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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
+0.6%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$1.25M
Cap. Flow
-$566K
Cap. Flow %
-0.24%
Top 10 Hldgs %
88.99%
Holding
262
New
29
Increased
29
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.45M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.07M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.52M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.63M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.77M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.04M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.66M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1M

Sector Composition

Rank Sector Weight
1 Energy 1.62%
2 Technology 0.88%
3 Consumer Discretionary 0.36%
4 Industrials 0.35%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPRO
226
Draganfly
DPRO
$172M
$69 ﹤0.01%
12
– –
SPYM
227
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$64 ﹤0.01%
1
– –
VTRS icon
228
Viatris
VTRS
$18.9B
$64 ﹤0.01%
6
– –
SHPW
229
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$53 ﹤0.01%
75
– –
SPSM icon
230
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$42 ﹤0.01%
1
– –
SCHF icon
231
Schwab International Equity ETF
SCHF
$68.7B
$38 ﹤0.01%
2
-2
-50% -$39
SPDW icon
232
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$35 ﹤0.01%
1
– –
KDP icon
233
Keurig Dr Pepper
KDP
$40.8B
$34 ﹤0.01%
1
– –
AEVA
234
Aeva Technologies
AEVA
$1.86B
$25 ﹤0.01%
10
– –
ATRI
235
DELISTED
Atrion Corp
ATRI
– –
-2
Closed -$873
NVVE
236
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
ZION icon
237
Zions Bancorporation
ZION
$10.3B
– –
-4
Closed -$169
LOW icon
238
Lowe's Companies
LOW
$125B
– –
0
– –
CAMP
239
DELISTED
CalAmp Corp.
CAMP
$1 ﹤0.01%
2
– –
ACRE
240
Ares Commercial Real Estate
ACRE
$270M
– –
-500
Closed -$3.73K
AVUV icon
241
Avantis US Small Cap Value ETF
AVUV
$30.9B
– –
-55
Closed -$5.15K
BND icon
242
Vanguard Total Bond Market
BND
$158B
– –
-107
Closed -$7.77K
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-63
Closed -$3.1K
BXMT icon
244
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-500
Closed -$9.96K
CNP icon
245
CenterPoint Energy
CNP
$26.8B
– –
-2,164
Closed -$61.7K
CPT icon
246
Camden Property Trust
CPT
$11.3B
– –
-200
Closed -$19.7K
DOC icon
247
Healthpeak Properties
DOC
$14.8B
– –
-150
Closed -$2.81K
GIS icon
248
General Mills
GIS
$19.7B
– –
-250
Closed -$17.5K
GM icon
249
General Motors
GM
$76.8B
– –
-200
Closed -$9.07K
HON icon
250
Honeywell
HON
$78B
– –
-24
Closed -$4.72K
7 8 9
10
11

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Your Advocates Ltd's Q2 2024 Portfolio in Review

As of Q2 2024, Your Advocates Ltd held 262 positions worth $238M, up 0.53% from $237M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Your Advocates Ltd's Q2 2024 filing shows 29 new, 29 increased, 33 reduced and 24 closed positions. Its largest new stake was Halliburton: 10,419 shares worth $352K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.63M.

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

  • Your Advocates Ltd's largest Q2 2024 buy was Halliburton: 10,419 shares worth $352K.
  • Your Advocates Ltd added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $10.2M increase.
  • Your Advocates Ltd's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.63M.
  • Your Advocates Ltd fully exited CenterPoint Energy in Q2 2024, selling an estimated $61.7K.
  • Your Advocates Ltd's ten largest holdings make up 89% of its $238M portfolio in Q2 2024.
  • Your Advocates Ltd opened 29 new positions and closed 24 in Q2 2024.
  • Your Advocates Ltd's portfolio value rose 0.53% quarter-over-quarter to $238M.

Based on Your Advocates Ltd's 13F filing for Q2 2024, filed 29 Jul 2024.