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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
+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
(+3.6%)
Cap. Flow
+$6.71M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
89.65%
Holding
216
New
6
Increased
38
Reduced
18
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$1.25M |
| 2 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.17M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$830K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$643K |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$581K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$585K |
| 2 |
SLB Ltd
SLB
|
+$42.5K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$31.6K |
| 4 |
Southern Company
SO
|
+$24.7K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AEVA
201
Aeva Technologies
AEVA
$1.86B
| $70 | ﹤0.01% |
10
| – | – |
|
202
Viatris
VTRS
$18.9B
| $52 | ﹤0.01% |
6
| – | – |
|
203
Seadrill
SDRL
$2.7B
| $50 | ﹤0.01% |
2
| – | – |
|
|
DPRO
204
Draganfly
DPRO
$172M
| $33 | ﹤0.01% |
12
| – | – |
|
205
Virgin Galactic
SPCE
$398M
| $15 | ﹤0.01% |
5
-4
| -44% | -$18 |
|
206
Annaly Capital Management
NLY
$17.4B
| – | – |
0
| – | – |
|
207
Zions Bancorporation
ZION
$10.3B
| – | – |
0
| – | – |
|
|
UFOX
208
Defiance Space and Connective Tech ETF
UFOX
$911M
| – | – |
-5
| Closed | -$238 |
|
|
NVVE
209
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
210
Lowe's Companies
LOW
$125B
| – | – |
0
| – | – |
|
211
Ford
F
$55.7B
| – | – |
-203
| Closed | -$2.01K |
|
212
Keurig Dr Pepper
KDP
$40.8B
| – | – |
-1
| Closed | -$33 |
|
213
Nasdaq
NDAQ
$52.9B
| – | – |
-150
| Closed | -$11.6K |
|
|
HCWC
214
Healthy Choice Wellness
HCWC
$7.98M
| – | – |
-8
| Closed | -$9 |
|
|
ALTR
215
DELISTED
Altair Engineering Inc
ALTR
| – | – |
-50
| Closed | -$5.46K |
|
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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.