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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
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$112B
$13.2K 0.01%
124
+13
+12% +$1.39K
DFEV icon
102
Dimensional Emerging Markets Value ETF
DFEV
$2B
$11.7K ﹤0.01%
427
– –
SUSB icon
103
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11.5K ﹤0.01%
471
+25
+6% +$609
GDX icon
104
VanEck Gold Miners ETF
GDX
$27.4B
$11.4K ﹤0.01%
393
– –
FIS icon
105
Fidelity National Information Services
FIS
$22.1B
$11.4K ﹤0.01%
151
– –
TSCO icon
106
Tractor Supply
TSCO
$17.6B
$10.8K ﹤0.01%
+200
New +$10.8K
JPM icon
107
JPMorgan Chase
JPM
$948B
$10.1K ﹤0.01%
50
-100
-67% -$19.6K
APH icon
108
Amphenol
APH
$207B
$10.1K ﹤0.01%
150
– –
PINS icon
109
Pinterest
PINS
$13.4B
$9.92K ﹤0.01%
225
+75
+50% +$2.96K
IWM icon
110
iShares Russell 2000 ETF
IWM
$82.7B
$9.33K ﹤0.01%
46
– –
IEV icon
111
iShares Europe ETF
IEV
$1.7B
$8.93K ﹤0.01%
163
– –
RSG icon
112
Republic Services
RSG
$67B
$8.74K ﹤0.01%
45
– –
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$8.72K ﹤0.01%
58
– –
DIS icon
114
Walt Disney
DIS
$181B
$8.44K ﹤0.01%
85
– –
AME icon
115
Ametek
AME
$58B
$8.34K ﹤0.01%
50
– –
CMI icon
116
Cummins
CMI
$88.3B
$8.31K ﹤0.01%
30
– –
MQ icon
117
Marqeta
MQ
$1.71B
$8.22K ﹤0.01%
375
– –
FISV
118
Fiserv Inc
FISV
$27.7B
$7.45K ﹤0.01%
50
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.33T
$7.34K ﹤0.01%
+40
New +$6.8K
SNPS icon
120
Synopsys
SNPS
$79B
$7.14K ﹤0.01%
+12
New +$6.79K
TRV icon
121
Travelers Companies
TRV
$80.2B
$7.12K ﹤0.01%
35
– –
ATR icon
122
AptarGroup
ATR
$8.7B
$7.04K ﹤0.01%
50
– –
SYK icon
123
Stryker
SYK
$130B
$6.8K ﹤0.01%
20
– –
XYL icon
124
Xylem
XYL
$28.4B
$6.78K ﹤0.01%
50
– –
VRSK icon
125
Verisk Analytics
VRSK
$25.1B
$6.74K ﹤0.01%
25
– –
3 4
5
6 7

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SMC
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EPW
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NC
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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.