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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
(+0.53%)
Cap. Flow
-$566K
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
88.99%
Holding
262
New
29
Increased
29
Reduced
33
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$10.2M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$7.45M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.07M |
| 4 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.52M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$1.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$6.63M |
| 2 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$5.77M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$5.04M |
| 4 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$4.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-25
| Closed | -$1.29K |
|
252
iShares Micro-Cap ETF
IWC
$1.52B
| – | – |
-28
| Closed | -$3.39K |
|
253
Pfizer
PFE
$153B
| – | – |
-506
| Closed | -$14.1K |
|
254
Park Hotels & Resorts
PK
$2.97B
| – | – |
-157
| Closed | -$2.75K |
|
255
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| – | – |
-2
| Closed | -$33 |
|
256
Global X SuperDividend ETF
SDIV
$1.21B
| – | – |
-83
| Closed | -$1.8K |
|
257
AT&T
T
$163B
| – | – |
-500
| Closed | -$8.8K |
|
258
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| – | – |
-71
| Closed | -$18.5K |
|
259
Vanguard Total International Stock ETF
VXUS
$160B
| – | – |
-94
| Closed | -$5.67K |
|
260
Warner Bros
WBD
$67.1B
| – | – |
-120
| Closed | -$1.05K |
|
261
Welltower
WELL
$171B
| – | – |
-250
| Closed | -$23.4K |
|
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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.