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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
+1.36%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$8.97M
Cap. Flow
+$6.71M
Cap. Flow %
2.57%
Top 10 Hldgs %
89.65%
Holding
216
New
6
Increased
38
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.17M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$830K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$643K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$581K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$585K
2
SLB icon
SLB Ltd
SLB
+$42.5K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$31.6K
4
SO icon
Southern Company
SO
+$24.7K
5
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$23.7K

Sector Composition

Rank Sector Weight
1 Energy 1.81%
2 Technology 0.75%
3 Industrials 0.28%
4 Consumer Discretionary 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$240K 0.09%
875
– –
AHLT icon
27
American Beacon AHL Trend ETF
AHLT
$131M
$228K 0.09%
9,706
+159
+2% +$3.8K
DEM icon
28
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$222K 0.09%
5,266
-45
-0.8% -$1.88K
MSFT icon
29
Microsoft
MSFT
$3.71T
$174K 0.07%
464
+10
+2% +$4.08K
SLB icon
30
SLB Ltd
SLB
$75B
$164K 0.06%
3,919
-1,038
-21% -$42.5K
MPC icon
31
Marathon Petroleum
MPC
$83.7B
$162K 0.06%
1,112
– –
MCO icon
32
Moody's
MCO
$82.7B
$118K 0.05%
253
– –
TSLA icon
33
Tesla
TSLA
$1.3T
$104K 0.04%
400
+390
+3,900% +$130K
SUSL icon
34
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$100K 0.04%
1,048
– –
ADP icon
35
Automatic Data Processing
ADP
$108B
$99.3K 0.04%
325
– –
HPQ icon
36
HP
HPQ
$27.5B
$96.2K 0.04%
3,473
– –
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$94.6K 0.04%
775
– –
SBUX icon
38
Starbucks
SBUX
$120B
$89.7K 0.03%
914
– –
AMZN icon
39
Amazon
AMZN
$2.96T
$83.9K 0.03%
441
+3
+0.7% +$651
ALL icon
40
Allstate
ALL
$67.5B
$82.8K 0.03%
400
– –
BSVO icon
41
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.46B
$80.9K 0.03%
+4,163
New +$87.4K
FDX icon
42
FedEx
FDX
$75.4B
$80.7K 0.03%
331
– –
UNH icon
43
UnitedHealth
UNH
$370B
$78.6K 0.03%
150
– –
GE icon
44
GE Aerospace
GE
$384B
$74.9K 0.03%
374
– –
SPTI icon
45
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$72.3K 0.03%
2,530
– –
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.01T
$71.1K 0.03%
138
+85
+160% +$45.9K
CIM
47
Chimera Investment
CIM
$1B
$70.5K 0.03%
5,496
– –
AVDE icon
48
Avantis International Equity ETF
AVDE
$18.7B
$68.1K 0.03%
1,028
– –
TOST icon
49
Toast
TOST
$19.9B
$66.3K 0.03%
2,000
– –
IAU icon
50
iShares Gold Trust
IAU
$67.5B
$66K 0.03%
1,120
– –
1
2
3 4 5

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1CP
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Your Advocates Ltd's Q1 2025 Portfolio in Review

As of Q1 2025, Your Advocates Ltd held 216 positions worth $261M, up 3.6% from $252M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd's Q1 2025 filing shows 6 new, 38 increased, 18 reduced and 6 closed positions. Its largest new stake was Hess: 3,053 shares worth $488K. The largest sale was SPDR Gold Trust, an estimated $585K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

  • Your Advocates Ltd's largest Q1 2025 buy was Hess: 3,053 shares worth $488K.
  • Your Advocates Ltd added most to Dimensional US Small Cap ETF in Q1 2025, an estimated $1.25M increase.
  • Your Advocates Ltd's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $585K.
  • Your Advocates Ltd fully exited Nasdaq in Q1 2025, selling an estimated $11.6K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $261M portfolio in Q1 2025.
  • Your Advocates Ltd opened 6 new positions and closed 6 in Q1 2025.
  • Your Advocates Ltd's portfolio value rose 3.6% quarter-over-quarter to $261M.

Based on Your Advocates Ltd's 13F filing for Q1 2025, filed 7 May 2025.