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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
AHLT icon
51
American Beacon AHL Trend ETF
AHLT
$131M
$56.7K 0.02%
2,410
+239
+11% +$5.64K
TOST icon
52
Toast
TOST
$19.9B
$56.6K 0.02%
2,000
– –
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$56.4K 0.02%
670
+35
+6% +$2.83K
COST icon
54
Costco
COST
$420B
$52.3K 0.02%
59
– –
CTVA icon
55
Corteva
CTVA
$51.3B
$47.6K 0.02%
810
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$902B
$46.7K 0.02%
81
-41
-34% -$22.8K
SO icon
57
Southern Company
SO
$107B
$45.1K 0.02%
500
-100
-17% -$8.54K
DD icon
58
DuPont de Nemours
DD
$19.2B
$44.9K 0.02%
655
– –
A icon
59
Agilent Technologies
A
$41.2B
$44K 0.02%
296
– –
KO icon
60
Coca-Cola
KO
$375B
$43K 0.02%
598
– –
VB icon
61
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$42.2K 0.02%
178
– –
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$37.2K 0.01%
889
– –
PXF icon
63
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$35.8K 0.01%
686
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$35.4K 0.01%
670
-108
-14% -$5.49K
GRMN
65
Garmin
GRMN
$60B
$35.2K 0.01%
200
– –
CCL icon
66
Carnival Corporation Ltd
CCL
$39.7B
$35.1K 0.01%
1,900
-405
-18% -$6.86K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$34.7K 0.01%
1,190
– –
VT icon
68
Vanguard Total World Stock ETF
VT
$79.8B
$33.6K 0.01%
+281
New +$32.3K
SHOP icon
69
Shopify
SHOP
$195B
$32.1K 0.01%
400
-100
-20% -$6.91K
HUM icon
70
Humana
HUM
$46.2B
$31.7K 0.01%
100
+45
+82% +$16K
SCHW
71
Charles Schwab
SCHW
$187B
$31.4K 0.01%
434
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$31.3K 0.01%
712
+86
+14% +$3.84K
URI icon
73
United Rentals
URI
$72.4B
$30K 0.01%
37
– –
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$29.2K 0.01%
222
– –
CIFR icon
75
Cipher Digital
CIFR
$7.13B
$29K 0.01%
7,500
– –
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.