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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
DFEV icon
101
Dimensional Emerging Markets Value ETF
DFEV
$2.02B
$11.2K ﹤0.01%
427
– –
NFLX icon
102
Netflix
NFLX
$309B
$10.7K ﹤0.01%
120
– –
TSCO icon
103
Tractor Supply
TSCO
$18B
$10.6K ﹤0.01%
200
– –
APH icon
104
Amphenol
APH
$209B
$10.4K ﹤0.01%
150
– –
FISV
105
Fiserv Inc
FISV
$27.9B
$10.3K ﹤0.01%
50
– –
CRWD icon
106
CrowdStrike
CRWD
$218B
$10.3K ﹤0.01%
120
– –
WMT icon
107
Walmart Inc
WMT
$890B
$9.94K ﹤0.01%
+110
New +$9.54K
PRO
108
DELISTED
PROS Holdings
PRO
$9.53K ﹤0.01%
434
– –
VOE icon
109
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.38K ﹤0.01%
58
– –
RSG icon
110
Republic Services
RSG
$65.7B
$9.05K ﹤0.01%
45
– –
AME icon
111
Ametek
AME
$58.2B
$9.01K ﹤0.01%
50
– –
IEV icon
112
iShares Europe ETF
IEV
$1.7B
$8.49K ﹤0.01%
163
– –
TRV icon
113
Travelers Companies
TRV
$80.2B
$8.43K ﹤0.01%
35
– –
LULU icon
114
lululemon athletica
LULU
$14.6B
$8.41K ﹤0.01%
22
– –
USB icon
115
US Bancorp
USB
$99.6B
$7.89K ﹤0.01%
165
– –
ATR icon
116
AptarGroup
ATR
$8.61B
$7.86K ﹤0.01%
50
– –
SYK icon
117
Stryker
SYK
$130B
$7.2K ﹤0.01%
20
– –
MS icon
118
Morgan Stanley
MS
$340B
$7.04K ﹤0.01%
56
– –
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$7.01K ﹤0.01%
145
+1
+0.7% +$48
VRSK icon
120
Verisk Analytics
VRSK
$25B
$6.89K ﹤0.01%
25
– –
ITW icon
121
Illinois Tool Works
ITW
$84.5B
$6.34K ﹤0.01%
25
– –
AXP icon
122
American Express
AXP
$230B
$5.95K ﹤0.01%
20
– –
GRID
123
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5.85K ﹤0.01%
49
– –
SNPS icon
124
Synopsys
SNPS
$79.7B
$5.82K ﹤0.01%
12
– –
XYL icon
125
Xylem
XYL
$28.1B
$5.8K ﹤0.01%
50
– –
3 4
5
6 7

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1CP
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ACA
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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.