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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
+1.36%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$8.97M
Cap. Flow
+$6.71M
Cap. Flow %
2.57%
Top 10 Hldgs %
89.65%
Holding
216
New
6
Increased
38
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.25M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.17M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$830K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$643K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$581K

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$585K
2
SLB icon
SLB Ltd
SLB
+$42.5K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$31.6K
4
SO icon
Southern Company
SO
+$24.7K
5
FLIA icon
Franklin International Aggregate Bond ETF
FLIA
+$23.7K

Sector Composition

Rank Sector Weight
1 Energy 1.81%
2 Technology 0.75%
3 Industrials 0.28%
4 Consumer Discretionary 0.15%
5 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
151
DexCom
DXCM
$32B
$3K ﹤0.01%
44
– –
SERV
152
Serve Robotics
SERV
$432M
$2.93K ﹤0.01%
+510
New +$6.69K
CNC icon
153
Centene
CNC
$32.5B
$2.85K ﹤0.01%
47
– –
VLTO icon
154
Veralto
VLTO
$24B
$2.73K ﹤0.01%
28
-20
-42% -$2K
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$2.66K ﹤0.01%
12
– –
POOL icon
156
Pool Corp
POOL
$7.5B
$2.55K ﹤0.01%
8
– –
TRMB icon
157
Trimble
TRMB
$13.9B
$2.23K ﹤0.01%
34
– –
PBW icon
158
Invesco WilderHill Clean Energy ETF
PBW
$461M
$2.06K ﹤0.01%
131
– –
AMAT icon
159
Applied Materials
AMAT
$428B
$2.04K ﹤0.01%
14
+8
+133% +$1.34K
COIN icon
160
Coinbase
COIN
$40.5B
$1.9K ﹤0.01%
11
– –
STZ icon
161
Constellation Brands
STZ
$23.2B
$1.83K ﹤0.01%
10
– –
DIS icon
162
Walt Disney
DIS
$181B
$1.78K ﹤0.01%
18
– –
FBIN icon
163
Fortune Brands Innovations
FBIN
$6.06B
$1.77K ﹤0.01%
29
– –
SAVE
164
DELISTED
Spirit Airlines, Inc.
SAVE
$1.68K ﹤0.01%
100
– –
IFX
165
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.66K ﹤0.01%
50
– –
AUPH icon
166
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.61K ﹤0.01%
200
– –
PLUG icon
167
Plug Power
PLUG
$3.04B
$1.6K ﹤0.01%
1,185
+50
+4% +$95
ELF icon
168
e.l.f. Beauty
ELF
$5.81B
$1.57K ﹤0.01%
25
– –
AGCO icon
169
AGCO
AGCO
$7.2B
$1.41K ﹤0.01%
11
– –
DNLI icon
170
Denali Therapeutics
DNLI
$3.97B
$1.36K ﹤0.01%
100
– –
BL icon
171
BlackLine
BL
$1.72B
$1.21K ﹤0.01%
25
– –
URA icon
172
Global X Uranium ETF
URA
$6.27B
$1.15K ﹤0.01%
50
– –
INDI icon
173
indie Semiconductor
INDI
$854M
$1.1K ﹤0.01%
540
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.06K ﹤0.01%
9
– –
LIN icon
175
Linde
LIN
$226B
$949 ﹤0.01%
2
+1
+100% +$450
5 6
7
8 9

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Your Advocates Ltd's Q1 2025 Portfolio in Review

As of Q1 2025, Your Advocates Ltd held 216 positions worth $261M, up 3.6% from $252M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Your Advocates Ltd's Q1 2025 filing shows 6 new, 38 increased, 18 reduced and 6 closed positions. Its largest new stake was Hess: 3,053 shares worth $488K. The largest sale was SPDR Gold Trust, an estimated $585K.

By sector, the portfolio is most concentrated in Energy at 1.8% of assets, up from 1.5% a quarter earlier, followed by Technology and Industrials.

  • Your Advocates Ltd's largest Q1 2025 buy was Hess: 3,053 shares worth $488K.
  • Your Advocates Ltd added most to Dimensional US Small Cap ETF in Q1 2025, an estimated $1.25M increase.
  • Your Advocates Ltd's biggest Q1 2025 reduction was SPDR Gold Trust, cutting an estimated $585K.
  • Your Advocates Ltd fully exited Nasdaq in Q1 2025, selling an estimated $11.6K.
  • Your Advocates Ltd's ten largest holdings make up 90% of its $261M portfolio in Q1 2025.
  • Your Advocates Ltd opened 6 new positions and closed 6 in Q1 2025.
  • Your Advocates Ltd's portfolio value rose 3.6% quarter-over-quarter to $261M.

Based on Your Advocates Ltd's 13F filing for Q1 2025, filed 7 May 2025.