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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
CIFR icon
76
Cipher Digital
CIFR
$7.28B
$31.1K 0.01%
7,500
– –
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$30.8K 0.01%
1,076
– –
HUT
78
Hut 8
HUT
$10.8B
$30K 0.01%
2,000
– –
MARA icon
79
Marathon Digital Holdings
MARA
$3.89B
$29.8K 0.01%
1,500
– –
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38B
$28.6K 0.01%
626
+424
+210% +$19.7K
DELL
81
DELISTED
DELL INC
DELL
$27.6K 0.01%
200
– –
CQP icon
82
Cheniere Energy
CQP
$31.5B
$25.4K 0.01%
145
– –
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$24.9K 0.01%
155
– –
URI icon
84
United Rentals
URI
$72.9B
$23.9K 0.01%
37
– –
SPEM icon
85
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$23K 0.01%
611
-26,933
-98% -$1M
CRWD icon
86
CrowdStrike
CRWD
$216B
$23K 0.01%
+240
New +$20K
GILD icon
87
Gilead Sciences
GILD
$165B
$20.6K 0.01%
300
– –
HUM icon
88
Humana
HUM
$45.9B
$20.6K 0.01%
+55
New +$18.6K
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.6B
$19.7K 0.01%
873
-2,035
-70% -$45.6K
UNP icon
90
Union Pacific
UNP
$176B
$19.2K 0.01%
85
– –
KEYS icon
91
Keysight
KEYS
$58.2B
$19.1K 0.01%
140
– –
RBLX icon
92
Roblox
RBLX
$26.3B
$18.6K 0.01%
500
– –
AVGO icon
93
Broadcom
AVGO
$2.02T
$17.7K 0.01%
110
– –
NKE icon
94
Nike
NKE
$62.3B
$16K 0.01%
212
+100
+89% +$9.29K
VLO icon
95
Valero Energy
VLO
$86.7B
$15.7K 0.01%
100
– –
OPPJ
96
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$15.5K 0.01%
444
– –
GEV icon
97
GE Vernova
GEV
$264B
$14.9K 0.01%
+87
New +$13.8K
EAGG icon
98
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$14.2K 0.01%
306
– –
TEM
99
Tempus AI
TEM
$9.05B
$14K 0.01%
+400
New +$12.3K
SLF icon
100
Sun Life Financial
SLF
$44.7B
$13.5K 0.01%
275
– –
2 3
4
5 6

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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.