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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
+4.54%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$11.6M
Cap. Flow
-$21.5M
Cap. Flow %
-9.1%
Top 10 Hldgs %
88.92%
Holding
255
New
19
Increased
23
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$723K
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$494K
3
COP icon
ConocoPhillips
COP
+$456K
4
CNP icon
CenterPoint Energy
CNP
+$60.6K
5
PWR icon
Quanta Services
PWR
+$58K

Top Sells

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$7.46M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.35M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.14M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Technology 0.76%
3 Industrials 0.38%
4 Consumer Discretionary 0.33%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
176
Snowflake
SNOW
$115B
$1.78K ﹤0.01%
11
– –
IFX
177
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.7K ﹤0.01%
50
– –
SAVE
178
DELISTED
Spirit Airlines, Inc.
SAVE
$1.68K ﹤0.01%
100
– –
BL icon
179
BlackLine
BL
$1.72B
$1.61K ﹤0.01%
25
– –
ALB icon
180
Albemarle
ALB
$15.5B
$1.58K ﹤0.01%
12
– –
NIO icon
181
NIO
NIO
$11.9B
$1.53K ﹤0.01%
340
– –
URA icon
182
Global X Uranium ETF
URA
$6.27B
$1.44K ﹤0.01%
50
– –
AGCO icon
183
AGCO
AGCO
$7.2B
$1.41K ﹤0.01%
11
– –
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.29K ﹤0.01%
25
– –
VO icon
185
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.25K ﹤0.01%
20
– –
GXO icon
186
GXO Logistics
GXO
$5.55B
$1.24K ﹤0.01%
23
– –
ASTS icon
187
AST SpaceMobile
ASTS
$21.5B
$1.16K ﹤0.01%
400
– –
VZ icon
188
Verizon
VZ
$196B
$1.09K ﹤0.01%
26
– –
WBD icon
189
Warner Bros
WBD
$67.1B
$1.05K ﹤0.01%
+120
New +$1.16K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.03K ﹤0.01%
9
– –
AUPH icon
191
Aurinia Pharmaceuticals
AUPH
$2.11B
$1K ﹤0.01%
200
– –
CHPT icon
192
ChargePoint
CHPT
$161M
$950 ﹤0.01%
25
– –
ATRI
193
DELISTED
Atrion Corp
ATRI
$932 ﹤0.01%
2
– –
VFF icon
194
Village Farms International
VFF
$253M
$868 ﹤0.01%
700
– –
INTC icon
195
Intel
INTC
$513B
$839 ﹤0.01%
19
– –
RLAY icon
196
Relay Therapeutics
RLAY
$4.33B
$830 ﹤0.01%
100
– –
UFOX
197
Defiance Space and Connective Tech ETF
UFOX
$911M
$816 ﹤0.01%
21
-45
-68% -$1.69K
VLTO icon
198
Veralto
VLTO
$24B
$709 ﹤0.01%
8
– –
BE icon
199
Bloom Energy
BE
$64.6B
$618 ﹤0.01%
55
– –
NLY icon
200
Annaly Capital Management
NLY
$17.4B
$591 ﹤0.01%
30
– –
6 7
8
9 10

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EPW
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Your Advocates Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Your Advocates Ltd held 255 positions worth $237M, down 4.7% from $248M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Your Advocates Ltd withdrew a net $21.5M in Q1 2024, closing 21 positions and reducing 37 holdings. Its most notable exit was Enterprise Products Partners, an estimated $604K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Your Advocates Ltd opened a new position in Innovator US Equity Ultra Buffer ETF April worth $500K.

  • Your Advocates Ltd's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF April: 17,743 shares worth $500K.
  • Your Advocates Ltd added most to ExxonMobil in Q1 2024, an estimated $723K increase.
  • Your Advocates Ltd's biggest Q1 2024 reduction was Dimensional US Core Equity 1 ETF, cutting an estimated $7.46M.
  • Your Advocates Ltd fully exited Enterprise Products Partners in Q1 2024, selling an estimated $604K.
  • Your Advocates Ltd's ten largest holdings make up 89% of its $237M portfolio in Q1 2024.
  • Your Advocates Ltd opened 19 new positions and closed 21 in Q1 2024.
  • Your Advocates Ltd's portfolio value fell 4.7% quarter-over-quarter to $237M.

Based on Your Advocates Ltd's 13F filing for Q1 2024, filed 1 May 2024.