We are live on ! Find out more
YAL

Your Advocates Ltd Portfolio holdings

AUM $350M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$17.6M
Cap. Flow
+$186K
Cap. Flow %
0.07%
Top 10 Hldgs %
90.15%
Holding
217
New
8
Increased
40
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.63M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.19M
3
COP icon
ConocoPhillips
COP
+$561K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$453K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$237K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$1.4M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.09M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$504K
4
HES
Hess
HES
+$488K
5
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$405K

Sector Composition

Rank Sector Weight
1 Energy 1.53%
2 Technology 0.71%
3 Industrials 0.31%
4 Consumer Discretionary 0.13%
5 Financials 0.09%
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
– –
RSG icon
102
Republic Services
RSG
$66B
$11.1K ﹤0.01%
45
– –
TSCO icon
103
Tractor Supply
TSCO
$18.1B
$10.6K ﹤0.01%
200
– –
XLF icon
104
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$10.6K ﹤0.01%
201
– –
IEV icon
105
iShares Europe ETF
IEV
$1.7B
$10.3K ﹤0.01%
163
– –
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.54K ﹤0.01%
58
– –
TRV icon
107
Travelers Companies
TRV
$80.2B
$9.36K ﹤0.01%
35
– –
SPOT icon
108
Spotify
SPOT
$100B
$9.21K ﹤0.01%
12
– –
AME icon
109
Ametek
AME
$58.2B
$9.05K ﹤0.01%
50
– –
IJR icon
110
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.96K ﹤0.01%
82
-29
-26% -$3K
MQ icon
111
Marqeta
MQ
$1.66B
$8.74K ﹤0.01%
375
– –
FISV
112
Fiserv Inc
FISV
$27.9B
$8.62K ﹤0.01%
50
– –
SYK icon
113
Stryker
SYK
$130B
$7.91K ﹤0.01%
20
– –
MS icon
114
Morgan Stanley
MS
$340B
$7.89K ﹤0.01%
56
– –
ATR icon
115
AptarGroup
ATR
$8.61B
$7.82K ﹤0.01%
50
– –
VRSK icon
116
Verisk Analytics
VRSK
$25B
$7.79K ﹤0.01%
25
– –
TEM
117
Tempus AI
TEM
$9.39B
$7.63K ﹤0.01%
120
-680
-85% -$39K
SPTS icon
118
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$7.53K ﹤0.01%
257
+59
+30% +$1.72K
CPNG icon
119
Coupang
CPNG
$29.2B
$7.49K ﹤0.01%
250
– –
USB icon
120
US Bancorp
USB
$99.6B
$7.47K ﹤0.01%
165
– –
PINS icon
121
Pinterest
PINS
$13.4B
$7.17K ﹤0.01%
200
– –
GRID
122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$6.81K ﹤0.01%
49
– –
PRO
123
DELISTED
PROS Holdings
PRO
$6.8K ﹤0.01%
434
– –
XYL icon
124
Xylem
XYL
$28.1B
$6.47K ﹤0.01%
50
– –
AXP icon
125
American Express
AXP
$230B
$6.43K ﹤0.01%
20
– –
3 4
5
6 7

Similar funds

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

Your Advocates Ltd's Q2 2025 Portfolio in Review

As of Q2 2025, Your Advocates Ltd held 217 positions worth $278M, up 6.7% from $261M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd's Q2 2025 filing shows 8 new, 40 increased, 27 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 580 shares worth $28.7K. The largest sale was SPDR Gold Trust, an estimated $1.4M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Industrials.

  • Your Advocates Ltd's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 580 shares worth $28.7K.
  • Your Advocates Ltd added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $1.63M increase.
  • Your Advocates Ltd's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $1.4M.
  • Your Advocates Ltd fully exited Hess in Q2 2025, selling an estimated $488K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $278M portfolio in Q2 2025.
  • Your Advocates Ltd opened 8 new positions and closed 13 in Q2 2025.
  • Your Advocates Ltd's portfolio value rose 6.7% quarter-over-quarter to $278M.

Based on Your Advocates Ltd's 13F filing for Q2 2025, filed 8 Aug 2025.