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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
+6.87%
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
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$6.18K ﹤0.01%
25
– –
SNPS icon
127
Synopsys
SNPS
$79.7B
$6.15K ﹤0.01%
12
– –
PRF icon
128
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$6.13K ﹤0.01%
145
– –
ASO icon
129
Academy Sports + Outdoors
ASO
$2.98B
$6.09K ﹤0.01%
136
-680
-83% -$28.2K
EQT icon
130
EQT Corp
EQT
$32.3B
$5.83K ﹤0.01%
100
– –
AMAT icon
131
Applied Materials
AMAT
$428B
$5.34K ﹤0.01%
29
+15
+107% +$2.38K
VIK icon
132
Viking Holdings
VIK
$47.2B
$5.33K ﹤0.01%
100
– –
LULU icon
133
lululemon athletica
LULU
$14.6B
$5.23K ﹤0.01%
22
– –
NOW icon
134
ServiceNow
NOW
$129B
$5.14K ﹤0.01%
25
– –
AMGN icon
135
Amgen
AMGN
$222B
$5.03K ﹤0.01%
18
– –
DHR icon
136
Danaher
DHR
$144B
$4.94K ﹤0.01%
25
– –
TTWO icon
137
Take-Two Interactive
TTWO
$46.1B
$4.86K ﹤0.01%
20
– –
DXC icon
138
DXC Technology
DXC
$1.73B
$4.39K ﹤0.01%
287
– –
ANET icon
139
Arista Networks
ANET
$238B
$4.09K ﹤0.01%
40
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$220B
$4.05K ﹤0.01%
10
– –
CMG icon
141
Chipotle Mexican Grill
CMG
$41.5B
$3.93K ﹤0.01%
70
– –
DXCM icon
142
DexCom
DXCM
$32B
$3.84K ﹤0.01%
44
– –
CGNX icon
143
Cognex
CGNX
$11.3B
$3.84K ﹤0.01%
121
– –
CP icon
144
Canadian Pacific Kansas City
CP
$80.5B
$3.57K ﹤0.01%
45
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.32T
$3.55K ﹤0.01%
20
-200
-91% -$33K
ELF icon
146
e.l.f. Beauty
ELF
$5.81B
$3.11K ﹤0.01%
25
– –
GEHC icon
147
GE HealthCare
GEHC
$32.4B
$3.04K ﹤0.01%
41
-8
-16% -$557
VLTO icon
148
Veralto
VLTO
$24B
$2.83K ﹤0.01%
28
– –
PBW icon
149
Invesco WilderHill Clean Energy ETF
PBW
$429M
$2.61K ﹤0.01%
131
– –
TRMB icon
150
Trimble
TRMB
$13.9B
$2.58K ﹤0.01%
34
– –
4 5
6
7 8

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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.