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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
AHLT icon
26
American Beacon AHL Trend ETF
AHLT
$131M
$225K 0.09%
9,547
+7,137
+296% +$163K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$215K 0.09%
5,311
-294
-5% -$12.4K
MSFT icon
28
Microsoft
MSFT
$3.71T
$191K 0.08%
454
+1
+0.2% +$426
SLB icon
29
SLB Ltd
SLB
$75.2B
$190K 0.08%
4,957
– –
MPC icon
30
Marathon Petroleum
MPC
$84.1B
$155K 0.06%
1,112
– –
MCO icon
31
Moody's
MCO
$82.3B
$120K 0.05%
253
-47
-16% -$22.4K
HPQ icon
32
HP
HPQ
$27.2B
$113K 0.05%
3,473
– –
SUSL icon
33
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$108K 0.04%
1,048
+2
+0.2% +$209
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$99.7K 0.04%
775
– –
AMZN icon
35
Amazon
AMZN
$2.96T
$96.1K 0.04%
438
+9
+2% +$1.84K
ADP icon
36
Automatic Data Processing
ADP
$108B
$95.1K 0.04%
325
– –
FDX icon
37
FedEx
FDX
$75.2B
$93.1K 0.04%
331
– –
SBUX icon
38
Starbucks
SBUX
$121B
$83.4K 0.03%
914
– –
ALL icon
39
Allstate
ALL
$67.9B
$77.1K 0.03%
400
– –
CIM
40
Chimera Investment
CIM
$1.01B
$76.9K 0.03%
5,496
– –
UNH icon
41
UnitedHealth
UNH
$372B
$75.9K 0.03%
150
-148
-50% -$84.1K
TOST icon
42
Toast
TOST
$20B
$72.9K 0.03%
2,000
– –
HD icon
43
Home Depot
HD
$352B
$72.4K 0.03%
186
+40
+27% +$16.3K
SPTI icon
44
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$70.5K 0.03%
2,530
-2,253
-47% -$63.7K
TTD icon
45
Trade Desk
TTD
$6.52B
$70.5K 0.03%
600
– –
AVDE icon
46
Avantis International Equity ETF
AVDE
$18.7B
$63.1K 0.03%
+1,028
New +$65.8K
GE icon
47
GE Aerospace
GE
$384B
$62.4K 0.02%
374
+24
+7% +$4.28K
DD
48
DELISTED
Du Pont De Nemours E I
DD
$61.8K 0.02%
811
– –
IAU icon
49
iShares Gold Trust
IAU
$67.3B
$55.5K 0.02%
1,120
-1,865
-62% -$93.7K
COST icon
50
Costco
COST
$419B
$54.1K 0.02%
59
– –
1
2
3 4 5

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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.