We are live on ! Find out more
YAL

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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$902B
$53.6K 0.02%
91
+10
+12% +$5.92K
ESGD icon
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$51.2K 0.02%
673
+3
+0.4% +$239
CTVA icon
53
Corteva
CTVA
$51.3B
$46.1K 0.02%
810
– –
SHOP icon
54
Shopify
SHOP
$195B
$42.5K 0.02%
400
– –
GRMN
55
Garmin
GRMN
$60B
$41.3K 0.02%
200
– –
PRFZ icon
56
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$40.8K 0.02%
981
-1,235
-56% -$52.9K
A icon
57
Agilent Technologies
A
$41.2B
$39.8K 0.02%
296
– –
VT icon
58
Vanguard Total World Stock ETF
VT
$79.8B
$38.4K 0.02%
327
+46
+16% +$5.52K
KO icon
59
Coca-Cola
KO
$375B
$37.5K 0.01%
602
+4
+0.7% +$261
ESML icon
60
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$37.4K 0.01%
889
– –
PRF icon
61
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$36.8K 0.01%
912
-685
-43% -$28.3K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$236B
$32K 0.01%
670
– –
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$31.7K 0.01%
1,189
-1
-0.1% -$28
SCHW
64
Charles Schwab
SCHW
$187B
$31.4K 0.01%
434
– –
CQP icon
65
Cheniere Energy
CQP
$31.3B
$31.2K 0.01%
145
– –
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$30.8K 0.01%
718
+6
+0.8% +$273
GEV icon
67
GE Vernova
GEV
$264B
$30.6K 0.01%
93
+6
+7% +$1.88K
DD icon
68
DuPont de Nemours
DD
$19.2B
$30.1K 0.01%
598
-57
-9% -$5.93K
XOP icon
69
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$29.4K 0.01%
222
– –
RBLX icon
70
Roblox
RBLX
$27B
$28.9K 0.01%
500
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.01T
$28.6K 0.01%
+53
New +$28.7K
PXF icon
72
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$27.6K 0.01%
577
-109
-16% -$5.41K
SO icon
73
Southern Company
SO
$107B
$26.8K 0.01%
325
-175
-35% -$15.4K
VTV icon
74
Vanguard Morningstar Value ETF
VTV
$191B
$26.2K 0.01%
155
– –
URI icon
75
United Rentals
URI
$72.4B
$26.1K 0.01%
37
– –
1 2
3
4 5

Similar funds

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

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.