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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
-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
AVGO icon
76
Broadcom
AVGO
$2.04T
$25.5K 0.01%
110
– –
NVDA icon
77
NVIDIA
NVDA
$5.42T
$24.2K 0.01%
180
– –
TEM
78
Tempus AI
TEM
$9.39B
$23.6K 0.01%
700
+600
+600% +$29.7K
SPEM icon
79
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$23.4K 0.01%
610
-1
-0.2% -$40
ASO icon
80
Academy Sports + Outdoors
ASO
$2.98B
$23.3K 0.01%
405
+270
+200% +$14.2K
DELL
81
DELISTED
DELL INC
DELL
$23K 0.01%
200
– –
RKLB icon
82
Rocket Lab Corp
RKLB
$51.8B
$22.9K 0.01%
900
+50
+6% +$878
GOOG icon
83
Alphabet (Google) Class C
GOOG
$4.32T
$22.9K 0.01%
120
+40
+50% +$7.06K
KEYS icon
84
Keysight
KEYS
$58.3B
$22.5K 0.01%
140
– –
GOVT icon
85
iShares US Treasury Bond ETF
GOVT
$43.6B
$20.1K 0.01%
873
– –
UNP icon
86
Union Pacific
UNP
$174B
$19.4K 0.01%
85
– –
DIA icon
87
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$19.2K 0.01%
45
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$83B
$17.5K 0.01%
79
+33
+72% +$7.52K
MGY icon
89
Magnolia Oil & Gas
MGY
$5.94B
$16.4K 0.01%
700
+400
+133% +$10.4K
SLF icon
90
Sun Life Financial
SLF
$45.4B
$16.3K 0.01%
275
– –
MGK icon
91
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$15.5K 0.01%
225
– –
OPPJ
92
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$15.4K 0.01%
444
– –
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$14.2K 0.01%
306
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.8K 0.01%
111
– –
CAT icon
95
Caterpillar
CAT
$387B
$12.7K 0.01%
35
-165
-83% -$64K
EOG icon
96
EOG Resources
EOG
$70.7B
$12.3K ﹤0.01%
+100
New +$12.8K
FIS icon
97
Fidelity National Information Services
FIS
$22.1B
$12.2K ﹤0.01%
151
– –
NDAQ icon
98
Nasdaq
NDAQ
$52.9B
$11.6K ﹤0.01%
150
– –
SUSB icon
99
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11.6K ﹤0.01%
471
– –
GDX icon
100
VanEck Gold Miners ETF
GDX
$27.4B
$11.4K ﹤0.01%
393
– –
2 3
4
5 6

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EPW
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1CP
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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.