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YAL

Your Advocates Ltd Portfolio holdings

AUM $350M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$11.6M
Cap. Flow
-$21.5M
Cap. Flow %
-9.1%
Top 10 Hldgs %
88.92%
Holding
255
New
19
Increased
23
Reduced
37
Closed
21

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$723K
2
UAPR icon
Innovator US Equity Ultra Buffer ETF April
UAPR
+$494K
3
COP icon
ConocoPhillips
COP
+$456K
4
CNP icon
CenterPoint Energy
CNP
+$60.6K
5
PWR icon
Quanta Services
PWR
+$58K

Top Sells

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$7.46M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.6M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.35M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.14M
5
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$1.92M

Sector Composition

Rank Sector Weight
1 Energy 1.56%
2 Technology 0.76%
3 Industrials 0.38%
4 Consumer Discretionary 0.33%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZKIN icon
201
ZK International Group
ZKIN
$61.9M
$580 ﹤0.01%
143
– –
AIRG icon
202
Airgain
AIRG
$72.4M
$545 ﹤0.01%
100
– –
MBC icon
203
MasterBrand
MBC
$1.91B
$543 ﹤0.01%
29
– –
RXO icon
204
RXO
RXO
$3.58B
$503 ﹤0.01%
23
– –
NAUT icon
205
Nautilus Biotechnolgy
NAUT
$115M
$441 ﹤0.01%
150
– –
SONO icon
206
Sonos
SONO
$1.85B
$381 ﹤0.01%
20
– –
LUNR icon
207
Intuitive Machines
LUNR
$2.63B
$375 ﹤0.01%
60
-260
-81% -$1.24K
ARKG icon
208
ARK Genomic Revolution ETF
ARKG
$1.73B
$288 ﹤0.01%
10
– –
MED icon
209
Medifast
MED
$141M
$275 ﹤0.01%
7
– –
SPCE icon
210
Virgin Galactic
SPCE
$398M
$266 ﹤0.01%
9
– –
BKKT icon
211
Bakkt Inc
BKKT
$337M
$253 ﹤0.01%
22
-2
-8% -$54
CTSO icon
212
Cytosorbents Corp
CTSO
$22.6M
$238 ﹤0.01%
250
– –
STM icon
213
STMicroelectronics
STM
$50B
$216 ﹤0.01%
+5
New +$226
RIVN icon
214
Rivian
RIVN
$23.2B
$186 ﹤0.01%
17
– –
ZION icon
215
Zions Bancorporation
ZION
$10.3B
$175 ﹤0.01%
4
-15
-79% -$619
SHPW
216
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$149 ﹤0.01%
75
– –
AZRE
217
DELISTED
Azure Power Global Limited
AZRE
$130 ﹤0.01%
100
– –
AUC
218
ATIF Holdings
AUC
$72.2M
$127 ﹤0.01%
7
– –
SDRL icon
219
Seadrill
SDRL
$2.7B
$101 ﹤0.01%
+2
New +$91
SCHF icon
220
Schwab International Equity ETF
SCHF
$68.7B
$72 ﹤0.01%
4
– –
VTRS icon
221
Viatris
VTRS
$18.9B
$72 ﹤0.01%
6
– –
KD icon
222
Kyndryl
KD
$3.05B
$65 ﹤0.01%
3
– –
SPYM
223
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$62 ﹤0.01%
1
– –
DPRO
224
Draganfly
DPRO
$172M
$57 ﹤0.01%
12
– –
SPSM icon
225
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$43 ﹤0.01%
1
– –
7 8
9
10 11

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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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ES
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ACA
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Your Advocates Ltd's Q1 2024 Portfolio in Review

As of Q1 2024, Your Advocates Ltd held 255 positions worth $237M, down 4.7% from $248M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Your Advocates Ltd withdrew a net $21.5M in Q1 2024, closing 21 positions and reducing 37 holdings. Its most notable exit was Enterprise Products Partners, an estimated $604K position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.3% a quarter earlier, followed by Technology and Industrials.

Against the trend, Your Advocates Ltd opened a new position in Innovator US Equity Ultra Buffer ETF April worth $500K.

  • Your Advocates Ltd's largest Q1 2024 buy was Innovator US Equity Ultra Buffer ETF April: 17,743 shares worth $500K.
  • Your Advocates Ltd added most to ExxonMobil in Q1 2024, an estimated $723K increase.
  • Your Advocates Ltd's biggest Q1 2024 reduction was Dimensional US Core Equity 1 ETF, cutting an estimated $7.46M.
  • Your Advocates Ltd fully exited Enterprise Products Partners in Q1 2024, selling an estimated $604K.
  • Your Advocates Ltd's ten largest holdings make up 89% of its $237M portfolio in Q1 2024.
  • Your Advocates Ltd opened 19 new positions and closed 21 in Q1 2024.
  • Your Advocates Ltd's portfolio value fell 4.7% quarter-over-quarter to $237M.

Based on Your Advocates Ltd's 13F filing for Q1 2024, filed 1 May 2024.