Latest Your Advocates Ltd., LLP Stock Portfolio
Your Advocates Ltd., LLP Performance:
2024 Q3: 0.88%YTD: 1.64%2023: 1.8%
Performance for 2024 Q3 is 0.88%, and YTD is 1.64%, and 2023 is 1.8%.
About Your Advocates Ltd., LLP and 13F Hedge Fund Stock Holdings
Your Advocates Ltd., LLP is a hedge fund based in HOUSTON, TX. On 16-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $333.6 Millions. In it's latest 13F Holdings report, Your Advocates Ltd., LLP reported an equity portfolio of $254.5 Millions as of 30 Sep, 2024.
The top stock holdings of Your Advocates Ltd., LLP are DFAC, DFAC, DFAC. The fund has invested 23.9% of it's portfolio in DIMENSIONAL US CORE and 13.2% of portfolio in DIMENSIONAL ETF INT'L CORE EQUITY 2.
The fund managers got completely rid off QUANTA SERVICES INC (PWR), FRANKLIN BSP CAPITAL CORP (FBRT) and BOSTON SCIENTIFIC CO (BSX) stocks. They significantly reduced their stock positions in DRAGANFLY INC (DPRO), ACADEMY SPORTS & OUTDOOR (ASO) and NVIDIA CORP (NVDA). Your Advocates Ltd., LLP opened new stock positions in VANGUARD TOTAL WORLD STOCK (VEU), SPDR DOW JONES INDL AVG (DIA) and NASDAQ STOCK MARKET INC (NDAQ). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, NUVVE HLDG CORP (NVVE) and LULULEMON ATHLETICA (LULU).
The top stock holdings of Your Advocates Ltd., LLP are DFAC, DFAC, DFAC. The fund has invested 23.9% of it's portfolio in DIMENSIONAL US CORE and 13.2% of portfolio in DIMENSIONAL ETF INT'L CORE EQUITY 2.
The fund managers got completely rid off QUANTA SERVICES INC (PWR), FRANKLIN BSP CAPITAL CORP (FBRT) and BOSTON SCIENTIFIC CO (BSX) stocks. They significantly reduced their stock positions in DRAGANFLY INC (DPRO), ACADEMY SPORTS & OUTDOOR (ASO) and NVIDIA CORP (NVDA). Your Advocates Ltd., LLP opened new stock positions in VANGUARD TOTAL WORLD STOCK (VEU), SPDR DOW JONES INDL AVG (DIA) and NASDAQ STOCK MARKET INC (NDAQ). The fund showed a lot of confidence in some stocks as they added substantially to VERALTO CORP, NUVVE HLDG CORP (NVVE) and LULULEMON ATHLETICA (LULU).
Your Advocates Ltd., LLP Annual Return Estimates Vs S&P 500
Our best estimate is that Your Advocates Ltd., LLP made a return of 0.88% in the last quarter. In trailing 12 months, it's portfolio return was 2.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard total world stock | 33,579 |
| spdr dow jones indl avg | 19,040 |
| nasdaq stock market inc | 10,952 |
| pros holdings inc | 8,038 |
| magnolia oil & gas corp | 7,326 |
| american express company | 5,424 |
| chipotle mexican grl | 4,033 |
| viking holdings ltd | 3,489 |
New stocks bought by Your Advocates Ltd., LLP
Additions
| Ticker | % Inc. |
|---|---|
| veralto corp | 500 |
| nuvve hldg corp | 233 |
| lululemon athletica | 214 |
| google inc class a | 100 |
| netflix inc | 100 |
| humana inc | 81.82 |
| sector spdr engy select | 13.74 |
| intuitive machs inc | 13.33 |
Additions to existing portfolio by Your Advocates Ltd., LLP
Reductions
| Ticker | % Reduced |
|---|---|
| draganfly inc | -96.00 |
| academy sports & outdoor | -92.09 |
| nvidia corp | -80.43 |
| vanguard mega cap growth | -80.00 |
| tempus ai inc | -75.00 |
| ast spacemobile inc | -74.5 |
| crowdstrike hldgs inc | -50.00 |
| jd com inc | -50.00 |
Your Advocates Ltd., LLP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| franklin bsp capital corp | -87,898 |
| psychemedics corp | -5,929 |
| quanta services inc | -99,857 |
| nio inc adr | -1,414 |
| boston scientific co | -6,084 |
| shapeways holdings inc | -53.00 |
| hewlett packard | -1,164 |
| palantir tech inc com cl a | -1,267 |
Your Advocates Ltd., LLP got rid off the above stocks
Sector Distribution
Your Advocates Ltd., LLP has about 96.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 96.6 |
| Energy | 1.4 |
Market Cap. Distribution
Your Advocates Ltd., LLP has about 3.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 96.6 |
| MEGA-CAP | 1.9 |
| LARGE-CAP | 1.4 |
Stocks belong to which Index?
About 3% of the stocks held by Your Advocates Ltd., LLP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 96.9 |
| S&P 500 | 3 |
Your Advocates Ltd., LLP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Your Advocates Ltd., LLP
Your Advocates Ltd., LLP has 231 stocks in it's portfolio. About 89.3% of the portfolio is in top 10 stocks. COP proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Your Advocates Ltd., LLP last quarter.
Last Reported on: 25 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.02 | 296 | 43,950 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.53 | 5,758 | 1,341,520 | reduced | -5.79 | ||
| ABNB | airbnb inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACIO | defiance next gen | 0.00 | 3.00 | 133 | unchanged | 0.00 | ||
| ACM | aecom | 0.18 | 4,392 | 453,562 | unchanged | 0.00 | ||
| ADP | auto data processing | 0.04 | 325 | 89,937 | unchanged | 0.00 | ||
| AEVA | aeva technologies inc | 0.00 | 10.00 | 33.00 | unchanged | 0.00 | ||
| AFK | market vectors etf trust | 0.00 | 393 | 11,397 | unchanged | 0.00 | ||
| AGCO | a g c o corp | 0.00 | 11.00 | 1,407 | unchanged | 0.00 | ||
| AGNG | global x fds global x uranium etf | 0.00 | 50.00 | 1,431 | unchanged | 0.00 | ||
| AGT | ishares esg aware msci eafe etf | 0.02 | 670 | 56,367 | added | 5.51 | ||
| AGT | ishares esg 1-5 year usd corporate bond etf | 0.00 | 471 | 11,839 | unchanged | 0.00 | ||
| AGZD | wisdomtree emerging markets high dividend etf | 0.10 | 5,605 | 246,676 | reduced | -6.43 | ||
| AGZD | wisdomtree japan hedged | 0.01 | 444 | 15,069 | unchanged | 0.00 | ||
| AGZD | wisdomtree bloomberg us dllr bullish etf | 0.00 | 160 | 4,245 | unchanged | 0.00 | ||
| AIRG | airgain incorporarated | 0.00 | 100 | 754 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.00 | 12.00 | 1,137 | unchanged | 0.00 | ||
| ALL | allstate corporation | 0.03 | 400 | 75,860 | unchanged | 0.00 | ||
| ALTR | altair engineering inc | 0.00 | 50.00 | 4,776 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 0.00 | 5.00 | 1,014 | reduced | -37.5 | ||