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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
+6.61%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$20.2M
Cap. Flow
+$2.52M
Cap. Flow %
0.84%
Top 10 Hldgs %
89.41%
Holding
229
New
26
Increased
42
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$20.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$664K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$511K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$392K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$375K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$587K
3
GLD icon
SPDR Gold Trust
GLD
+$484K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$189K

Sector Composition

Rank Sector Weight
1 Energy 1.51%
2 Technology 0.78%
3 Industrials 0.33%
4 Consumer Discretionary 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MQ icon
126
Marqeta
MQ
$1.66B
$7.92K ﹤0.01%
375
– –
XLP icon
127
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$7.84K ﹤0.01%
+100
New +$8.08K
GRID
128
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.1B
$7.4K ﹤0.01%
49
– –
SYK icon
129
Stryker
SYK
$130B
$7.39K ﹤0.01%
20
– –
XYL icon
130
Xylem
XYL
$28.1B
$7.38K ﹤0.01%
50
– –
ASO icon
131
Academy Sports + Outdoors
ASO
$2.98B
$6.82K ﹤0.01%
136
– –
ATR icon
132
AptarGroup
ATR
$8.61B
$6.68K ﹤0.01%
50
– –
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$6.52K ﹤0.01%
25
– –
FISV
134
Fiserv Inc
FISV
$27.9B
$6.45K ﹤0.01%
50
– –
PINS icon
135
Pinterest
PINS
$13.4B
$6.43K ﹤0.01%
200
– –
VRSK icon
136
Verisk Analytics
VRSK
$25B
$6.29K ﹤0.01%
25
– –
VIK icon
137
Viking Holdings
VIK
$47.2B
$6.22K ﹤0.01%
100
– –
SNPS icon
138
Synopsys
SNPS
$79.7B
$5.92K ﹤0.01%
12
– –
TTWO icon
139
Take-Two Interactive
TTWO
$46.1B
$5.68K ﹤0.01%
22
+2
+10% +$473
CGNX icon
140
Cognex
CGNX
$11.3B
$5.48K ﹤0.01%
121
– –
EQT icon
141
EQT Corp
EQT
$32.3B
$5.44K ﹤0.01%
100
– –
AMGN icon
142
Amgen
AMGN
$222B
$5.08K ﹤0.01%
18
– –
C icon
143
Citigroup
C
$226B
$5.08K ﹤0.01%
+50
New +$4.74K
DHR icon
144
Danaher
DHR
$144B
$4.96K ﹤0.01%
25
– –
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.32T
$4.87K ﹤0.01%
20
– –
AMD icon
146
Advanced Micro Devices
AMD
$789B
$4.85K ﹤0.01%
+30
New +$4.84K
TMO icon
147
Thermo Fisher Scientific
TMO
$220B
$4.85K ﹤0.01%
10
– –
NOW icon
148
ServiceNow
NOW
$129B
$4.6K ﹤0.01%
25
– –
LULU icon
149
lululemon athletica
LULU
$14.6B
$3.91K ﹤0.01%
22
– –
DXC icon
150
DXC Technology
DXC
$1.73B
$3.91K ﹤0.01%
287
– –
4 5
6
7 8

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Your Advocates Ltd's Q3 2025 Portfolio in Review

As of Q3 2025, Your Advocates Ltd held 229 positions worth $298M, up 7.3% from $278M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Your Advocates Ltd's Q3 2025 filing shows 26 new, 42 increased, 15 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 620,183 shares worth $21M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $19.6M.

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

  • Your Advocates Ltd's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 620,183 shares worth $21M.
  • Your Advocates Ltd added most to Schwab Intermediately-Term US Treasury ETF in Q3 2025, an estimated $664K increase.
  • Your Advocates Ltd's biggest Q3 2025 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $19.6M.
  • Your Advocates Ltd fully exited Magnolia Oil & Gas in Q3 2025, selling an estimated $22.6K.
  • Your Advocates Ltd's ten largest holdings make up 89% of its $298M portfolio in Q3 2025.
  • Your Advocates Ltd opened 26 new positions and closed 8 in Q3 2025.
  • Your Advocates Ltd's portfolio value rose 7.3% quarter-over-quarter to $298M.

Based on Your Advocates Ltd's 13F filing for Q3 2025, filed 3 Nov 2025.