX
193
Defiance Space and Connective Tech ETF
UFOX
$911M
$2.05K ﹤0.01%
66
+1
+2% +$33
ALB icon
194
Albemarle
ALB
$15.5B
$2.04K ﹤0.01%
12
– –
VDE icon
195
Vanguard Energy ETF
VDE
$9.74B
$2.03K ﹤0.01%
+16
New +$1.96K
SCU
196
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.98K ﹤0.01%
170
– –
VIS icon
197
Vanguard Industrials ETF
VIS
$8.39B
$1.95K ﹤0.01%
+10
New +$2.05K
MUB icon
198
iShares National Muni Bond ETF
MUB
$45.5B
$1.85K ﹤0.01%
+18
New +$1.9K
TRMB icon
199
Trimble
TRMB
$13.9B
$1.83K ﹤0.01%
34
– –
VDC icon
200
Vanguard Consumer Staples ETF
VDC
$7.99B
$1.83K ﹤0.01%
+10
New +$1.93K
6 7
8
9 10

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SMC
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EPW
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NC
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1CP
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ACA
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Your Advocates Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Your Advocates Ltd held 360 positions worth $168M, down 14% from $195M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Your Advocates Ltd withdrew a net $22.9M in Q3 2023, closing 61 positions and reducing 57 holdings. Its most notable exit was iShares ESG Advanced MSCI USA ETF, an estimated $83K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Your Advocates Ltd opened a new position in Marathon Petroleum worth $521K.

  • Your Advocates Ltd's largest Q3 2023 buy was Marathon Petroleum: 3,445 shares worth $521K.
  • Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $913K increase.
  • Your Advocates Ltd's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.2M.
  • Your Advocates Ltd fully exited iShares ESG Advanced MSCI USA ETF in Q3 2023, selling an estimated $83K.
  • Your Advocates Ltd's ten largest holdings make up 87% of its $168M portfolio in Q3 2023.
  • Your Advocates Ltd opened 78 new positions and closed 61 in Q3 2023.
  • Your Advocates Ltd's portfolio value fell 14% quarter-over-quarter to $168M.

Based on Your Advocates Ltd's 13F filing for Q3 2023, filed 2 Nov 2023.