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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
MGY icon
126
Magnolia Oil & Gas
MGY
$5.94B
$7.33K ﹤0.01%
+300
New +$7.56K
SYK icon
127
Stryker
SYK
$130B
$7.22K ﹤0.01%
20
– –
ENB icon
128
Enbridge
ENB
$112B
$7.19K ﹤0.01%
177
– –
DHR icon
129
Danaher
DHR
$144B
$6.95K ﹤0.01%
25
– –
XYL icon
130
Xylem
XYL
$28.1B
$6.75K ﹤0.01%
50
– –
VRSK icon
131
Verisk Analytics
VRSK
$25B
$6.7K ﹤0.01%
25
– –
ITW icon
132
Illinois Tool Works
ITW
$84.5B
$6.55K ﹤0.01%
25
– –
XLF icon
133
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$6.55K ﹤0.01%
144
– –
PINS icon
134
Pinterest
PINS
$13.4B
$6.47K ﹤0.01%
200
-25
-11% -$850
GRID
135
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$6.24K ﹤0.01%
49
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$220B
$6.19K ﹤0.01%
10
– –
CPNG icon
137
Coupang
CPNG
$29.2B
$6.14K ﹤0.01%
250
– –
SNPS icon
138
Synopsys
SNPS
$79.7B
$6.08K ﹤0.01%
12
– –
LULU icon
139
lululemon athletica
LULU
$14.6B
$5.97K ﹤0.01%
22
+15
+214% +$3.98K
DXC icon
140
DXC Technology
DXC
$1.73B
$5.96K ﹤0.01%
287
-4
-1% -$80
PBW icon
141
Invesco WilderHill Clean Energy ETF
PBW
$461M
$5.85K ﹤0.01%
292
– –
MS icon
142
Morgan Stanley
MS
$340B
$5.84K ﹤0.01%
56
– –
AMGN icon
143
Amgen
AMGN
$222B
$5.8K ﹤0.01%
18
– –
TEM
144
Tempus AI
TEM
$9.39B
$5.66K ﹤0.01%
100
-300
-75% -$14K
AXP icon
145
American Express
AXP
$230B
$5.42K ﹤0.01%
+20
New +$4.98K
VLTO icon
146
Veralto
VLTO
$24B
$5.37K ﹤0.01%
48
+40
+500% +$4.23K
OXY icon
147
Occidental Petroleum
OXY
$55.9B
$5.15K ﹤0.01%
100
– –
CGNX icon
148
Cognex
CGNX
$11.3B
$4.9K ﹤0.01%
121
– –
ALTR
149
DELISTED
Altair Engineering Inc
ALTR
$4.78K ﹤0.01%
50
– –
BP icon
150
BP
BP
$107B
$4.71K ﹤0.01%
150
– –
4 5
6
7 8

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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.