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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
+0.6%
1 Year Est. Return
+19.81%
3 Year Est. Return
+42.49%
5 Year Est. Return
+37.3%
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
SLB icon
26
SLB Ltd
SLB
$73.2B
$234K 0.1%
4,957
– –
MSFT icon
27
Microsoft
MSFT
$3.66T
$202K 0.08%
451
-116
-20% -$49K
MPC icon
28
Marathon Petroleum
MPC
$89.6B
$193K 0.08%
1,112
– –
UNH icon
29
UnitedHealth
UNH
$370B
$152K 0.06%
298
– –
IAU icon
30
iShares Gold Trust
IAU
$63.3B
$144K 0.06%
3,275
-859
-21% -$38K
SPTI icon
31
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$134K 0.06%
4,783
-353
-7% -$9.82K
MCO icon
32
Moody's
MCO
$83.7B
$126K 0.05%
300
– –
HPQ icon
33
HP
HPQ
$26.4B
$124K 0.05%
3,528
+55
+2% +$1.75K
NVDA icon
34
NVIDIA
NVDA
$5.13T
$114K 0.05%
920
+220
+31% +$22.2K
TMFG icon
35
Motley Fool Global Opportunities ETF
TMFG
$364M
$109K 0.05%
3,693
-835
-18% -$24.6K
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$105K 0.04%
885
– –
SUSL icon
37
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$102K 0.04%
1,046
– –
BBSA
38
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$101K 0.04%
2,147
+224
+12% +$10.6K
PWR icon
39
Quanta Services
PWR
$102B
$99.9K 0.04%
393
-75
-16% -$19.9K
FDX icon
40
FedEx
FDX
$73.2B
$99.2K 0.04%
331
– –
ASO icon
41
Academy Sports + Outdoors
ASO
$3.01B
$90.9K 0.04%
1,706
+921
+117% +$52.3K
PRFZ icon
42
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
$89K 0.04%
+2,333
New +$88.9K
FBRT
43
Franklin BSP Realty Trust
FBRT
$643M
$87.9K 0.04%
+5,996
New +$76.4K
AMZN icon
44
Amazon
AMZN
$2.99T
$84.6K 0.04%
438
+73
+20% +$13.4K
ADP icon
45
Automatic Data Processing
ADP
$107B
$77.6K 0.03%
325
– –
SBUX icon
46
Starbucks
SBUX
$118B
$71.2K 0.03%
914
– –
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$70.7K 0.03%
1,125
+900
+400% +$52.5K
CIM
48
Chimera Investment
CIM
$1.06B
$70.3K 0.03%
5,496
-1
-0% -$13
IVV icon
49
iShares Core S&P 500 ETF
IVV
$900B
$66.8K 0.03%
122
– –
CAT icon
50
Caterpillar
CAT
$382B
$66.6K 0.03%
200
– –
1
2
3 4 5

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KSCM
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MLICM
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SPFSPD
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GWM
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SFS
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MVM
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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.