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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
+8.04%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$80.9M
Cap. Flow
+$64.3M
Cap. Flow %
25.88%
Top 10 Hldgs %
89.65%
Holding
305
New
6
Increased
33
Reduced
46
Closed
68

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$52.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$275K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.2K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.33M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.05M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.59M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.94M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 1.31%
2 Technology 0.74%
3 Consumer Discretionary 0.38%
4 Industrials 0.31%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUPH icon
176
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.8K ﹤0.01%
200
– –
EL icon
177
Estee Lauder
EL
$32B
$1.75K ﹤0.01%
12
– –
ALB icon
178
Albemarle
ALB
$15.5B
$1.73K ﹤0.01%
12
– –
SAVE
179
DELISTED
Spirit Airlines, Inc.
SAVE
$1.68K ﹤0.01%
100
– –
WFRD icon
180
Weatherford International
WFRD
$6.22B
$1.66K ﹤0.01%
17
– –
KB icon
181
KB Financial Group
KB
$43.5B
$1.66K ﹤0.01%
40
– –
BL icon
182
BlackLine
BL
$1.72B
$1.56K ﹤0.01%
25
– –
USDU icon
183
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.51K ﹤0.01%
60
– –
AGCO icon
184
AGCO
AGCO
$7.2B
$1.41K ﹤0.01%
11
– –
GXO icon
185
GXO Logistics
GXO
$5.55B
$1.41K ﹤0.01%
23
– –
URA icon
186
Global X Uranium ETF
URA
$6.22B
$1.39K ﹤0.01%
50
– –
BKKT icon
187
Bakkt Inc
BKKT
$337M
$1.36K ﹤0.01%
24
+8
+50% +$277
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.26K ﹤0.01%
25
– –
CHPT icon
189
ChargePoint
CHPT
$161M
$1.17K ﹤0.01%
25
– –
VO icon
190
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.16K ﹤0.01%
20
-160
-89% -$8.55K
RLAY icon
191
Relay Therapeutics
RLAY
$4.33B
$1.1K ﹤0.01%
100
– –
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$984 ﹤0.01%
12
-105
-90% -$8.54K
VZ icon
193
Verizon
VZ
$196B
$980 ﹤0.01%
26
– –
ZKIN icon
194
ZK International Group
ZKIN
$61.9M
$980 ﹤0.01%
143
– –
INTC icon
195
Intel
INTC
$513B
$955 ﹤0.01%
19
– –
IWP icon
196
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$940 ﹤0.01%
9
-45
-83% -$4.27K
XBI icon
197
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$893 ﹤0.01%
10
– –
TLT icon
198
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$890 ﹤0.01%
9
-27
-75% -$2.44K
LUNR icon
199
Intuitive Machines
LUNR
$2.63B
$819 ﹤0.01%
320
+200
+167% +$618
BE icon
200
Bloom Energy
BE
$64.6B
$814 ﹤0.01%
55
– –
6 7
8
9 10

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Your Advocates Ltd's Q4 2023 Portfolio in Review

As of Q4 2023, Your Advocates Ltd held 305 positions worth $248M, up 48% from $168M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd deployed $64.3M of net new capital in Q4 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 1,062,348 shares worth $56.8M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $5.33M trimmed.

  • Your Advocates Ltd's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 1,062,348 shares worth $56.8M.
  • Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $18.2M increase.
  • Your Advocates Ltd's biggest Q4 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $5.33M.
  • Your Advocates Ltd fully exited Dimensional US Core Equity 2 ETF in Q4 2023, selling an estimated $585K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $248M portfolio in Q4 2023.
  • Your Advocates Ltd opened 6 new positions and closed 68 in Q4 2023.
  • Your Advocates Ltd's portfolio value rose 48% quarter-over-quarter to $248M.

Based on Your Advocates Ltd's 13F filing for Q4 2023, filed 8 Feb 2024.