We are live on ! Find out more
YAL

Your Advocates Ltd Portfolio holdings

AUM $350M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$27.5M
Cap. Flow
-$22.9M
Cap. Flow %
-13.66%
Top 10 Hldgs %
87.12%
Holding
360
New
78
Increased
36
Reduced
57
Closed
61

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$913K
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$874K
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$818K
4
MPC icon
Marathon Petroleum
MPC
+$480K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$246K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$21.2M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.09M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$908K
4
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$754K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$587K

Sector Composition

Rank Sector Weight
1 Energy 2.47%
2 Technology 1.02%
3 Consumer Discretionary 0.58%
4 Industrials 0.42%
5 Healthcare 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
201
Fortune Brands Innovations
FBIN
$6.06B
$1.8K ﹤0.01%
29
– –
SCHH icon
202
Schwab US REIT ETF
SCHH
$11.4B
$1.77K ﹤0.01%
+100
New +$1.92K
EL icon
203
Estee Lauder
EL
$32B
$1.74K ﹤0.01%
12
– –
XPO icon
204
XPO
XPO
$23.7B
$1.72K ﹤0.01%
23
– –
TTWO icon
205
Take-Two Interactive
TTWO
$46.1B
$1.69K ﹤0.01%
12
– –
SAVE
206
DELISTED
Spirit Airlines, Inc.
SAVE
$1.68K ﹤0.01%
100
– –
SNOW icon
207
Snowflake
SNOW
$115B
$1.68K ﹤0.01%
+11
New +$1.79K
IFX
208
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.66K ﹤0.01%
50
– –
VPU
209
Vanguard Utilities ETF
VPU
$8.36B
$1.66K ﹤0.01%
+13
New +$1.82K
USDU icon
210
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$1.66K ﹤0.01%
60
– –
NCLH icon
211
Norwegian Cruise Line
NCLH
$8.84B
$1.65K ﹤0.01%
100
– –
KB icon
212
KB Financial Group
KB
$43.5B
$1.64K ﹤0.01%
40
– –
VTEB icon
213
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.64K ﹤0.01%
+34
New +$1.68K
AUPH icon
214
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.55K ﹤0.01%
200
– –
WFRD icon
215
Weatherford International
WFRD
$6.22B
$1.54K ﹤0.01%
17
– –
ASTS icon
216
AST SpaceMobile
ASTS
$21.5B
$1.52K ﹤0.01%
400
– –
AGCO icon
217
AGCO
AGCO
$7.2B
$1.41K ﹤0.01%
11
– –
BL icon
218
BlackLine
BL
$1.72B
$1.39K ﹤0.01%
25
– –
URA icon
219
Global X Uranium ETF
URA
$6.22B
$1.35K ﹤0.01%
50
– –
GXO icon
220
GXO Logistics
GXO
$5.55B
$1.35K ﹤0.01%
23
– –
EMAN
221
DELISTED
eMagin Corporation
EMAN
$1.29K ﹤0.01%
650
– –
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.19K ﹤0.01%
25
-151
-86% -$7.47K
HAUZ icon
223
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$975 ﹤0.01%
+50
New +$1.02K
VZ icon
224
Verizon
VZ
$196B
$843 ﹤0.01%
26
– –
RLAY icon
225
Relay Therapeutics
RLAY
$4.33B
$841 ﹤0.01%
100
– –
7 8
9
10 11

Similar funds

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

Your Advocates Ltd's Q3 2023 Portfolio in Review

As of Q3 2023, Your Advocates Ltd held 360 positions worth $168M, down 14% from $195M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Your Advocates Ltd withdrew a net $22.9M in Q3 2023, closing 61 positions and reducing 57 holdings. Its most notable exit was iShares ESG Advanced MSCI USA ETF, an estimated $83K position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.5% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Your Advocates Ltd opened a new position in Marathon Petroleum worth $521K.

  • Your Advocates Ltd's largest Q3 2023 buy was Marathon Petroleum: 3,445 shares worth $521K.
  • Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q3 2023, an estimated $913K increase.
  • Your Advocates Ltd's biggest Q3 2023 reduction was Schwab US Large- Cap ETF, cutting an estimated $21.2M.
  • Your Advocates Ltd fully exited iShares ESG Advanced MSCI USA ETF in Q3 2023, selling an estimated $83K.
  • Your Advocates Ltd's ten largest holdings make up 87% of its $168M portfolio in Q3 2023.
  • Your Advocates Ltd opened 78 new positions and closed 61 in Q3 2023.
  • Your Advocates Ltd's portfolio value fell 14% quarter-over-quarter to $168M.

Based on Your Advocates Ltd's 13F filing for Q3 2023, filed 2 Nov 2023.