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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
SLB icon
26
SLB Ltd
SLB
$75B
$208K 0.08%
4,957
– –
MSFT icon
27
Microsoft
MSFT
$3.71T
$195K 0.08%
453
+2
+0.4% +$855
MPC icon
28
Marathon Petroleum
MPC
$83.7B
$181K 0.07%
1,112
– –
UNH icon
29
UnitedHealth
UNH
$370B
$174K 0.07%
298
– –
IAU icon
30
iShares Gold Trust
IAU
$67.5B
$148K 0.06%
2,985
-290
-9% -$13.6K
MCO icon
31
Moody's
MCO
$82.7B
$142K 0.06%
300
– –
SPTI icon
32
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$139K 0.05%
4,783
– –
HPQ icon
33
HP
HPQ
$27.5B
$125K 0.05%
3,473
-55
-2% -$1.94K
TMFG icon
34
Motley Fool Global Opportunities ETF
TMFG
$361M
$117K 0.05%
3,693
– –
BBSA
35
DELISTED
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
$108K 0.04%
2,220
+73
+3% +$3.52K
SUSL icon
36
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$106K 0.04%
1,046
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$97.4K 0.04%
775
-110
-12% -$13.3K
PRFZ icon
38
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$92.1K 0.04%
2,216
-117
-5% -$4.69K
FDX icon
39
FedEx
FDX
$75.4B
$90.6K 0.04%
331
– –
ADP icon
40
Automatic Data Processing
ADP
$108B
$89.9K 0.04%
325
– –
SBUX icon
41
Starbucks
SBUX
$120B
$89.1K 0.04%
914
– –
CIM
42
Chimera Investment
CIM
$1B
$87K 0.03%
5,496
– –
AMZN icon
43
Amazon
AMZN
$2.96T
$79.9K 0.03%
429
-9
-2% -$1.64K
CAT icon
44
Caterpillar
CAT
$387B
$78.2K 0.03%
200
– –
ALL icon
45
Allstate
ALL
$67.5B
$75.9K 0.03%
400
– –
DD
46
DELISTED
Du Pont De Nemours E I
DD
$72.3K 0.03%
811
– –
GE icon
47
GE Aerospace
GE
$384B
$66K 0.03%
350
– –
TTD icon
48
Trade Desk
TTD
$6.49B
$65.8K 0.03%
600
– –
PRF icon
49
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$64.9K 0.03%
1,597
– –
HD icon
50
Home Depot
HD
$355B
$59.2K 0.02%
146
-19
-12% -$6.93K
1
2
3 4 5

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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.