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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
NLY icon
201
Annaly Capital Management
NLY
$17.4B
$602 ﹤0.01%
30
– –
MBC icon
202
MasterBrand
MBC
$1.91B
$538 ﹤0.01%
29
– –
MED icon
203
Medifast
MED
$141M
$520 ﹤0.01%
27
– –
ZKIN icon
204
ZK International Group
ZKIN
$61.9M
$510 ﹤0.01%
143
– –
LIN icon
205
Linde
LIN
$226B
$490 ﹤0.01%
1
– –
BE icon
206
Bloom Energy
BE
$64.6B
$475 ﹤0.01%
45
– –
INTC icon
207
Intel
INTC
$513B
$446 ﹤0.01%
19
– –
NAUT icon
208
Nautilus Biotechnolgy
NAUT
$115M
$428 ﹤0.01%
150
– –
CTSO icon
209
Cytosorbents Corp
CTSO
$22.6M
$375 ﹤0.01%
250
– –
ARKG icon
210
ARK Genomic Revolution ETF
ARKG
$1.73B
$256 ﹤0.01%
10
– –
SONO icon
211
Sonos
SONO
$1.85B
$246 ﹤0.01%
20
– –
RIVN icon
212
Rivian
RIVN
$23.2B
$191 ﹤0.01%
17
– –
STM icon
213
STMicroelectronics
STM
$50B
$149 ﹤0.01%
5
– –
UFOX
214
Defiance Space and Connective Tech ETF
UFOX
$911M
$133 ﹤0.01%
3
– –
AUC
215
ATIF Holdings
AUC
$72.2M
$133 ﹤0.01%
7
– –
SGML icon
216
Sigma Lithium
SGML
$1.28B
$87 ﹤0.01%
7
– –
SDRL icon
217
Seadrill
SDRL
$2.7B
$79 ﹤0.01%
2
– –
VTRS icon
218
Viatris
VTRS
$18.9B
$70 ﹤0.01%
6
– –
KD icon
219
Kyndryl
KD
$3.05B
$69 ﹤0.01%
3
– –
SPYM
220
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$68 ﹤0.01%
1
– –
SPCE icon
221
Virgin Galactic
SPCE
$398M
$55 ﹤0.01%
9
– –
SPSM icon
222
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$46 ﹤0.01%
1
– –
SCHF icon
223
Schwab International Equity ETF
SCHF
$68.7B
$41 ﹤0.01%
2
– –
AZRE
224
DELISTED
Azure Power Global Limited
AZRE
$39 ﹤0.01%
100
– –
KDP icon
225
Keurig Dr Pepper
KDP
$40.8B
$38 ﹤0.01%
1
– –
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 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.