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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
+0.6%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$1.25M
Cap. Flow
-$566K
Cap. Flow %
-0.24%
Top 10 Hldgs %
88.99%
Holding
262
New
29
Increased
29
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$10.2M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$7.45M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.07M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.52M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.38M

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$6.63M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$5.77M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
+$5.04M
4
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$4.66M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1M

Sector Composition

Rank Sector Weight
1 Energy 1.62%
2 Technology 0.88%
3 Consumer Discretionary 0.36%
4 Industrials 0.35%
5 Financials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRG icon
201
Airgain
AIRG
$72.4M
$604 ﹤0.01%
100
– –
RXO icon
202
RXO
RXO
$3.58B
$601 ﹤0.01%
23
– –
MED icon
203
Medifast
MED
$141M
$593 ﹤0.01%
27
+20
+286% +$533
INTC icon
204
Intel
INTC
$513B
$588 ﹤0.01%
19
– –
NLY icon
205
Annaly Capital Management
NLY
$17.4B
$572 ﹤0.01%
30
– –
BE icon
206
Bloom Energy
BE
$64.6B
$551 ﹤0.01%
45
-10
-18% -$127
ZKIN icon
207
ZK International Group
ZKIN
$61.9M
$550 ﹤0.01%
143
– –
LIN icon
208
Linde
LIN
$226B
$450 ﹤0.01%
+1
New +$440
MBC icon
209
MasterBrand
MBC
$1.91B
$426 ﹤0.01%
29
– –
BKKT icon
210
Bakkt Inc
BKKT
$337M
$378 ﹤0.01%
20
-2
-9% -$27
NAUT icon
211
Nautilus Biotechnolgy
NAUT
$115M
$351 ﹤0.01%
150
– –
SONO icon
212
Sonos
SONO
$1.85B
$295 ﹤0.01%
20
– –
IBN icon
213
ICICI Bank
IBN
$108B
$288 ﹤0.01%
+10
New +$268
LUNR icon
214
Intuitive Machines
LUNR
$2.63B
$248 ﹤0.01%
75
+15
+25% +$75
ARKG icon
215
ARK Genomic Revolution ETF
ARKG
$1.73B
$235 ﹤0.01%
10
– –
RIVN icon
216
Rivian
RIVN
$23.2B
$228 ﹤0.01%
17
– –
STM icon
217
STMicroelectronics
STM
$50B
$196 ﹤0.01%
5
– –
CTSO icon
218
Cytosorbents Corp
CTSO
$22.6M
$175 ﹤0.01%
250
– –
UFOX
219
Defiance Space and Connective Tech ETF
UFOX
$911M
$128 ﹤0.01%
3
-18
-86% -$702
AUC
220
ATIF Holdings
AUC
$72.2M
$113 ﹤0.01%
7
– –
SDRL icon
221
Seadrill
SDRL
$2.7B
$103 ﹤0.01%
2
– –
SGML icon
222
Sigma Lithium
SGML
$1.28B
$84 ﹤0.01%
+7
New +$104
KD icon
223
Kyndryl
KD
$3.05B
$79 ﹤0.01%
3
– –
AZRE
224
DELISTED
Azure Power Global Limited
AZRE
$77 ﹤0.01%
100
– –
SPCE icon
225
Virgin Galactic
SPCE
$398M
$76 ﹤0.01%
9
– –
7 8
9
10 11

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EPW
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1CP
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ACA
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Your Advocates Ltd's Q2 2024 Portfolio in Review

As of Q2 2024, Your Advocates Ltd held 262 positions worth $238M, up 0.53% from $237M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Your Advocates Ltd's Q2 2024 filing shows 29 new, 29 increased, 33 reduced and 24 closed positions. Its largest new stake was Halliburton: 10,419 shares worth $352K. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $6.63M.

By sector, the portfolio is most concentrated in Energy at 1.6% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Your Advocates Ltd's largest Q2 2024 buy was Halliburton: 10,419 shares worth $352K.
  • Your Advocates Ltd added most to Dimensional International Core Equity 2 ETF in Q2 2024, an estimated $10.2M increase.
  • Your Advocates Ltd's biggest Q2 2024 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $6.63M.
  • Your Advocates Ltd fully exited CenterPoint Energy in Q2 2024, selling an estimated $61.7K.
  • Your Advocates Ltd's ten largest holdings make up 89% of its $238M portfolio in Q2 2024.
  • Your Advocates Ltd opened 29 new positions and closed 24 in Q2 2024.
  • Your Advocates Ltd's portfolio value rose 0.53% quarter-over-quarter to $238M.

Based on Your Advocates Ltd's 13F filing for Q2 2024, filed 29 Jul 2024.