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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
+6.41%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$16.3M
Cap. Flow
+$1.23M
Cap. Flow %
0.48%
Top 10 Hldgs %
89.31%
Holding
249
New
11
Increased
21
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$896K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$748K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$480K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$437K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$230K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$381K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$363K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$203K
4
PWR icon
Quanta Services
PWR
+$99.9K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$87.9K

Sector Composition

Rank Sector Weight
1 Energy 1.45%
2 Technology 0.81%
3 Consumer Discretionary 0.36%
4 Industrials 0.33%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
226
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
$38 ﹤0.01%
1
– –
AEVA
227
Aeva Technologies
AEVA
$1.86B
$33 ﹤0.01%
10
– –
DPRO
228
Draganfly
DPRO
$172M
$31 ﹤0.01%
12
– –
HCWC
229
Healthy Choice Wellness
HCWC
$7.98M
$20 ﹤0.01%
+8
New +$25
NVVE
230
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
LOW icon
231
Lowe's Companies
LOW
$125B
– –
0
– –
ABNB icon
232
Airbnb
ABNB
$107B
– –
-31
Closed -$4.7K
ACN icon
233
Accenture
ACN
$108B
– –
-15
Closed -$4.55K
BKKT icon
234
Bakkt Inc
BKKT
$337M
– –
-20
Closed -$378
BSX icon
235
Boston Scientific
BSX
$71.5B
– –
-79
Closed -$6.08K
EL icon
236
Estee Lauder
EL
$32B
– –
-12
Closed -$1.28K
FBRT
237
Franklin BSP Realty Trust
FBRT
$657M
– –
-5,996
Closed -$87.9K
HPE icon
238
Hewlett Packard
HPE
$70.5B
– –
-55
Closed -$1.16K
IBN icon
239
ICICI Bank
IBN
$108B
– –
-10
Closed -$288
MRNA icon
240
Moderna
MRNA
$23.6B
– –
-25
Closed -$2.97K
NIO icon
241
NIO
NIO
$11.9B
– –
-340
Closed -$1.41K
PLTR icon
242
Palantir
PLTR
$413B
– –
-50
Closed -$1.27K
PWR icon
243
Quanta Services
PWR
$101B
– –
-393
Closed -$99.9K
SNOW icon
244
Snowflake
SNOW
$115B
– –
-21
Closed -$2.84K
XES icon
245
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$364M
– –
-47
Closed -$4.27K
PMD
246
DELISTED
Psychemedics Corporation
PMD
– –
-2,450
Closed -$5.93K
SHPW
247
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-75
Closed -$53
CAMP
248
DELISTED
CalAmp Corp.
CAMP
– –
-2
Closed -$1
6 7 8 9
10

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Your Advocates Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Your Advocates Ltd held 249 positions worth $255M, up 6.9% from $238M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Your Advocates Ltd's Q3 2024 filing shows 11 new, 21 increased, 38 reduced and 17 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 281 shares worth $33.6K. The largest sale was SPDR Gold Trust, an estimated $381K.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Your Advocates Ltd's largest Q3 2024 buy was Vanguard Total World Stock ETF: 281 shares worth $33.6K.
  • Your Advocates Ltd added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $896K increase.
  • Your Advocates Ltd's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $381K.
  • Your Advocates Ltd fully exited Quanta Services in Q3 2024, selling an estimated $99.9K.
  • Your Advocates Ltd's ten largest holdings make up 89% of its $255M portfolio in Q3 2024.
  • Your Advocates Ltd opened 11 new positions and closed 17 in Q3 2024.
  • Your Advocates Ltd's portfolio value rose 6.9% quarter-over-quarter to $255M.

Based on Your Advocates Ltd's 13F filing for Q3 2024, filed 25 Oct 2024.