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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
+2.53%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$12.8M
Cap. Flow
+$8.29M
Cap. Flow %
4.25%
Top 10 Hldgs %
84.25%
Holding
293
New
49
Increased
64
Reduced
10
Closed
13

Top Buys

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.09M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.31M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.11M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.03M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$976K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$557K
2
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$221K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$191K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$82.8K
5
SLB icon
SLB Ltd
SLB
+$81.3K

Sector Composition

Rank Sector Weight
1 Energy 1.63%
2 Technology 1.11%
3 Industrials 0.55%
4 Consumer Discretionary 0.52%
5 Healthcare 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
201
lululemon athletica
LULU
$14.6B
$2.65K ﹤0.01%
7
– –
NFLX icon
202
Netflix
NFLX
$309B
$2.64K ﹤0.01%
60
– –
CI icon
203
Cigna
CI
$74.6B
$2.52K ﹤0.01%
+9
New +$2.34K
STZ icon
204
Constellation Brands
STZ
$23.2B
$2.46K ﹤0.01%
10
– –
EL icon
205
Estee Lauder
EL
$32B
$2.36K ﹤0.01%
12
– –
ACIW icon
206
ACI Worldwide
ACIW
$5.46B
$2.32K ﹤0.01%
+100
New +$2.42K
SWN
207
DELISTED
Southwestern Energy Company
SWN
$2.22K ﹤0.01%
369
– –
UFOX
208
Defiance Space and Connective Tech ETF
UFOX
$911M
$2.2K ﹤0.01%
65
+10
+18% +$317
VNT icon
209
Vontier
VNT
$4.94B
$2.19K ﹤0.01%
+68
New +$1.96K
NCLH icon
210
Norwegian Cruise Line
NCLH
$8.84B
$2.18K ﹤0.01%
100
– –
FBIN icon
211
Fortune Brands Innovations
FBIN
$6.06B
$2.09K ﹤0.01%
29
– –
IFX
212
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$2.07K ﹤0.01%
50
– –
AUPH icon
213
Aurinia Pharmaceuticals
AUPH
$2.04B
$1.94K ﹤0.01%
200
– –
USO icon
214
United States Oil Fund
USO
$1.84B
$1.91K ﹤0.01%
30
– –
ASTS icon
215
AST SpaceMobile
ASTS
$21.5B
$1.88K ﹤0.01%
400
– –
ATVI
216
DELISTED
Activision Blizzard
ATVI
$1.85K ﹤0.01%
22
– –
TRMB icon
217
Trimble
TRMB
$13.9B
$1.8K ﹤0.01%
34
– –
TTWO icon
218
Take-Two Interactive
TTWO
$46.1B
$1.77K ﹤0.01%
12
– –
SAVE
219
DELISTED
Spirit Airlines, Inc.
SAVE
$1.68K ﹤0.01%
100
– –
USDU icon
220
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.59K ﹤0.01%
60
+20
+50% +$525
SCU
221
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$1.5K ﹤0.01%
170
+1
+0.6% +$9
KB icon
222
KB Financial Group
KB
$43.5B
$1.46K ﹤0.01%
40
– –
GXO icon
223
GXO Logistics
GXO
$5.55B
$1.45K ﹤0.01%
23
– –
AGCO icon
224
AGCO
AGCO
$7.2B
$1.41K ﹤0.01%
11
– –
AFL icon
225
Aflac
AFL
$63.4B
$1.4K ﹤0.01%
+20
New +$1.34K
7 8
9
10 11

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EPW
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ACA
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Your Advocates Ltd's Q2 2023 Portfolio in Review

As of Q2 2023, Your Advocates Ltd held 293 positions worth $195M, up 7% from $182M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Your Advocates Ltd deployed $8.29M of net new capital in Q2 2023, opening 49 new positions and adding to 64 existing holdings. Its largest new stake was Danaher: 863 shares worth $184K.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, down from 1.7% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $557K trimmed.

  • Your Advocates Ltd's largest Q2 2023 buy was Danaher: 863 shares worth $184K.
  • Your Advocates Ltd added most to Dimensional Emerging Markets Core Equity 2 ETF in Q2 2023, an estimated $2.09M increase.
  • Your Advocates Ltd's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $557K.
  • Your Advocates Ltd fully exited NPK International in Q2 2023, selling an estimated $50.5K.
  • Your Advocates Ltd's ten largest holdings make up 84% of its $195M portfolio in Q2 2023.
  • Your Advocates Ltd opened 49 new positions and closed 13 in Q2 2023.
  • Your Advocates Ltd's portfolio value rose 7% quarter-over-quarter to $195M.

Based on Your Advocates Ltd's 13F filing for Q2 2023, filed 1 Aug 2023.