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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
+4.83%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$6.26M
Cap. Flow
-$443K
Cap. Flow %
-0.26%
Top 10 Hldgs %
84.64%
Holding
230
New
13
Increased
35
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.23M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.07M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$1.76M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.63M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.52M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.5M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.99M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$1.54M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$1.09M

Sector Composition

Rank Sector Weight
1 Energy 1.7%
2 Technology 0.72%
3 Industrials 0.37%
4 Consumer Discretionary 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RXO icon
201
RXO
RXO
$3.58B
$396 ﹤0.01%
+23
New +$408
CTSO icon
202
Cytosorbents Corp
CTSO
$22.6M
$388 ﹤0.01%
250
– –
VORB
203
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$370 ﹤0.01%
200
– –
SONO icon
204
Sonos
SONO
$1.85B
$338 ﹤0.01%
20
-40
-67% -$651
SHPW
205
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$324 ﹤0.01%
75
– –
RIVN icon
206
Rivian
RIVN
$23.2B
$313 ﹤0.01%
17
– –
AUC
207
ATIF Holdings
AUC
$72.2M
$291 ﹤0.01%
7
– –
BE icon
208
Bloom Energy
BE
$64.6B
$287 ﹤0.01%
15
+5
+50% +$98
ARKG icon
209
ARK Genomic Revolution ETF
ARKG
$1.73B
$282 ﹤0.01%
10
– –
GETY icon
210
Getty Images
GETY
$183M
$278 ﹤0.01%
50
– –
NAUT icon
211
Nautilus Biotechnolgy
NAUT
$115M
$270 ﹤0.01%
150
– –
DPRO
212
Draganfly
DPRO
$172M
$225 ﹤0.01%
12
– –
MBC icon
213
MasterBrand
MBC
$1.91B
$219 ﹤0.01%
+29
New +$238
CAMP
214
DELISTED
CalAmp Corp.
CAMP
$125 ﹤0.01%
1
– –
AEVA
215
Aeva Technologies
AEVA
$1.86B
$68 ﹤0.01%
10
– –
NVVE
216
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
VTRS icon
217
Viatris
VTRS
$18.9B
$67 ﹤0.01%
6
– –
KD icon
218
Kyndryl
KD
$3.05B
$33 ﹤0.01%
3
– –
ONCR
219
DELISTED
Oncorus, Inc.
ONCR
$25 ﹤0.01%
100
– –
LOW icon
220
Lowe's Companies
LOW
$125B
– –
0
– –
CVX icon
221
Chevron
CVX
$366B
– –
-151
Closed -$22K
IJJ icon
222
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
– –
-120
Closed -$11K
PXF icon
223
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-1,709
Closed -$60K
ROK icon
224
Rockwell Automation
ROK
$49B
– –
-91
Closed -$20K
SQQQ icon
225
ProShares UltraPro Short QQQ
SQQQ
$1.71B
– –
-9
Closed -$13K
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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ACA
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Your Advocates Ltd's Q4 2022 Portfolio in Review

As of Q4 2022, Your Advocates Ltd held 230 positions worth $173M, up 3.8% from $167M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Your Advocates Ltd's Q4 2022 filing shows 13 new, 35 increased, 24 reduced and 9 closed positions. Its largest new stake was United States 12 Month Oil Fund,: 1,000 shares worth $35.5K. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Energy at 1.7% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

  • Your Advocates Ltd's largest Q4 2022 buy was United States 12 Month Oil Fund,: 1,000 shares worth $35.5K.
  • Your Advocates Ltd added most to Schwab Fundamental US Large Company Index ETF in Q4 2022, an estimated $3.23M increase.
  • Your Advocates Ltd's biggest Q4 2022 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $4.5M.
  • Your Advocates Ltd fully exited Invesco FTSE RAFI Developed Markets ex-US ETF in Q4 2022, selling an estimated $60K.
  • Your Advocates Ltd's ten largest holdings make up 85% of its $173M portfolio in Q4 2022.
  • Your Advocates Ltd opened 13 new positions and closed 9 in Q4 2022.
  • Your Advocates Ltd's portfolio value rose 3.8% quarter-over-quarter to $173M.

Based on Your Advocates Ltd's 13F filing for Q4 2022, filed 30 Jan 2023.