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YAL

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
DD
51
DELISTED
Du Pont De Nemours E I
DD
$60.6K 0.02%
811
– –
COST icon
52
Costco
COST
$420B
$55.8K 0.02%
59
– –
ESGD icon
53
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$54.9K 0.02%
673
– –
HD icon
54
Home Depot
HD
$355B
$53.5K 0.02%
146
-40
-22% -$15.6K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$902B
$51.1K 0.02%
91
– –
CTVA icon
56
Corteva
CTVA
$51.3B
$51K 0.02%
810
– –
GRMN
57
Garmin
GRMN
$60B
$43.4K 0.02%
200
– –
RVSN icon
58
Rail Vision
RVSN
$10.4M
$43K 0.02%
+3,333
New +$78.1K
TEM
59
Tempus AI
TEM
$9.39B
$38.6K 0.01%
800
+100
+14% +$5.4K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$38.5K 0.01%
824
+106
+15% +$4.78K
SHOP icon
61
Shopify
SHOP
$195B
$38.2K 0.01%
400
– –
ASO icon
62
Academy Sports + Outdoors
ASO
$2.98B
$37.2K 0.01%
816
+411
+101% +$21.1K
VT icon
63
Vanguard Total World Stock ETF
VT
$79.8B
$37.1K 0.01%
320
-7
-2% -$838
PRFZ icon
64
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.89B
$37.1K 0.01%
981
– –
A icon
65
Agilent Technologies
A
$41.2B
$34.6K 0.01%
296
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.32T
$34.4K 0.01%
220
+100
+83% +$18.3K
ESML icon
67
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$34.2K 0.01%
889
– –
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$236B
$34.1K 0.01%
670
– –
CQP icon
69
Cheniere Energy
CQP
$31.3B
$33.6K 0.01%
145
– –
TTD icon
70
Trade Desk
TTD
$6.49B
$32.8K 0.01%
600
– –
SCHE icon
71
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$32.8K 0.01%
1,189
– –
SCHW
72
Charles Schwab
SCHW
$187B
$31.4K 0.01%
434
– –
PXF icon
73
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
$30K 0.01%
577
– –
XOP icon
74
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$29.2K 0.01%
222
– –
RBLX icon
75
Roblox
RBLX
$27B
$29.1K 0.01%
500
– –
1 2
3
4 5

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SMC
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EPW
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NC
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1CP
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AW
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ES
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ACA
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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.