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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
PLUG icon
176
Plug Power
PLUG
$3.04B
$2.56K ﹤0.01%
1,135
– –
F icon
177
Ford
F
$55.7B
$2.41K ﹤0.01%
228
– –
INDI icon
178
indie Semiconductor
INDI
$854M
$2.15K ﹤0.01%
540
– –
TRMB icon
179
Trimble
TRMB
$13.9B
$2.11K ﹤0.01%
34
– –
USO icon
180
United States Oil Fund
USO
$1.84B
$2.1K ﹤0.01%
30
– –
IFX
181
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
$1.76K ﹤0.01%
50
– –
SAVE
182
DELISTED
Spirit Airlines, Inc.
SAVE
$1.68K ﹤0.01%
100
– –
AUPH icon
183
Aurinia Pharmaceuticals
AUPH
$2.11B
$1.47K ﹤0.01%
200
– –
WFRD icon
184
Weatherford International
WFRD
$6.22B
$1.44K ﹤0.01%
17
– –
URA icon
185
Global X Uranium ETF
URA
$6.22B
$1.43K ﹤0.01%
50
– –
AGCO icon
186
AGCO
AGCO
$7.2B
$1.41K ﹤0.01%
11
– –
BL icon
187
BlackLine
BL
$1.72B
$1.38K ﹤0.01%
25
– –
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.32K ﹤0.01%
20
– –
GXO icon
189
GXO Logistics
GXO
$5.55B
$1.2K ﹤0.01%
23
– –
VZ icon
190
Verizon
VZ
$196B
$1.17K ﹤0.01%
26
– –
ALB icon
191
Albemarle
ALB
$15.5B
$1.14K ﹤0.01%
12
– –
IWP icon
192
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.06K ﹤0.01%
9
– –
AMAT icon
193
Applied Materials
AMAT
$428B
$1.01K ﹤0.01%
5
-3
-38% -$615
JD icon
194
JD.com
JD
$44.5B
$1K ﹤0.01%
25
-25
-50% -$687
AIRG icon
195
Airgain
AIRG
$72.4M
$754 ﹤0.01%
100
– –
RLAY icon
196
Relay Therapeutics
RLAY
$4.33B
$708 ﹤0.01%
100
– –
CHPT icon
197
ChargePoint
CHPT
$161M
$685 ﹤0.01%
25
– –
LUNR icon
198
Intuitive Machines
LUNR
$2.63B
$684 ﹤0.01%
85
+10
+13% +$50
VFF icon
199
Village Farms International
VFF
$253M
$651 ﹤0.01%
700
– –
RXO icon
200
RXO
RXO
$3.58B
$644 ﹤0.01%
23
– –
6 7
8
9 10

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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.