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YAL

Your Advocates Ltd Portfolio holdings

AUM $350M
1-Year Est. Return 21.03%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$1.25M
Cap. Flow
-$566K
Cap. Flow %
-0.24%
Top 10 Hldgs %
88.99%
Holding
262
New
29
Increased
29
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.45M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.07M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.52M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.63M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.77M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.04M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.66M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1M

Sector Composition

Rank Sector Weight
1 Energy 1.62%
2 Technology 0.88%
3 Consumer Discretionary 0.36%
4 Industrials 0.35%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XES icon
151
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$369M
$4.27K ﹤0.01%
47
– –
PG icon
152
Procter & Gamble
PG
$338B
$4.12K ﹤0.01%
25
– –
NFLX icon
153
Netflix
NFLX
$309B
$4.05K ﹤0.01%
60
– –
RKLB icon
154
Rocket Lab Corp
RKLB
$51.1B
$3.94K ﹤0.01%
820
– –
NOW icon
155
ServiceNow
NOW
$129B
$3.93K ﹤0.01%
25
– –
SPOT icon
156
Spotify
SPOT
$101B
$3.77K ﹤0.01%
+12
New +$3.61K
EQT icon
157
EQT Corp
EQT
$32.5B
$3.7K ﹤0.01%
+100
New +$3.92K
CP icon
158
Canadian Pacific Kansas City
CP
$80.7B
$3.54K ﹤0.01%
45
– –
BKR icon
159
Baker Hughes
BKR
$61.9B
$3.52K ﹤0.01%
100
– –
ANET icon
160
Arista Networks
ANET
$241B
$3.5K ﹤0.01%
+40
New +$2.97K
INDI icon
161
indie Semiconductor
INDI
$851M
$3.33K ﹤0.01%
540
– –
GEHC icon
162
GE HealthCare
GEHC
$32.3B
$3.19K ﹤0.01%
41
– –
CNC icon
163
Centene
CNC
$32.5B
$3.12K ﹤0.01%
47
– –
XLRE icon
164
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.61B
$3.07K ﹤0.01%
+80
New +$3.01K
MRNA icon
165
Moderna
MRNA
$23.1B
$2.97K ﹤0.01%
+25
New +$3.16K
FUBO icon
166
FuboTV Inc
FUBO
$274M
$2.91K ﹤0.01%
196
– –
F icon
167
Ford
F
$56.1B
$2.86K ﹤0.01%
228
-1,500
-87% -$18.6K
SNOW icon
168
Snowflake
SNOW
$113B
$2.84K ﹤0.01%
21
+10
+91% +$1.48K
PLUG icon
169
Plug Power
PLUG
$3.01B
$2.65K ﹤0.01%
1,135
– –
STZ icon
170
Constellation Brands
STZ
$23.2B
$2.57K ﹤0.01%
10
– –
ROIC
171
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.49K ﹤0.01%
200
– –
POOL icon
172
Pool Corp
POOL
$7.55B
$2.46K ﹤0.01%
8
– –
DUK icon
173
Duke Energy
DUK
$97.6B
$2.41K ﹤0.01%
24
– –
USO icon
174
United States Oil Fund
USO
$1.86B
$2.39K ﹤0.01%
30
– –
DNLI icon
175
Denali Therapeutics
DNLI
$3.9B
$2.32K ﹤0.01%
100
– –
5 6
7
8 9

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SMC
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EPW
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Your Advocates Ltd's Q2 2024 Portfolio in Review

As of Q2 2024, Your Advocates Ltd held 262 positions worth $238M, up 0.53% from $237M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Your Advocates Ltd's Q2 2024 filing shows 29 new, 29 increased, 33 reduced and 24 closed positions. Its largest new stake was Halliburton: 10,419 shares worth $352K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.63M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Your Advocates Ltd's largest Q2 2024 buy was Halliburton: 10,419 shares worth $352K.
  • Your Advocates Ltd added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $10.2M increase.
  • Your Advocates Ltd's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.63M.
  • Your Advocates Ltd fully exited CenterPoint Energy in Q2 2024, selling an estimated $61.7K.
  • Your Advocates Ltd's ten largest holdings make up 89% of its $238M portfolio in Q2 2024.
  • Your Advocates Ltd opened 29 new positions and closed 24 in Q2 2024.
  • Your Advocates Ltd's portfolio value rose 0.53% quarter-over-quarter to $238M.

Based on Your Advocates Ltd's 13F filing for Q2 2024, filed 29 Jul 2024.