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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
-6.47%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$2.12M
Cap. Flow
+$9.49M
Cap. Flow %
5.69%
Top 10 Hldgs %
89.77%
Holding
231
New
14
Increased
30
Reduced
32
Closed
15

Top Buys

Rank Stock Value
1
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.24M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.01M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$853K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$826K
5
GLD icon
SPDR Gold Trust
GLD
+$484K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.04M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$869K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$472K
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$446K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$344K

Sector Composition

Rank Sector Weight
1 Energy 1.51%
2 Technology 0.77%
3 Industrials 0.32%
4 Consumer Discretionary 0.19%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BB icon
201
BlackBerry
BB
$5.26B
– –
-300
Closed -$2K
BBY icon
202
Best Buy
BBY
$17.3B
– –
-35
Closed -$2K
BE icon
203
Bloom Energy
BE
$64.6B
$0 ﹤0.01%
+10
New +$225
CTSO icon
204
Cytosorbents Corp
CTSO
$22.6M
$0 ﹤0.01%
250
– –
DPRO
205
Draganfly
DPRO
$172M
$0 ﹤0.01%
12
– –
GETY icon
206
Getty Images
GETY
$183M
$0 ﹤0.01%
+50
New +$943
IEMG icon
207
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
– –
-174
Closed -$9K
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4
Closed –
J icon
209
Jacobs Solutions
J
$17B
– –
-109
Closed -$11K
KD icon
210
Kyndryl
KD
$3.05B
$0 ﹤0.01%
3
– –
NAUT icon
211
Nautilus Biotechnolgy
NAUT
$115M
$0 ﹤0.01%
150
– –
NVVE
212
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
RBLX icon
213
Roblox
RBLX
$27B
– –
-37
Closed -$1K
SHAG icon
214
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.3M
– –
-407
Closed -$20K
SMN icon
215
ProShares UltraShort Materials
SMN
$3.79M
– –
-675
Closed -$38K
SSG icon
216
ProShares UltraShort Semiconductors
SSG
$37M
– –
-10
Closed -$31K
VCIT icon
217
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-200
Closed -$16K
VTRS icon
218
Viatris
VTRS
$18.9B
$0 ﹤0.01%
6
– –
WLK icon
219
Westlake Corp
WLK
$9.9B
$0 ﹤0.01%
5
-5
-50% -$479
X
220
DELISTED
US Steel
X
– –
-215
Closed -$4K
AUC
221
ATIF Holdings
AUC
$72.2M
$0 ﹤0.01%
7
– –
ASTR
222
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-35
Closed -$1K
SHPW
223
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$0 ﹤0.01%
75
– –
CAMP
224
DELISTED
CalAmp Corp.
CAMP
$0 ﹤0.01%
1
– –
EMAN
225
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
720
– –
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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AW
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Your Advocates Ltd's Q3 2022 Portfolio in Review

As of Q3 2022, Your Advocates Ltd held 231 positions worth $167M, down 1.3% from $169M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd deployed $9.49M of net new capital in Q3 2022, opening 14 new positions and adding to 30 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 16,269 shares worth $228K.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.5% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was PIMCO Active Bond Exchange-Traded Fund, an estimated $1.04M trimmed.

  • Your Advocates Ltd's largest Q3 2022 buy was Schwab US Broad Market ETF: 16,269 shares worth $228K.
  • Your Advocates Ltd added most to Schwab Fundamental Emerging Markets Large Company Index ETF in Q3 2022, an estimated $5.24M increase.
  • Your Advocates Ltd's biggest Q3 2022 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $1.04M.
  • Your Advocates Ltd fully exited ProShares UltraShort Materials in Q3 2022, selling an estimated $38K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $167M portfolio in Q3 2022.
  • Your Advocates Ltd opened 14 new positions and closed 15 in Q3 2022.
  • Your Advocates Ltd's portfolio value fell 1.3% quarter-over-quarter to $167M.

Based on Your Advocates Ltd's 13F filing for Q3 2022, filed 9 Nov 2022.