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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
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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$65.3K 0.03%
811
– –
ALL icon
52
Allstate
ALL
$69.6B
$63.9K 0.03%
400
– –
PRF icon
53
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$60.6K 0.03%
+1,597
New +$60.2K
TTD icon
54
Trade Desk
TTD
$8.31B
$58.6K 0.02%
600
+100
+20% +$9.02K
HD icon
55
Home Depot
HD
$349B
$56.8K 0.02%
165
– –
GE icon
56
GE Aerospace
GE
$389B
$55.6K 0.02%
350
-89
-20% -$14.2K
AHLT icon
57
American Beacon AHL Trend ETF
AHLT
$131M
$54.4K 0.02%
2,171
+836
+63% +$21.1K
TOST icon
58
Toast
TOST
$20.1B
$51.5K 0.02%
2,000
– –
COST icon
59
Costco
COST
$421B
$50.1K 0.02%
59
-55
-48% -$42.9K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$50K 0.02%
635
+179
+39% +$14.2K
SO icon
61
Southern Company
SO
$107B
$46.6K 0.02%
600
-50
-8% -$3.79K
CTVA icon
62
Corteva
CTVA
$51.3B
$43.7K 0.02%
810
– –
DD icon
63
DuPont de Nemours
DD
$19.5B
$43.6K 0.02%
655
– –
CCL icon
64
Carnival Corporation Ltd
CCL
$39.4B
$43.1K 0.02%
2,305
– –
VB icon
65
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$38.8K 0.02%
178
– –
VEA icon
66
Vanguard FTSE Developed Markets ETF
VEA
$234B
$38.4K 0.02%
778
-40
-5% -$1.99K
A icon
67
Agilent Technologies
A
$39.9B
$38.4K 0.02%
296
– –
KO icon
68
Coca-Cola
KO
$374B
$38.1K 0.02%
598
-250
-29% -$15.5K
ESML icon
69
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.89B
$34.2K 0.01%
889
+1
+0.1% +$39
PXF icon
70
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$33.4K 0.01%
+686
New +$34K
SHOP icon
71
Shopify
SHOP
$190B
$33K 0.01%
500
+100
+25% +$6.63K
GRMN
72
Garmin
GRMN
$58.2B
$32.6K 0.01%
200
– –
XOP icon
73
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$32.3K 0.01%
222
– –
SCHE icon
74
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$31.6K 0.01%
1,190
– –
SCHW
75
Charles Schwab
SCHW
$187B
$31.4K 0.01%
434
-9
-2% -$665
1 2
3
4 5

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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.