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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
+6.61%
1 Year Est. Return
+21.03%
3 Year Est. Return
+50.04%
5 Year Est. Return
+43.34%
10 Year Est. Return
–
AUM
$298M
AUM Growth
+$20.2M
Cap. Flow
+$2.52M
Cap. Flow %
0.84%
Top 10 Hldgs %
89.41%
Holding
229
New
26
Increased
42
Reduced
15
Closed
8

Top Buys

Rank Stock Value
1
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$20.9M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$664K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$511K
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$392K
5
AHLT icon
American Beacon AHL Trend ETF
AHLT
+$375K

Top Sells

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$19.6M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$587K
3
GLD icon
SPDR Gold Trust
GLD
+$484K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$441K
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$189K

Sector Composition

Rank Sector Weight
1 Energy 1.51%
2 Technology 0.78%
3 Industrials 0.33%
4 Consumer Discretionary 0.14%
5 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
201
Rivian
RIVN
$23.2B
$250 ﹤0.01%
17
– –
CTSO icon
202
Cytosorbents Corp
CTSO
$22.6M
$233 ﹤0.01%
250
– –
FUBO icon
203
FuboTV Inc
FUBO
$273M
$208 ﹤0.01%
4
– –
MTUS icon
204
Metallus
MTUS
$898M
$198 ﹤0.01%
+12
New +$196
AEVA
205
Aeva Technologies
AEVA
$1.86B
$145 ﹤0.01%
10
– –
NAUT icon
206
Nautilus Biotechnolgy
NAUT
$115M
$126 ﹤0.01%
150
– –
SERV
207
Serve Robotics
SERV
$433M
$116 ﹤0.01%
10
– –
AZRE
208
DELISTED
Azure Power Global Limited
AZRE
$100 ﹤0.01%
100
– –
DPRO
209
Draganfly
DPRO
$172M
$98 ﹤0.01%
12
– –
KD icon
210
Kyndryl
KD
$3.05B
$90 ﹤0.01%
3
– –
BRCC icon
211
BRC Inc
BRCC
$250M
$81 ﹤0.01%
+52
New +$83
SDRL icon
212
Seadrill
SDRL
$2.7B
$60 ﹤0.01%
2
– –
ZION icon
213
Zions Bancorporation
ZION
$10.3B
$60 ﹤0.01%
+1
New +$56
VTRS icon
214
Viatris
VTRS
$18.9B
$59 ﹤0.01%
6
– –
AUC
215
ATIF Holdings
AUC
$72.2M
$46 ﹤0.01%
5
-2
-29% -$15
SGML icon
216
Sigma Lithium
SGML
$1.28B
$45 ﹤0.01%
7
– –
RDHL
217
Redhill Biopharma
RDHL
$3.68M
$41 ﹤0.01%
+19
New +$31
SPCE icon
218
Virgin Galactic
SPCE
$398M
$19 ﹤0.01%
5
– –
NLY icon
219
Annaly Capital Management
NLY
$17.4B
– –
0
– –
AMAT icon
220
Applied Materials
AMAT
$428B
– –
-29
Closed -$5.34K
CMG icon
221
Chipotle Mexican Grill
CMG
$41.5B
– –
-70
Closed -$3.93K
ELF icon
222
e.l.f. Beauty
ELF
$5.81B
– –
-25
Closed -$3.11K
MGY icon
223
Magnolia Oil & Gas
MGY
$5.94B
– –
-1,007
Closed -$22.6K
NVVE
224
DELISTED
Nuvve Holding Corp
NVVE
– –
0
– –
SCHW
225
Charles Schwab
SCHW
$187B
– –
-434
Closed –
6 7 8
9
10

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EPW
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1CP
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Your Advocates Ltd's Q3 2025 Portfolio in Review

As of Q3 2025, Your Advocates Ltd held 229 positions worth $298M, up 7.3% from $278M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Your Advocates Ltd's Q3 2025 filing shows 26 new, 42 increased, 15 reduced and 8 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 620,183 shares worth $21M. The largest sale was PIMCO Active Bond Exchange-Traded Fund, an estimated $19.6M.

By sector, the portfolio is most concentrated in Energy at 1.5% of assets, down from 1.5% a quarter earlier, followed by Technology and Industrials.

  • Your Advocates Ltd's largest Q3 2025 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 620,183 shares worth $21M.
  • Your Advocates Ltd added most to Schwab Intermediately-Term US Treasury ETF in Q3 2025, an estimated $664K increase.
  • Your Advocates Ltd's biggest Q3 2025 reduction was PIMCO Active Bond Exchange-Traded Fund, cutting an estimated $19.6M.
  • Your Advocates Ltd fully exited Magnolia Oil & Gas in Q3 2025, selling an estimated $22.6K.
  • Your Advocates Ltd's ten largest holdings make up 89% of its $298M portfolio in Q3 2025.
  • Your Advocates Ltd opened 26 new positions and closed 8 in Q3 2025.
  • Your Advocates Ltd's portfolio value rose 7.3% quarter-over-quarter to $298M.

Based on Your Advocates Ltd's 13F filing for Q3 2025, filed 3 Nov 2025.