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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
PINS icon
126
Pinterest
PINS
$13.4B
$5.8K ﹤0.01%
200
– –
DHR icon
127
Danaher
DHR
$144B
$5.74K ﹤0.01%
25
– –
DXC icon
128
DXC Technology
DXC
$1.73B
$5.73K ﹤0.01%
287
– –
MQ icon
129
Marqeta
MQ
$1.66B
$5.68K ﹤0.01%
375
– –
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$5.66K ﹤0.01%
+100
New +$5.59K
CPNG icon
131
Coupang
CPNG
$29.2B
$5.5K ﹤0.01%
250
– –
ALTR
132
DELISTED
Altair Engineering Inc
ALTR
$5.46K ﹤0.01%
50
– –
SPOT icon
133
Spotify
SPOT
$100B
$5.37K ﹤0.01%
12
– –
NOW icon
134
ServiceNow
NOW
$129B
$5.3K ﹤0.01%
25
– –
TMO icon
135
Thermo Fisher Scientific
TMO
$220B
$5.2K ﹤0.01%
10
– –
VLTO icon
136
Veralto
VLTO
$24B
$4.89K ﹤0.01%
48
– –
AMGN icon
137
Amgen
AMGN
$222B
$4.69K ﹤0.01%
18
– –
EQT icon
138
EQT Corp
EQT
$32.3B
$4.61K ﹤0.01%
100
– –
ANET icon
139
Arista Networks
ANET
$238B
$4.42K ﹤0.01%
40
– –
VIK icon
140
Viking Holdings
VIK
$47.2B
$4.41K ﹤0.01%
100
– –
CGNX icon
141
Cognex
CGNX
$11.3B
$4.34K ﹤0.01%
121
– –
CMG icon
142
Chipotle Mexican Grill
CMG
$41.5B
$4.22K ﹤0.01%
70
– –
TSLA icon
143
Tesla
TSLA
$1.3T
$4.04K ﹤0.01%
10
-2,295
-100% -$738K
GEHC icon
144
GE HealthCare
GEHC
$32.4B
$3.83K ﹤0.01%
49
+8
+20% +$680
TTWO icon
145
Take-Two Interactive
TTWO
$46.1B
$3.68K ﹤0.01%
20
– –
DXCM icon
146
DexCom
DXCM
$32B
$3.42K ﹤0.01%
44
– –
CP icon
147
Canadian Pacific Kansas City
CP
$80.5B
$3.26K ﹤0.01%
45
– –
ELF icon
148
e.l.f. Beauty
ELF
$5.81B
$3.14K ﹤0.01%
25
– –
T icon
149
AT&T
T
$163B
$3.03K ﹤0.01%
+133
New +$2.99K
VB icon
150
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$2.88K ﹤0.01%
12
-166
-93% -$40.8K
4 5
6
7 8

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EPW
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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.