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Your Advocates Ltd Portfolio holdings

AUM $328M
1-Year Est. Return 19.81%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
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
DCOR icon
1
Dimensional US Core Equity 1 ETF
DCOR
$3.33B
$54.4M 22.97%
927,805
-134,543
-13% -$7.46M
DFEM icon
2
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.81B
$26.6M 11.25%
1,045,377
-86,165
-8% -$2.14M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$25.1M 10.61%
273,734
-28,393
-9% -$2.6M
SCHR
4
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$23.1M 9.76%
942,616
-35,780
-4% -$880K
DFIC icon
5
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$20.7M 8.75%
775,189
-91,634
-11% -$2.35M
FNDX icon
6
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$16.3M 6.9%
727,320
-90,354
-11% -$1.92M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$12.5M 5.28%
60,810
-6,375
-9% -$1.22M
BSV icon
8
Vanguard Short-Term Bond ETF
BSV
$44.7B
$11.8M 4.98%
154,004
-9,784
-6% -$751K
FNDE icon
9
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$11.2M 4.73%
403,698
-34,209
-8% -$923K
DFAS icon
10
Dimensional US Small Cap ETF
DFAS
$15.4B
$8.74M 3.69%
140,211
-12,097
-8% -$716K
FNDF icon
11
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$6.01M 2.54%
168,755
-18,726
-10% -$636K
FNDA icon
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.12B
$4.79M 2.02%
167,936
-16,802
-9% -$458K
XOM icon
13
ExxonMobil
XOM
$644B
$2.18M 0.92%
18,730
+6,911
+58% +$723K
AAPL icon
14
Apple
AAPL
$4.54T
$1.06M 0.45%
6,205
+200
+3% +$36.4K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.02M 0.43%
1,959
+32
+2% +$15.9K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$997K 0.42%
27,544
-306
-1% -$10.8K
COP icon
17
ConocoPhillips
COP
$147B
$934K 0.39%
7,340
+4,000
+120% +$456K
FLIA icon
18
Franklin International Aggregate Bond ETF
FLIA
$765M
$926K 0.39%
45,753
+2,278
+5% +$45.8K
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$71.8B
$713K 0.3%
34,488
-6,465
-16% -$127K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$513K 0.22%
12,256
-2,096
-15% -$85.5K
UAPR icon
21
Innovator US Equity Ultra Buffer ETF April
UAPR
$157M
$500K 0.21%
+17,743
New +$494K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$137B
$478K 0.2%
4,882
+102
+2% +$9.98K
ACM icon
23
Aecom
ACM
$9.3B
$431K 0.18%
4,392
-164
-4% -$14.8K
TSLA icon
24
Tesla
TSLA
$1.23T
$414K 0.17%
2,355
-3
-0.1% -$586
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$43.2B
$339K 0.14%
16,650
+51
+0.3% +$987
1
2 3 4 5

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BAM
Bastion Asset Management Montreal, Canada $328M AUM 13.57% 1-Year Est. Return
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
MLICM
Metropolitan Life Insurance Company (MetLife) New York $328M AUM 9.77% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
GWM
Graybill Wealth Management Elmhurst, Illinois $328M AUM 21.42% 1-Year Est. Return
SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
MVM
Menlo Ventures Management Menlo Park, California $327M AUM

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.