Latest Your Advocates Ltd., LLP Stock Portfolio

Your Advocates Ltd., LLP Performance:

2024 Q4: -0.06%YTD: 1.58%2023: 1.8%

Performance for 2024 Q4 is -0.06%, and YTD is 1.58%, 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 $251.6 Millions as of 31 Dec, 2024.

The top stock holdings of Your Advocates Ltd., LLP are DFAC, DFAC, DFAC. The fund has invested 24.5% of it's portfolio in DIMENSIONAL US CORE and 12.8% of portfolio in DIMENSIONAL ETF INT'L CORE EQUITY 2.

The fund managers got completely rid off ZIONS BANCORP (ZION), RBB FUND INC MOTLEY FOOL GLOBAL OPPORTUNITY (EERN) and JP MORGAN BETABUILDERS (BBAX) stocks. They significantly reduced their stock positions in TESLA MOTORS INC (TSLA), VANGUARD SMALL CAP ETF (VB) and CATERPILLAR INC (CAT). Your Advocates Ltd., LLP opened new stock positions in VANGUARD TOTAL STOCK MKT (VB), AVANTIS INTERNATIONAL (AEMB) and EOG RESOURCES INC COM (EOG). The fund showed a lot of confidence in some stocks as they added substantially to OCCIDENTAL PETE CORP (OXY), TEMPUS AI INC and TRACTOR SUPPLY COMP (TSCO).

Your Advocates Ltd., LLP Annual Return Estimates Vs S&P 500

Our best estimate is that Your Advocates Ltd., LLP made a return of -0.06% in the last quarter. In trailing 12 months, it's portfolio return was 1.58%.

New Buys

Ticker	$ Bought
vanguard total stock mkt	253,584
avantis international	63,088
vanguard s&p 500 etf shs	28,557
eog resources inc com	12,258
wal-mart stores inc	9,939
bristol-myers squibb co	5,656
a t & t inc new	3,028
coinbase global inc	2,731

New stocks bought by Your Advocates Ltd., LLP

Additions

Ticker	% Inc.
occidental pete corp	4,860
tempus ai inc	600
tractor supply comp	400
arista networks inc	300
american beacon ahl trend etf	296
schwab us broad market	220
academy sports & outdoor	200
schwab fundamental us large company etf	199

Additions to existing portfolio by Your Advocates Ltd., LLP

Reductions

Ticker	% Reduced
tesla motors inc	-99.57
vanguard small cap etf	-93.26
caterpillar inc	-82.5
disney walt co	-77.78
ishares gold etf	-62.48
ftse rafi us 1500 small cap	-55.73
invesco etf d tr wilderhil clan etf	-55.14
unitedhealth group inc	-49.66

Your Advocates Ltd., LLP reduced stake in above stock

Sold off

Ticker	$ Sold
cipher mining inc	-29,025
rbb fund inc motley fool global opportunity	-117,142
jp morgan betabuilders	-108,092
hut eight mining corp	-24,520
carnival corp new	-35,112
marathon digital holdings inc	-24,330
marathon oil corp	-28,654
gilead sciences inc	-25,152

Your Advocates Ltd., LLP got rid off the above stocks

Sector Distribution

Your Advocates Ltd., LLP has about 96.9% of it's holdings in Others sector.

Sector	%
Others	96.9
Energy	1.5

Market Cap. Distribution

Your Advocates Ltd., LLP has about 3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	96.9
MEGA-CAP	1.6
LARGE-CAP	1.4

Stocks belong to which Index?

About 2.7% of the stocks held by Your Advocates Ltd., LLP either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.2
S&P 500	2.7

Top 5 Winners (%)		%
RKLB	rocket laboratory usa in	148.5 %
KD	kyndryl hldgs inc	50.7 %
AEVA	aeva technologies inc	45.5 %
LULU	lululemon athletica	40.9 %
AVGO	broadcom inc	34.4 %

Top 5 Winners ($)		$
TSLA	tesla motors inc	0.1 M
AAPL	apple inc	0.1 M
SPY	s p d r s&p 500 etf tr	0.0 M
TOST	toast inc class a	0.0 M
ACM	aecom	0.0 M

Top 5 Losers (%)		%
TSCO	tractor supply comp	-81.3 %
ANET	arista networks inc	-71.8 %
RLAY	relay therapeutics inc	-41.8 %
NAUT	nautilus biotechnology	-41.1 %
NVVE	nuvve hldg corp	-40.0 %

Top 5 Losers ($)		$
XOM	exxon mobil corporation	-0.2 M
COP	conocophillips	-0.1 M
GLD	spdr gold trust	-0.1 M
TSCO	tractor supply comp	0.0 M
MPC	marathon pete corp	0.0 M

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 207 stocks in it's portfolio. About 89.8% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Your Advocates Ltd., LLP last quarter.

Last Reported on: 04 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	296	39,765	unchanged	0.00

AAPL	apple inc	0.57	5,767	1,444,090	added	0.16

ACIO	defiance next gen	0.00	5.00	242	added	66.67

ACM	aecom	0.17	4,112	439,244	reduced	-6.38

ADP	auto data processing	0.04	325	95,137	unchanged	0.00

AEMB	avantis international	0.03	1,028	63,088	new

AEVA	aeva technologies inc	0.00	10.00	48.00	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	1,339	unchanged	0.00

AGT	ishares esg aware msci eafe etf	0.02	673	51,211	added	0.45

AGT	ishares esg 1-5 year usd corporate bond etf	0.00	471	11,622	unchanged	0.00

AGZD	wisdomtree emerging markets high dividend etf	0.09	5,311	215,042	reduced	-5.25

AGZD	wisdomtree japan hedged	0.01	444	15,354	unchanged	0.00

AGZD	wisdomtree bloomberg us dllr bullish etf	0.00	0.00	0.00	sold off	-100

AIRG	airgain incorporarated	0.00	100	706	unchanged	0.00

ALB	albemarle corp	0.00	0.00	0.00	sold off	-100

ALL	allstate corporation	0.03	400	77,116	unchanged	0.00

ALTR	altair engineering inc	0.00	50.00	5,456	unchanged	0.00

AMAT	applied materials inc	0.00	6.00	981	added	20.00