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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
+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
GEV icon
76
GE Vernova
GEV
$264B
$28.4K 0.01%
93
– –
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$26.8K 0.01%
155
– –
DD icon
78
DuPont de Nemours
DD
$19.2B
$26.2K 0.01%
598
– –
MGY icon
79
Magnolia Oil & Gas
MGY
$5.94B
$25.3K 0.01%
1,000
+300
+43% +$7.27K
KO icon
80
Coca-Cola
KO
$375B
$25.2K 0.01%
352
-250
-42% -$16.7K
SPEM icon
81
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$24K 0.01%
610
– –
DIA icon
82
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$23.3K 0.01%
55
+10
+22% +$4.33K
URI icon
83
United Rentals
URI
$72.4B
$23.2K 0.01%
37
– –
KEYS icon
84
Keysight
KEYS
$58.3B
$21K 0.01%
140
– –
NVDA icon
85
NVIDIA
NVDA
$5.42T
$20.4K 0.01%
188
+8
+4% +$1.01K
UNP icon
86
Union Pacific
UNP
$174B
$20.1K 0.01%
85
– –
GOVT icon
87
iShares US Treasury Bond ETF
GOVT
$43.8B
$20.1K 0.01%
873
– –
AVGO icon
88
Broadcom
AVGO
$2.04T
$18.4K 0.01%
110
– –
DELL
89
DELISTED
DELL INC
DELL
$18.2K 0.01%
200
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$81.9B
$16.8K 0.01%
84
+5
+6% +$1.08K
RKLB icon
91
Rocket Lab Corp
RKLB
$51.8B
$15.9K 0.01%
890
-10
-1% -$240
SLF icon
92
Sun Life Financial
SLF
$45.4B
$15.7K 0.01%
275
– –
OPPJ
93
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$284M
$15.5K 0.01%
444
– –
EAGG icon
94
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$14.5K 0.01%
306
– –
MGK icon
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$13.9K 0.01%
225
– –
VHT icon
96
Vanguard Health Care ETF
VHT
$18.7B
$13.2K 0.01%
+50
New +$13.3K
EOG icon
97
EOG Resources
EOG
$70.7B
$12.8K ﹤0.01%
100
– –
SUSB icon
98
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11.8K ﹤0.01%
471
– –
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$112B
$11.6K ﹤0.01%
111
– –
DFEV icon
100
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$11.6K ﹤0.01%
427
– –
2 3
4
5 6

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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.