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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
SUSB icon
101
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11.8K ﹤0.01%
471
– –
TSCO icon
102
Tractor Supply
TSCO
$18B
$11.6K ﹤0.01%
200
– –
GDX icon
103
VanEck Gold Miners ETF
GDX
$27.4B
$11.4K ﹤0.01%
393
– –
NDAQ icon
104
Nasdaq
NDAQ
$52.9B
$11K ﹤0.01%
+150
New +$10.2K
JPM icon
105
JPMorgan Chase
JPM
$950B
$10.5K ﹤0.01%
50
– –
IWM icon
106
iShares Russell 2000 ETF
IWM
$83B
$10.2K ﹤0.01%
46
– –
NKE icon
107
Nike
NKE
$61.9B
$9.9K ﹤0.01%
112
-100
-47% -$7.84K
APH icon
108
Amphenol
APH
$209B
$9.77K ﹤0.01%
150
– –
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.72K ﹤0.01%
58
– –
CMI icon
110
Cummins
CMI
$88.7B
$9.71K ﹤0.01%
30
– –
IEV icon
111
iShares Europe ETF
IEV
$1.7B
$9.5K ﹤0.01%
163
– –
RSG icon
112
Republic Services
RSG
$65.7B
$9.04K ﹤0.01%
45
– –
FISV
113
Fiserv Inc
FISV
$27.9B
$8.98K ﹤0.01%
50
– –
AME icon
114
Ametek
AME
$58.2B
$8.59K ﹤0.01%
50
– –
NFLX icon
115
Netflix
NFLX
$309B
$8.51K ﹤0.01%
120
+60
+100% +$4.01K
CRWD icon
116
CrowdStrike
CRWD
$218B
$8.41K ﹤0.01%
120
-120
-50% -$8.52K
RKLB icon
117
Rocket Lab Corp
RKLB
$51.8B
$8.27K ﹤0.01%
850
+30
+4% +$182
TRV icon
118
Travelers Companies
TRV
$80.2B
$8.19K ﹤0.01%
35
– –
PRO
119
DELISTED
PROS Holdings
PRO
$8.04K ﹤0.01%
+434
New +$9.17K
ATR icon
120
AptarGroup
ATR
$8.61B
$8.01K ﹤0.01%
50
– –
ASO icon
121
Academy Sports + Outdoors
ASO
$2.98B
$7.88K ﹤0.01%
135
-1,571
-92% -$85.7K
DIS icon
122
Walt Disney
DIS
$181B
$7.79K ﹤0.01%
81
-4
-5% -$368
MCD icon
123
McDonald's
MCD
$195B
$7.61K ﹤0.01%
25
– –
USB icon
124
US Bancorp
USB
$99.6B
$7.54K ﹤0.01%
165
– –
MQ icon
125
Marqeta
MQ
$1.66B
$7.38K ﹤0.01%
375
– –
3 4
5
6 7

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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.