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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
PINS icon
126
Pinterest
PINS
$13.4B
$6.2K ﹤0.01%
200
– –
MQ icon
127
Marqeta
MQ
$1.66B
$6.18K ﹤0.01%
375
– –
BMY icon
128
Bristol-Myers Squibb
BMY
$132B
$6.1K ﹤0.01%
100
– –
XYL icon
129
Xylem
XYL
$28.1B
$5.97K ﹤0.01%
50
– –
PRF icon
130
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$5.86K ﹤0.01%
145
-767
-84% -$31.6K
SPTS icon
131
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$5.79K ﹤0.01%
198
+110
+125% +$3.2K
AMGN icon
132
Amgen
AMGN
$222B
$5.61K ﹤0.01%
18
– –
GRID
133
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$5.54K ﹤0.01%
49
– –
CPNG icon
134
Coupang
CPNG
$29.2B
$5.48K ﹤0.01%
250
– –
AXP icon
135
American Express
AXP
$230B
$5.41K ﹤0.01%
20
– –
EQT icon
136
EQT Corp
EQT
$32.3B
$5.34K ﹤0.01%
100
– –
SNPS icon
137
Synopsys
SNPS
$79.7B
$5.15K ﹤0.01%
12
– –
DHR icon
138
Danaher
DHR
$144B
$5.13K ﹤0.01%
25
– –
TMO icon
139
Thermo Fisher Scientific
TMO
$220B
$4.98K ﹤0.01%
10
– –
DXC icon
140
DXC Technology
DXC
$1.73B
$4.89K ﹤0.01%
287
– –
TTWO icon
141
Take-Two Interactive
TTWO
$46.1B
$4.14K ﹤0.01%
20
– –
NOW icon
142
ServiceNow
NOW
$129B
$3.98K ﹤0.01%
25
– –
VIK icon
143
Viking Holdings
VIK
$47.2B
$3.98K ﹤0.01%
100
– –
GEHC icon
144
GE HealthCare
GEHC
$32.4B
$3.96K ﹤0.01%
49
– –
T icon
145
AT&T
T
$163B
$3.76K ﹤0.01%
133
– –
SO icon
146
Southern Company
SO
$107B
$3.7K ﹤0.01%
40
-285
-88% -$24.7K
CGNX icon
147
Cognex
CGNX
$11.3B
$3.61K ﹤0.01%
121
– –
CMG icon
148
Chipotle Mexican Grill
CMG
$41.5B
$3.52K ﹤0.01%
70
– –
CP icon
149
Canadian Pacific Kansas City
CP
$80.5B
$3.16K ﹤0.01%
45
– –
ANET icon
150
Arista Networks
ANET
$238B
$3.1K ﹤0.01%
40
– –
4 5
6
7 8

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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.