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Your Advocates Ltd., LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Your Advocates Ltd., LLP with $298.3M in long positions as of Q3 2025, 91% allocated to ETF, and 89% concentrated in top 10 positions.

Portfolio Value
$298.3M
Top 10 Concentration
89%
Top Sector
ETF (91%)
US Exposure
100%
Market Cap Focus
N/A
Countries
11

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 91.30%ETFEnergy: 1.50%Technology: 0.80%Industrials: 0.30%Consumer Cyclical: 0.10%Financial Services: 0.10%
ETF
91.30%
Energy
1.50%
Technology
0.80%
Industrials
0.30%
Consumer Cyclical
0.10%
Financial Services
0.10%

Industry Breakdown

70 industries across all sectors

ETF: 91.29%ETFOil & Gas Integrated: 0.69%Oil & Gas Exploration & Production: 0.64%Consumer Electronics: 0.49%Engineering & Construction: 0.18%Oil & Gas Equipment & Services: 0.13%64 more: 0.89%
ETF
ETF
91.29%
Oil & Gas Integrated
Energy
0.69%
Oil & Gas Exploration & Production
Energy
0.64%
Consumer Electronics
Technology
0.49%
Engineering & Construction
Industrials
0.18%
Oil & Gas Equipment & Services
Energy
0.13%
Software - Infrastructure
Technology
0.12%
Auto - Manufacturers
Consumer Cyclical
0.066%
Aerospace & Defense
Industrials
0.05%
Specialty Retail
Consumer Cyclical
0.043%
Oil & Gas Refining & Marketing
Energy
0.043%
Financial - Data & Stock Exchanges
Financial Services
0.04%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 1.52%Large Cap ($10B - $200B): 1.45%Mid Cap ($2B - $10B): 0.02%Small Cap ($300M - $2B): 0.03%Micro Cap ($50M - $300M): 0.00%Nano Cap (< $50M): 0.01%N/A (ETF or Unknown): 96.98%N/A (ETF or Unknown)
Mega Cap (> $200B)
1.52%
Large Cap ($10B - $200B)
1.45%
Mid Cap ($2B - $10B)
0.02%
Small Cap ($300M - $2B)
0.03%
Micro Cap ($50M - $300M)
0.00%
Nano Cap (< $50M)
0.01%
N/A (ETF or Unknown)
96.98%

Portfolio Concentration

Top 10 Holdings %
89.46%
Top 20 Holdings %
97.52%
Top 50 Holdings %
99.23%
Top 100 Holdings %
99.84%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.93%
International
0.068%
Countries
11
Largest Int'l Market
Canada - 0.03%
United States of America
99.93% ($298.1M)
198 holdings
Canada
0.03% ($83.4K)
7 holdings
Switzerland
0.02% ($49.2K)
1 holdings
Israel
0.01% ($43.0K)
1 holdings
Luxembourg
0.00% ($8.4K)
1 holdings
Bermuda
0.00% ($8.2K)
2 holdings
Korea (the Republic of)
0.00% ($8.1K)
1 holdings
United Kingdom
0.00% ($2.3K)
3 holdings
India
0.00% ($562.0)
1 holdings
China
0.00% ($315.0)
1 holdings
Brazil
0.00% ($45.0)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
13.3 quarters
Avg. Top 20
16.1 quarters
Avg. All Positions
11.2 quarters
Median Holding Period
11 quarters
Persistence Rate
80.65%
Persistent Holdings Weight
92.53%
Persistent Positions
175
Longest Held
BOND
PIMCO Active Bond Exchange-Traded FundBOND - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.001%
Avg. Position Weight
0.46%
Largest Position
DCOR
Dimensional US Core Equity 1 ETFDCOR - 24.31%
Largest Ownership Stake
Rail Vision Ltd. Ordinary Share logo
Rail Vision Ltd. Ordinary ShareRVSN - 0.19%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.30%
Avg. Ownership Stake
0.001%
Largest Position
BOND
PIMCO Active Bond Exchange-Traded FundBOND - 28.63% (Q2 2020)
Largest Ownership Stake
Rail Vision Ltd. Ordinary Share logo
Rail Vision Ltd. Ordinary ShareRVSN - 0.49% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
4.5%
Value Traded
$13.56M
Positions Added
16
Positions Exited
8

Historical (Since Q4 2019)

Avg. Turnover Ratio
13.3%
Avg. Positions Added
25
Avg. Positions Exited
20
Highest Turnover
50.0%
Q4 2019
Lowest Turnover
1.0%
Q3 2024

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