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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
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$28.7K 0.01%
1,076
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$191B
$27.1K 0.01%
155
– –
CQP icon
78
Cheniere Energy
CQP
$31.3B
$26.1K 0.01%
145
– –
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$25.2K 0.01%
611
– –
GILD icon
80
Gilead Sciences
GILD
$165B
$25.2K 0.01%
300
– –
HUT
81
Hut 8
HUT
$10.9B
$24.5K 0.01%
2,000
– –
MARA icon
82
Marathon Digital Holdings
MARA
$3.9B
$24.3K 0.01%
1,500
– –
DELL
83
DELISTED
DELL INC
DELL
$23.7K 0.01%
200
– –
KEYS icon
84
Keysight
KEYS
$58.3B
$22.3K 0.01%
140
– –
GEV icon
85
GE Vernova
GEV
$264B
$22.2K 0.01%
87
– –
RBLX icon
86
Roblox
RBLX
$27B
$22.1K 0.01%
500
– –
NVDA icon
87
NVIDIA
NVDA
$5.42T
$21.9K 0.01%
180
-740
-80% -$87.4K
UNP icon
88
Union Pacific
UNP
$174B
$21K 0.01%
85
– –
GOVT icon
89
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.5K 0.01%
873
– –
DIA icon
90
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$19K 0.01%
+45
New +$18.3K
AVGO icon
91
Broadcom
AVGO
$2.04T
$19K 0.01%
110
– –
SLF icon
92
Sun Life Financial
SLF
$45.4B
$16K 0.01%
275
– –
OPPJ
93
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$15.1K 0.01%
444
– –
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$14.8K 0.01%
306
– –
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$14.5K 0.01%
225
-900
-80% -$56.1K
VLO icon
96
Valero Energy
VLO
$85.9B
$13.5K 0.01%
100
– –
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.32T
$13.4K 0.01%
80
+40
+100% +$6.77K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$13K 0.01%
111
-13
-10% -$1.47K
FIS icon
99
Fidelity National Information Services
FIS
$22.1B
$12.6K 0.01%
151
– –
DFEV icon
100
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$12.2K ﹤0.01%
427
– –
2 3
4
5 6

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EPW
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1CP
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ACA
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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.