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YAL
Your Advocates Ltd Portfolio holdings
AUM
$350M
1-Year Est. Return
21.03%
This Fund
S&P 500
This Quarter
Est. Return
+6.87%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$17.6M
(+6.7%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
90.15%
Holding
217
New
8
Increased
40
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
+$1.63M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$1.19M |
| 3 |
ConocoPhillips
COP
|
+$561K |
| 4 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$453K |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$1.4M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.09M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$504K |
| 4 |
HES
Hess
HES
|
+$488K |
| 5 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.53% |
| 2 | Technology | 0.71% |
| 3 | Industrials | 0.31% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVVE
201
DELISTED
Nuvve Holding Corp
NVVE
| – | – |
0
| – | – |
|
202
AGCO
AGCO
$7.2B
| – | – |
-11
| Closed | -$1.41K |
|
203
Bristol-Myers Squibb
BMY
$132B
| – | – |
-100
| Closed | -$6.1K |
|
204
Coinbase
COIN
$40.5B
| – | – |
-11
| Closed | -$1.9K |
|
205
VanEck Gold Miners ETF
GDX
$27.4B
| – | – |
-393
| Closed | -$11.4K |
|
|
HES
206
DELISTED
Hess
HES
| – | – |
-3,053
| Closed | -$488K |
|
207
Medifast
MED
$141M
| – | – |
-17
| Closed | -$231 |
|
208
RXO
RXO
$3.58B
| – | – |
-23
| Closed | -$439 |
|
|
SCHW
209
Charles Schwab
SCHW
$187B
| $0 | ﹤0.01% |
434
| – | – |
|
210
Sun Life Financial
SLF
$45.4B
| – | – |
-275
| Closed | -$15.7K |
|
211
AT&T
T
$163B
| – | – |
-133
| Closed | -$3.76K |
|
212
Warner Bros
WBD
$67.1B
| – | – |
-32
| Closed | -$343 |
|
213
Walmart Inc
WMT
$890B
| – | – |
-100
| Closed | -$8.78K |
|
|
GRNY
214
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.41B
| – | – |
-500
| Closed | -$9.09K |
|
|
SAVE
215
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-100
| Closed | -$1.68K |
|
|
SHPW
216
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $0 | ﹤0.01% |
+75
| New | – |
|
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Your Advocates Ltd's Q2 2025 Portfolio in Review
As of Q2 2025, Your Advocates Ltd held 217 positions worth $278M, up 6.7% from $261M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Your Advocates Ltd's Q2 2025 filing shows 8 new, 40 increased, 27 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 580 shares worth $28.7K. The largest sale was SPDR Gold Trust, an estimated $1.4M.
By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Industrials.
- Your Advocates Ltd's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 580 shares worth $28.7K.
- Your Advocates Ltd added most to Dimensional US Core Equity 1 ETF in Q2 2025, an estimated $1.63M increase.
- Your Advocates Ltd's biggest Q2 2025 reduction was SPDR Gold Trust, cutting an estimated $1.4M.
- Your Advocates Ltd fully exited Hess in Q2 2025, selling an estimated $488K.
- Your Advocates Ltd's ten largest holdings make up 90% of its $278M portfolio in Q2 2025.
- Your Advocates Ltd opened 8 new positions and closed 13 in Q2 2025.
- Your Advocates Ltd's portfolio value rose 6.7% quarter-over-quarter to $278M.
Based on Your Advocates Ltd's 13F filing for Q2 2025, filed 8 Aug 2025.