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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
+8.04%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$80.9M
Cap. Flow
+$64.3M
Cap. Flow %
25.88%
Top 10 Hldgs %
89.65%
Holding
305
New
6
Increased
33
Reduced
46
Closed
68

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$52.8M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$18.2M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$14.7M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$275K
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$70.2K

Top Sells

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$5.33M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$5.05M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$2.59M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.94M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.64M

Sector Composition

Rank Sector Weight
1 Energy 1.31%
2 Technology 0.74%
3 Consumer Discretionary 0.38%
4 Industrials 0.31%
5 Financials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZION icon
201
Zions Bancorporation
ZION
$10.3B
$812 ﹤0.01%
19
+6
+46% +$217
ATRI
202
DELISTED
Atrion Corp
ATRI
$762 ﹤0.01%
2
+1
+100% +$346
WLK icon
203
Westlake Corp
WLK
$9.9B
$700 ﹤0.01%
5
– –
VLTO icon
204
Veralto
VLTO
$24B
$658 ﹤0.01%
+8
New +$597
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$634 ﹤0.01%
8
– –
PLUG icon
206
Plug Power
PLUG
$3.04B
$608 ﹤0.01%
135
+100
+286% +$524
NLY icon
207
Annaly Capital Management
NLY
$17.4B
$581 ﹤0.01%
30
– –
RXO icon
208
RXO
RXO
$3.58B
$535 ﹤0.01%
23
– –
VFF icon
209
Village Farms International
VFF
$253M
$532 ﹤0.01%
700
– –
MED icon
210
Medifast
MED
$141M
$482 ﹤0.01%
7
– –
NAUT icon
211
Nautilus Biotechnolgy
NAUT
$115M
$449 ﹤0.01%
150
– –
SPCE icon
212
Virgin Galactic
SPCE
$398M
$441 ﹤0.01%
9
– –
MBC icon
213
MasterBrand
MBC
$1.91B
$431 ﹤0.01%
29
– –
RIVN icon
214
Rivian
RIVN
$23.2B
$399 ﹤0.01%
17
– –
AIRG icon
215
Airgain
AIRG
$72.4M
$356 ﹤0.01%
100
– –
SONO icon
216
Sonos
SONO
$1.85B
$343 ﹤0.01%
20
– –
ARKG icon
217
ARK Genomic Revolution ETF
ARKG
$1.73B
$328 ﹤0.01%
10
– –
CTSO icon
218
Cytosorbents Corp
CTSO
$22.6M
$278 ﹤0.01%
250
– –
SHPW
219
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$188 ﹤0.01%
75
– –
DPRO
220
Draganfly
DPRO
$172M
$144 ﹤0.01%
12
– –
AUC
221
ATIF Holdings
AUC
$72.2M
$137 ﹤0.01%
7
– –
AZRE
222
DELISTED
Azure Power Global Limited
AZRE
$125 ﹤0.01%
100
– –
SCHF icon
223
Schwab International Equity ETF
SCHF
$68.7B
$68 ﹤0.01%
4
-244
-98% -$4.23K
VTRS icon
224
Viatris
VTRS
$18.9B
$65 ﹤0.01%
6
– –
KD icon
225
Kyndryl
KD
$3.05B
$62 ﹤0.01%
3
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Your Advocates Ltd held 305 positions worth $248M, up 48% from $168M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd deployed $64.3M of net new capital in Q4 2023, opening 6 new positions and adding to 33 existing holdings. Its largest new stake was Dimensional US Core Equity 1 ETF: 1,062,348 shares worth $56.8M.

By sector, the portfolio is most concentrated in Energy at 1.3% of assets, down from 2.5% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Schwab Fundamental US Large Company Index ETF, an estimated $5.33M trimmed.

  • Your Advocates Ltd's largest Q4 2023 buy was Dimensional US Core Equity 1 ETF: 1,062,348 shares worth $56.8M.
  • Your Advocates Ltd added most to PIMCO Active Bond Exchange-Traded Fund in Q4 2023, an estimated $18.2M increase.
  • Your Advocates Ltd's biggest Q4 2023 reduction was Schwab Fundamental US Large Company Index ETF, cutting an estimated $5.33M.
  • Your Advocates Ltd fully exited Dimensional US Core Equity 2 ETF in Q4 2023, selling an estimated $585K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $248M portfolio in Q4 2023.
  • Your Advocates Ltd opened 6 new positions and closed 68 in Q4 2023.
  • Your Advocates Ltd's portfolio value rose 48% quarter-over-quarter to $248M.

Based on Your Advocates Ltd's 13F filing for Q4 2023, filed 8 Feb 2024.