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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
+5.38%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$9.16M
Cap. Flow
+$2.18M
Cap. Flow %
1.2%
Top 10 Hldgs %
84.87%
Holding
254
New
33
Increased
31
Reduced
24
Closed
10

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$25.8M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$25.1M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$15.6M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.6M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.23M

Top Sells

Rank Stock Value
1
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$28.9M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$28.8M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.3M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$7.88M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.7M

Sector Composition

Rank Sector Weight
1 Energy 1.75%
2 Technology 0.87%
3 Consumer Discretionary 0.43%
4 Industrials 0.4%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDC icon
201
Vanguard Consumer Staples ETF
VDC
$7.97B
$968 ﹤0.01%
5
– –
DAL icon
202
Delta Air Lines
DAL
$60.1B
$908 ﹤0.01%
+26
New +$964
DVN icon
203
Devon Energy
DVN
$47.3B
$860 ﹤0.01%
+17
New +$968
CTSO icon
204
Cytosorbents Corp
CTSO
$22.6M
$843 ﹤0.01%
250
– –
XBI icon
205
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$762 ﹤0.01%
10
– –
XPO icon
206
XPO
XPO
$23.7B
$734 ﹤0.01%
23
– –
SPCE icon
207
Virgin Galactic
SPCE
$398M
$729 ﹤0.01%
9
– –
BKKT icon
208
Bakkt Inc
BKKT
$337M
$705 ﹤0.01%
16
– –
BE icon
209
Bloom Energy
BE
$64.6B
$698 ﹤0.01%
35
+20
+133% +$438
UVXY icon
210
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$293M
$698 ﹤0.01%
1
– –
ZKIN icon
211
ZK International Group
ZKIN
$61.9M
$690 ﹤0.01%
143
– –
VFF icon
212
Village Farms International
VFF
$253M
$581 ﹤0.01%
700
– –
WLK icon
213
Westlake Corp
WLK
$9.9B
$580 ﹤0.01%
5
– –
SRS icon
214
ProShares UltraShort Real Estate
SRS
$15.8M
$574 ﹤0.01%
8
– –
NLY icon
215
Annaly Capital Management
NLY
$17.4B
$573 ﹤0.01%
30
– –
IJK icon
216
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$572 ﹤0.01%
8
-20
-71% -$1.43K
AIRG icon
217
Airgain
AIRG
$72.4M
$537 ﹤0.01%
100
– –
CNMD icon
218
CONMED
CNMD
$1.47B
$519 ﹤0.01%
+5
New +$484
GM icon
219
General Motors
GM
$76.8B
$514 ﹤0.01%
+14
New +$529
TTCF
220
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$497 ﹤0.01%
350
– –
RXO icon
221
RXO
RXO
$3.58B
$452 ﹤0.01%
23
– –
NAUT icon
222
Nautilus Biotechnolgy
NAUT
$115M
$416 ﹤0.01%
150
– –
SONO icon
223
Sonos
SONO
$1.85B
$392 ﹤0.01%
20
– –
DPRO
224
Draganfly
DPRO
$172M
$384 ﹤0.01%
12
– –
ARKG icon
225
ARK Genomic Revolution ETF
ARKG
$1.73B
$301 ﹤0.01%
10
– –
7 8
9
10 11

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EPW
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1CP
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ACA
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Your Advocates Ltd's Q1 2023 Portfolio in Review

As of Q1 2023, Your Advocates Ltd held 254 positions worth $182M, up 5.3% from $173M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Your Advocates Ltd's Q1 2023 filing shows 33 new, 31 increased, 24 reduced and 10 closed positions. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 1,091,777 shares worth $25.8M. The largest sale was Schwab Intermediately-Term US Treasury ETF, an estimated $28.9M.

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

  • Your Advocates Ltd's largest Q1 2023 buy was Dimensional Emerging Markets Core Equity 2 ETF: 1,091,777 shares worth $25.8M.
  • Your Advocates Ltd added most to Schwab Fundamental US Large Company Index ETF in Q1 2023, an estimated $15.6M increase.
  • Your Advocates Ltd's biggest Q1 2023 reduction was Schwab Intermediately-Term US Treasury ETF, cutting an estimated $28.9M.
  • Your Advocates Ltd fully exited Dimensional World ex US Core Equity 2 ETF in Q1 2023, selling an estimated $106K.
  • Your Advocates Ltd's ten largest holdings make up 85% of its $182M portfolio in Q1 2023.
  • Your Advocates Ltd opened 33 new positions and closed 10 in Q1 2023.
  • Your Advocates Ltd's portfolio value rose 5.3% quarter-over-quarter to $182M.

Based on Your Advocates Ltd's 13F filing for Q1 2023, filed 28 Apr 2023.