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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
-2.82%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$252M
AUM Growth
-$2.89M
Cap. Flow
+$4.64M
Cap. Flow %
1.85%
Top 10 Hldgs %
89.78%
Holding
245
New
12
Increased
38
Reduced
27
Closed
36

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.63M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.24M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$731K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$631K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$484K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$738K
2
TMFG icon
Motley Fool Global Opportunities ETF
TMFG
+$117K
3
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA
+$108K
4
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$103K
5
GLD icon
SPDR Gold Trust
GLD
+$100K

Sector Composition

Rank Sector Weight
1 Energy 1.47%
2 Technology 0.86%
3 Industrials 0.3%
4 Consumer Discretionary 0.13%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNC icon
151
Centene
CNC
$32.5B
$2.85K ﹤0.01%
47
– –
COIN icon
152
Coinbase
COIN
$40.5B
$2.73K ﹤0.01%
+11
New +$2.79K
POOL icon
153
Pool Corp
POOL
$7.5B
$2.73K ﹤0.01%
8
– –
PBW icon
154
Invesco WilderHill Clean Energy ETF
PBW
$429M
$2.62K ﹤0.01%
131
-161
-55% -$3.28K
SPTS icon
155
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.55K ﹤0.01%
+88
New +$2.56K
PLUG icon
156
Plug Power
PLUG
$3.04B
$2.42K ﹤0.01%
1,135
– –
TRMB icon
157
Trimble
TRMB
$13.9B
$2.4K ﹤0.01%
34
– –
ASTS icon
158
AST SpaceMobile
ASTS
$21.5B
$2.28K ﹤0.01%
108
+6
+6% +$147
STZ icon
159
Constellation Brands
STZ
$23.2B
$2.21K ﹤0.01%
10
– –
INDI icon
160
indie Semiconductor
INDI
$854M
$2.19K ﹤0.01%
540
– –
DNLI icon
161
Denali Therapeutics
DNLI
$3.97B
$2.04K ﹤0.01%
100
– –
F icon
162
Ford
F
$55.7B
$2.01K ﹤0.01%
203
-25
-11% -$267
DIS icon
163
Walt Disney
DIS
$181B
$2K ﹤0.01%
18
-63
-78% -$6.62K
FBIN icon
164
Fortune Brands Innovations
FBIN
$6.06B
$1.98K ﹤0.01%
29
– –
AUPH icon
165
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.8K ﹤0.01%
200
– –
FUBO icon
166
FuboTV Inc
FUBO
$273M
$1.7K ﹤0.01%
113
-83
-42% -$1.52K
SAVE
167
DELISTED
Spirit Airlines, Inc.
SAVE
$1.68K ﹤0.01%
100
– –
IFX
168
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.62K ﹤0.01%
50
– –
BL icon
169
BlackLine
BL
$1.72B
$1.52K ﹤0.01%
25
– –
AGCO icon
170
AGCO
AGCO
$7.2B
$1.41K ﹤0.01%
11
– –
LUNR icon
171
Intuitive Machines
LUNR
$2.63B
$1.36K ﹤0.01%
75
-10
-12% -$111
URA icon
172
Global X Uranium ETF
URA
$6.22B
$1.34K ﹤0.01%
50
– –
WFRD icon
173
Weatherford International
WFRD
$6.22B
$1.22K ﹤0.01%
17
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.14K ﹤0.01%
9
– –
GXO icon
175
GXO Logistics
GXO
$5.55B
$1K ﹤0.01%
23
– –
5 6
7
8 9

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Your Advocates Ltd's Q4 2024 Portfolio in Review

As of Q4 2024, Your Advocates Ltd held 245 positions worth $252M, down 1.1% from $255M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd's Q4 2024 filing shows 12 new, 38 increased, 27 reduced and 36 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 875 shares worth $254K. The largest sale was Tesla, an estimated $738K.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

  • Your Advocates Ltd's largest Q4 2024 buy was Vanguard Morningstar Total Stock Market ETF: 875 shares worth $254K.
  • Your Advocates Ltd added most to Dimensional International Core Equity 2 ETF in Q4 2024, an estimated $1.63M increase.
  • Your Advocates Ltd's biggest Q4 2024 reduction was Tesla, cutting an estimated $738K.
  • Your Advocates Ltd fully exited Motley Fool Global Opportunities ETF in Q4 2024, selling an estimated $117K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $252M portfolio in Q4 2024.
  • Your Advocates Ltd opened 12 new positions and closed 36 in Q4 2024.
  • Your Advocates Ltd's portfolio value fell 1.1% quarter-over-quarter to $252M.

Based on Your Advocates Ltd's 13F filing for Q4 2024, filed 4 Feb 2025.