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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
-2.82%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$2.89M
Cap. Flow
+$4.64M
Cap. Flow %
1.85%
Top 10 Hldgs %
89.78%
Holding
245
New
12
Increased
38
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.63M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.24M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$731K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$631K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$484K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$738K
2
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$117K
3
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
+$108K
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$103K
5
GLD icon
SPDR Gold Trust
GLD
+$100K

Sector Composition

Rank Sector Weight
1 Energy 1.47%
2 Technology 0.86%
3 Industrials 0.3%
4 Consumer Discretionary 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
226
Annaly Capital Management
NLY
$17.4B
– –
-30
Closed -$602
PFE icon
227
Pfizer
PFE
$153B
– –
-100
Closed -$2.89K
PG icon
228
Procter & Gamble
PG
$339B
– –
-25
Closed -$4.33K
SCHF icon
229
Schwab International Equity ETF
SCHF
$68.7B
– –
-2
Closed -$41
SONO icon
230
Sonos
SONO
$1.85B
– –
-20
Closed -$246
SPDW icon
231
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.7B
– –
-1
Closed -$38
SPYM
232
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-1
Closed -$68
SPSM icon
233
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
– –
-1
Closed -$46
STM icon
234
STMicroelectronics
STM
$50B
– –
-5
Closed -$149
TMFG icon
235
Motley Fool Global Opportunities ETF
TMFG
$361M
– –
-3,693
Closed -$117K
USDU icon
236
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
– –
-160
Closed -$4.25K
USO icon
237
United States Oil Fund
USO
$1.67B
– –
-30
Closed -$2.1K
VLO icon
238
Valero Energy
VLO
$85.9B
– –
-100
Closed -$13.5K
VO icon
239
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-20
Closed -$1.32K
VZ icon
240
Verizon
VZ
$196B
– –
-26
Closed -$1.17K
XLRE icon
241
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
– –
-80
Closed -$3.57K
ROIC
242
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-200
Closed -$3.15K
MRO
243
DELISTED
Marathon Oil Corporation
MRO
– –
-1,076
Closed -$28.7K
BBSA
244
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
– –
-2,220
Closed -$108K
6 7 8 9
10

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BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

Your Advocates Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Your Advocates Ltd held 245 positions worth $252M, down 1.1% from $255M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd's Q4 2024 filing shows 12 new, 38 increased, 27 reduced and 36 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 875 shares worth $254K. The largest sale was Tesla, an estimated $738K.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

  • Your Advocates Ltd's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 875 shares worth $254K.
  • Your Advocates Ltd added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $1.63M increase.
  • Your Advocates Ltd's biggest Q4 2024 reduction was Tesla, cutting an estimated $738K.
  • Your Advocates Ltd fully exited Motley Fool Global Opportunities ETF in Q4 2024, selling an estimated $117K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $252M portfolio in Q4 2024.
  • Your Advocates Ltd opened 12 new positions and closed 36 in Q4 2024.
  • Your Advocates Ltd's portfolio value fell 1.1% quarter-over-quarter to $252M.

Based on Your Advocates Ltd's 13F filing for Q4 2024, filed 4 Feb 2025.