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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
CAT icon
101
Caterpillar
CAT
$387B
$11.5K ﹤0.01%
35
– –
GDX icon
102
VanEck Gold Miners ETF
GDX
$27.4B
$11.4K ﹤0.01%
393
– –
FIS icon
103
Fidelity National Information Services
FIS
$22.1B
$11.3K ﹤0.01%
151
– –
NFLX icon
104
Netflix
NFLX
$309B
$11.2K ﹤0.01%
120
– –
FISV
105
Fiserv Inc
FISV
$27.9B
$11K ﹤0.01%
50
– –
TSCO icon
106
Tractor Supply
TSCO
$18B
$11K ﹤0.01%
200
– –
RSG icon
107
Republic Services
RSG
$65.7B
$10.9K ﹤0.01%
45
– –
CRWD icon
108
CrowdStrike
CRWD
$218B
$10.6K ﹤0.01%
120
– –
XLF icon
109
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$10K ﹤0.01%
201
+56
+39% +$2.81K
APH icon
110
Amphenol
APH
$209B
$9.84K ﹤0.01%
150
– –
IEV icon
111
iShares Europe ETF
IEV
$1.7B
$9.49K ﹤0.01%
163
– –
VOE icon
112
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$9.31K ﹤0.01%
58
– –
TRV icon
113
Travelers Companies
TRV
$80.2B
$9.26K ﹤0.01%
35
– –
GRNY
114
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
$9.09K ﹤0.01%
+500
New +$9.92K
WMT icon
115
Walmart Inc
WMT
$890B
$8.78K ﹤0.01%
100
-10
-9% -$938
AME icon
116
Ametek
AME
$58.2B
$8.61K ﹤0.01%
50
– –
PRO
117
DELISTED
PROS Holdings
PRO
$8.26K ﹤0.01%
434
– –
SYK icon
118
Stryker
SYK
$130B
$7.45K ﹤0.01%
20
– –
VRSK icon
119
Verisk Analytics
VRSK
$25B
$7.44K ﹤0.01%
25
– –
ATR icon
120
AptarGroup
ATR
$8.61B
$7.42K ﹤0.01%
50
– –
USB icon
121
US Bancorp
USB
$99.6B
$6.97K ﹤0.01%
165
– –
SPOT icon
122
Spotify
SPOT
$100B
$6.6K ﹤0.01%
12
– –
MS icon
123
Morgan Stanley
MS
$340B
$6.53K ﹤0.01%
56
– –
LULU icon
124
lululemon athletica
LULU
$14.6B
$6.23K ﹤0.01%
22
– –
ITW icon
125
Illinois Tool Works
ITW
$84.5B
$6.2K ﹤0.01%
25
– –
3 4
5
6 7

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1CP
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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.