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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
AEVA
201
Aeva Technologies
AEVA
$1.86B
$48 ﹤0.01%
10
– –
DPRO
202
Draganfly
DPRO
$172M
$48 ﹤0.01%
12
– –
KDP icon
203
Keurig Dr Pepper
KDP
$40.8B
$33 ﹤0.01%
1
– –
AZRE
204
DELISTED
Azure Power Global Limited
AZRE
$20 ﹤0.01%
100
– –
HCWC
205
Healthy Choice Wellness
HCWC
$7.98M
$9 ﹤0.01%
8
– –
NVVE
206
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
ZION icon
207
Zions Bancorporation
ZION
$10.3B
– –
0
– –
LOW icon
208
Lowe's Companies
LOW
$125B
– –
0
– –
ALB icon
209
Albemarle
ALB
$15.5B
– –
-12
Closed -$1.14K
BE icon
210
Bloom Energy
BE
$64.6B
– –
-45
Closed -$475
BKR icon
211
Baker Hughes
BKR
$61.1B
– –
-100
Closed -$3.62K
BP icon
212
BP
BP
$107B
– –
-150
Closed -$4.71K
CCL icon
213
Carnival Corporation Ltd
CCL
$39.7B
– –
-1,900
Closed -$35.1K
CIFR icon
214
Cipher Digital
CIFR
$7.13B
– –
-7,500
Closed -$29K
CMI icon
215
Cummins
CMI
$88.7B
– –
-30
Closed -$9.71K
DUK icon
216
Duke Energy
DUK
$97.3B
– –
-24
Closed -$2.77K
ENB icon
217
Enbridge
ENB
$112B
– –
-177
Closed -$7.19K
GILD icon
218
Gilead Sciences
GILD
$165B
– –
-300
Closed -$25.2K
HUM icon
219
Humana
HUM
$46.2B
– –
-100
Closed -$31.7K
HUT
220
Hut 8
HUT
$10.9B
– –
-2,000
Closed -$24.5K
JD icon
221
JD.com
JD
$44.5B
– –
-25
Closed -$1K
JPM icon
222
JPMorgan Chase
JPM
$950B
– –
-50
Closed -$10.5K
MARA icon
223
Marathon Digital Holdings
MARA
$3.9B
– –
-1,500
Closed -$24.3K
MCD icon
224
McDonald's
MCD
$195B
– –
-25
Closed -$7.61K
NKE icon
225
Nike
NKE
$61.9B
– –
-112
Closed -$9.9K
6 7 8
9
10

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BC
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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.