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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
AMAT icon
176
Applied Materials
AMAT
$428B
$981 ﹤0.01%
6
+1
+20% +$181
AIRG icon
177
Airgain
AIRG
$72.4M
$706 ﹤0.01%
100
– –
IBN icon
178
ICICI Bank
IBN
$108B
$687 ﹤0.01%
+23
New +$694
ZKIN icon
179
ZK International Group
ZKIN
$61.9M
$600 ﹤0.01%
143
– –
RXO icon
180
RXO
RXO
$3.58B
$548 ﹤0.01%
23
– –
VFF icon
181
Village Farms International
VFF
$253M
$539 ﹤0.01%
700
– –
CHPT icon
182
ChargePoint
CHPT
$161M
$535 ﹤0.01%
25
– –
MED icon
183
Medifast
MED
$141M
$479 ﹤0.01%
27
– –
LIN icon
184
Linde
LIN
$226B
$432 ﹤0.01%
1
– –
MBC icon
185
MasterBrand
MBC
$1.91B
$424 ﹤0.01%
29
– –
RLAY icon
186
Relay Therapeutics
RLAY
$4.33B
$412 ﹤0.01%
100
– –
INTC icon
187
Intel
INTC
$513B
$381 ﹤0.01%
19
– –
WBD icon
188
Warner Bros
WBD
$67.1B
$338 ﹤0.01%
+32
New +$297
MMYT icon
189
MakeMyTrip
MMYT
$5.64B
$337 ﹤0.01%
+3
New +$322
NAUT icon
190
Nautilus Biotechnolgy
NAUT
$115M
$252 ﹤0.01%
150
– –
UFOX
191
Defiance Space and Connective Tech ETF
UFOX
$911M
$242 ﹤0.01%
5
+2
+67% +$92
ARKG icon
192
ARK Genomic Revolution ETF
ARKG
$1.73B
$236 ﹤0.01%
10
– –
CTSO icon
193
Cytosorbents Corp
CTSO
$22.6M
$228 ﹤0.01%
250
– –
RIVN icon
194
Rivian
RIVN
$23.2B
$226 ﹤0.01%
17
– –
AUC
195
ATIF Holdings
AUC
$72.2M
$139 ﹤0.01%
7
– –
KD icon
196
Kyndryl
KD
$3.05B
$104 ﹤0.01%
3
– –
SGML icon
197
Sigma Lithium
SGML
$1.28B
$79 ﹤0.01%
7
– –
SDRL icon
198
Seadrill
SDRL
$2.7B
$78 ﹤0.01%
2
– –
VTRS icon
199
Viatris
VTRS
$18.9B
$75 ﹤0.01%
6
– –
SPCE icon
200
Virgin Galactic
SPCE
$398M
$53 ﹤0.01%
9
– –
6 7
8
9 10

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SMC
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EPW
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NC
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1CP
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AW
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ES
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ACA
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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.