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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
+6.41%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$16.3M
Cap. Flow
+$1.23M
Cap. Flow %
0.48%
Top 10 Hldgs %
89.31%
Holding
249
New
11
Increased
21
Reduced
38
Closed
17

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$896K
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$748K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$480K
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$437K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$230K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$381K
2
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$363K
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$203K
4
PWR icon
Quanta Services
PWR
+$99.9K
5
FBRT
Franklin BSP Realty Trust
FBRT
+$87.9K

Sector Composition

Rank Sector Weight
1 Energy 1.45%
2 Technology 0.81%
3 Consumer Discretionary 0.36%
4 Industrials 0.33%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
151
ServiceNow
NOW
$129B
$4.47K ﹤0.01%
25
– –
SPOT icon
152
Spotify
SPOT
$100B
$4.42K ﹤0.01%
12
– –
PG icon
153
Procter & Gamble
PG
$339B
$4.33K ﹤0.01%
25
– –
USDU icon
154
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$456M
$4.25K ﹤0.01%
160
– –
CMG icon
155
Chipotle Mexican Grill
CMG
$41.5B
$4.03K ﹤0.01%
+70
New +$3.88K
CP icon
156
Canadian Pacific Kansas City
CP
$80.5B
$3.85K ﹤0.01%
45
– –
GEHC icon
157
GE HealthCare
GEHC
$32.4B
$3.85K ﹤0.01%
41
– –
ANET icon
158
Arista Networks
ANET
$238B
$3.84K ﹤0.01%
40
– –
EQT icon
159
EQT Corp
EQT
$32.3B
$3.66K ﹤0.01%
100
– –
BKR icon
160
Baker Hughes
BKR
$61.1B
$3.62K ﹤0.01%
100
– –
XLRE icon
161
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.57K ﹤0.01%
80
– –
CNC icon
162
Centene
CNC
$32.5B
$3.54K ﹤0.01%
47
– –
VIK icon
163
Viking Holdings
VIK
$47.2B
$3.49K ﹤0.01%
+100
New +$3.42K
FUBO icon
164
FuboTV Inc
FUBO
$273M
$3.34K ﹤0.01%
196
– –
ROIC
165
DELISTED
Retail Opportunity Investments Corp.
ROIC
$3.15K ﹤0.01%
200
– –
TTWO icon
166
Take-Two Interactive
TTWO
$46.1B
$3.07K ﹤0.01%
20
-20
-50% -$3.03K
POOL icon
167
Pool Corp
POOL
$7.5B
$3.01K ﹤0.01%
8
– –
DXCM icon
168
DexCom
DXCM
$32B
$2.95K ﹤0.01%
44
– –
DNLI icon
169
Denali Therapeutics
DNLI
$3.97B
$2.91K ﹤0.01%
100
– –
PFE icon
170
Pfizer
PFE
$153B
$2.89K ﹤0.01%
+100
New +$2.92K
DUK icon
171
Duke Energy
DUK
$97.3B
$2.77K ﹤0.01%
24
– –
ELF icon
172
e.l.f. Beauty
ELF
$5.81B
$2.73K ﹤0.01%
+25
New +$3.92K
ASTS icon
173
AST SpaceMobile
ASTS
$21.5B
$2.67K ﹤0.01%
102
-298
-75% -$6.72K
FBIN icon
174
Fortune Brands Innovations
FBIN
$6.06B
$2.6K ﹤0.01%
29
– –
STZ icon
175
Constellation Brands
STZ
$23.2B
$2.58K ﹤0.01%
10
– –
5 6
7
8 9

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EPW
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1CP
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ACA
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Your Advocates Ltd's Q3 2024 Portfolio in Review

As of Q3 2024, Your Advocates Ltd held 249 positions worth $255M, up 6.9% from $238M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Your Advocates Ltd's Q3 2024 filing shows 11 new, 21 increased, 38 reduced and 17 closed positions. Its largest new stake was Vanguard Total World Stock ETF: 281 shares worth $33.6K. The largest sale was SPDR Gold Trust, an estimated $381K.

By sector, the portfolio is most concentrated in Energy at 1.4% of assets, down from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Your Advocates Ltd's largest Q3 2024 buy was Vanguard Total World Stock ETF: 281 shares worth $33.6K.
  • Your Advocates Ltd added most to Dimensional International Core Equity 2 ETF in Q3 2024, an estimated $896K increase.
  • Your Advocates Ltd's biggest Q3 2024 reduction was SPDR Gold Trust, cutting an estimated $381K.
  • Your Advocates Ltd fully exited Quanta Services in Q3 2024, selling an estimated $99.9K.
  • Your Advocates Ltd's ten largest holdings make up 89% of its $255M portfolio in Q3 2024.
  • Your Advocates Ltd opened 11 new positions and closed 17 in Q3 2024.
  • Your Advocates Ltd's portfolio value rose 6.9% quarter-over-quarter to $255M.

Based on Your Advocates Ltd's 13F filing for Q3 2024, filed 25 Oct 2024.