We are live on ! Find out more
YAL

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
WFRD icon
176
Weatherford International
WFRD
$6.22B
$910 ﹤0.01%
17
– –
GXO icon
177
GXO Logistics
GXO
$5.55B
$899 ﹤0.01%
23
– –
IBN icon
178
ICICI Bank
IBN
$108B
$788 ﹤0.01%
25
+2
+9% +$58
ASTS icon
179
AST SpaceMobile
ASTS
$21.5B
$659 ﹤0.01%
29
-79
-73% -$2.02K
LUNR icon
180
Intuitive Machines
LUNR
$2.63B
$469 ﹤0.01%
63
-12
-16% -$189
RXO icon
181
RXO
RXO
$3.58B
$439 ﹤0.01%
23
– –
INTC icon
182
Intel
INTC
$513B
$431 ﹤0.01%
19
– –
VFF icon
183
Village Farms International
VFF
$253M
$420 ﹤0.01%
700
– –
MBC icon
184
MasterBrand
MBC
$1.91B
$379 ﹤0.01%
29
– –
WBD icon
185
Warner Bros
WBD
$67.1B
$343 ﹤0.01%
32
– –
AIRG icon
186
Airgain
AIRG
$72.4M
$337 ﹤0.01%
100
– –
CHPT icon
187
ChargePoint
CHPT
$161M
$305 ﹤0.01%
25
– –
MMYT icon
188
MakeMyTrip
MMYT
$5.64B
$294 ﹤0.01%
3
– –
RLAY icon
189
Relay Therapeutics
RLAY
$4.33B
$262 ﹤0.01%
100
– –
CTSO icon
190
Cytosorbents Corp
CTSO
$22.6M
$250 ﹤0.01%
250
– –
MED icon
191
Medifast
MED
$141M
$231 ﹤0.01%
17
-10
-37% -$150
RIVN icon
192
Rivian
RIVN
$23.2B
$212 ﹤0.01%
17
– –
ARKG icon
193
ARK Genomic Revolution ETF
ARKG
$1.73B
$208 ﹤0.01%
10
– –
ZKIN icon
194
ZK International Group
ZKIN
$61.9M
$182 ﹤0.01%
143
– –
FUBO icon
195
FuboTV Inc
FUBO
$273M
$146 ﹤0.01%
4
-109
-96% -$4.74K
AZRE
196
DELISTED
Azure Power Global Limited
AZRE
$140 ﹤0.01%
100
– –
AUC
197
ATIF Holdings
AUC
$72.2M
$138 ﹤0.01%
7
– –
NAUT icon
198
Nautilus Biotechnolgy
NAUT
$115M
$129 ﹤0.01%
150
– –
KD icon
199
Kyndryl
KD
$3.05B
$94 ﹤0.01%
3
– –
SGML icon
200
Sigma Lithium
SGML
$1.28B
$73 ﹤0.01%
7
– –
5 6 7
8
9

Similar funds

BC
Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return
SMC
Spider Management Company Richmond, Virginia $351M AUM 18.35% 1-Year Est. Return
EPW
Endeavor Private Wealth Topeka, Kansas $349M AUM 16.45% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
1CP
11 Capital Partners Darien, Connecticut $348M AUM 19.84% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $351M AUM 22.79% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $352M AUM 220.14% 1-Year Est. Return
ACA
Acorn Capital Advisors New York $352M AUM 299.18% 1-Year Est. Return

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.