Youngs Advisory Group, Inc. Portfolio Holdings

Youngs Advisory Group, Inc.

  • $223 Million
  • Q1 2024

Youngs Advisory Group, Inc. has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $223 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $33.3M, Spdr S&P 500 ETF Trust with a value of $33.1M, Invesco S&P 500 Equal Weight E with a value of $19.4M, Technology Sector Spdr with a value of $18.8M, and Vanguard Ftse Europe ETF Ftse with a value of $17.1M.

Examining the 13F form we can see an increase of $24M in the current position value, from $199M to 223M.

Below you can find more details about Youngs Advisory Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $223 Million
ETFs: $184 Million
Basic Materials: $14.5 Million
Technology: $10.9 Million
Financial Services: $6.45 Million
Communication Services: $2.79 Million
Consumer Cyclical: $2.39 Million
Energy: $681,000
Healthcare: $514,000
Other: $805,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.3 Million 14.92% of portfolio
490,971
Q1 2024 Added 4.47%
$0
$33.1 Million 14.82% of portfolio
63,285
Q1 2024 Added 40.64%
$0
$19.4 Million 8.67% of portfolio
114,305
Q1 2024 Added 27.6%
$0
$18.8 Million 8.44% of portfolio
90,506
Q1 2024 Added 40.67%
$0
$17.1 Million 7.65% of portfolio
253,891
Q1 2024 Added 2.19%
$0
$17 Million 7.6% of portfolio
841,930
Q1 2024 Added 4.46%
$0
$14.5 Million 6.5% of portfolio
26,081
Q1 2024 Added 2.86%
$57.2B
$13.8 Million 6.18% of portfolio
56,930
Q1 2024 Reduced 0.25%
$0
$10.8 Million 4.83% of portfolio
218,926
Q1 2024 Added 4.31%
$0
$9.46 Million 4.24% of portfolio
116,197
Q1 2024 Reduced 3.55%
$3.38T
$6.6 Million 2.95% of portfolio
38,465
Q1 2024 Added 6.45%
$0
$6.38 Million 2.86% of portfolio
67,442
Q1 2024 Added 12.69%
$529B
$4.57 Million 2.04% of portfolio
10,856
Q1 2024 Reduced 0.82%
$3.04B
$2.74 Million 1.23% of portfolio
101,127
Q3 2021 New
$1.97T
$1.81 Million 0.81% of portfolio
10,059
Q1 2024 Reduced 4.83%
$0
$1.57 Million 0.7% of portfolio
9,640
Q1 2024 Reduced 84.12%
$181B
$869,000 0.39% of portfolio
7,110
Q1 2024 Reduced 13.35%
$0
$729,000 0.33% of portfolio
17,910
Q1 2024 Reduced 4.56%
$1.33B
$705,000 0.32% of portfolio
30,000
Q1 2022 Added 100.0%
$3.33T
$623,000 0.28% of portfolio
1,482
Q1 2024 Reduced 5.9%
$593B
$587,000 0.26% of portfolio
2,932
Q1 2024 Reduced 5.69%
$0
$534,000 0.24% of portfolio
65,180
Q1 2024 Reduced 2.85%
$0
$497,000 0.22% of portfolio
6,171
Q1 2024 Reduced 1.59%
$0
$481,000 0.22% of portfolio
5,525
Q1 2024 Added 0.27%
$1.13T
$475,000 0.21% of portfolio
979
Q1 2024 Reduced 2.88%
$1.09T
$479,000 0.21% of portfolio
3,175
Q1 2024 Reduced 2.16%
$50.1B
$451,000 0.2% of portfolio
28,684
Q1 2024 Reduced 10.83%
$0
$420,000 0.19% of portfolio
4,530
Q1 2023 Reduced 20.94%
$62.8B
$409,000 0.18% of portfolio
2,537
Q4 2023 New
$1.12T
$412,000 0.18% of portfolio
2,709
Q4 2023 Added 3.12%
$176B
$386,000 0.17% of portfolio
1,054
Q1 2024 New
$429B
$353,000 0.16% of portfolio
1,266
Q4 2023 Reduced 5.94%
$173B
$346,000 0.15% of portfolio
8,246
Q1 2024 Reduced 4.35%
$187B
$340,000 0.15% of portfolio
1,209
Q1 2024 Reduced 3.74%
$0
$316,000 0.14% of portfolio
1,385
Q1 2024 Reduced 31.6%
$157B
$300,000 0.13% of portfolio
10,837
Q1 2024 Reduced 2.75%
$0
$271,000 0.12% of portfolio
806
Q2 2023 New
$625B
$238,000 0.11% of portfolio
1,359
Q1 2024 Reduced 9.58%
$242B
$214,000 0.1% of portfolio
3,169
Q4 2022 New
$480B
$230,000 0.1% of portfolio
1,986
Q1 2024 Reduced 46.11%
$0
$213,000 0.1% of portfolio
2,790
Q1 2024 New
$36.8B
$217,000 0.1% of portfolio
3,252
Q1 2024 New
$275B
$202,000 0.09% of portfolio
3,317
Q1 2024 Reduced 5.07%
$300B
$211,000 0.09% of portfolio
348
Q1 2024 New
$0
$0 0.0% of portfolio
7,690
Q1 2024 Added 6.07%
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $223 Million
  • Prior Value $199 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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