Youngs Advisory Group, Inc. Portfolio Holdings

Youngs Advisory Group, Inc.

  • $241 Million
  • Q3 2024

Youngs Advisory Group, Inc. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $241 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr with a value of $36.8M, Spdr S&P 500 ETF Trust with a value of $36.7M, Technology Sector Spdr with a value of $21.9M, Invesco S&P 500 Equal Weight E with a value of $21.1M, and Global X Fds U S Pfd ETF (De) with a value of $18.6M.

Examining the 13F form we can see an increase of $13.6M in the current position value, from $227M to 241M.

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

Portfolio value $241 Million
ETFs: $204 Million
Basic Materials: $12.8 Million
Technology: $10.3 Million
Financial Services: $6.87 Million
Communication Services: $2.94 Million
Consumer Cyclical: $2.91 Million
Consumer Defensive: $605,000
Healthcare: $559,000
Other: $412,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.8 Million 15.27% of portfolio
506,373
Q3 2024 Added 2.84%
$0
$36.7 Million 15.23% of portfolio
63,923
Q3 2024 Added 0.45%
$0
$21.9 Million 9.09% of portfolio
97,013
Q3 2024 Added 3.65%
$0
$21.1 Million 8.76% of portfolio
117,739
Q3 2024 Added 0.3%
$0
$18.6 Million 7.72% of portfolio
895,102
Q3 2024 Added 2.78%
$0
$18.2 Million 7.55% of portfolio
255,973
Q3 2024 Added 1.89%
$0
$15.2 Million 6.29% of portfolio
26,611
Q3 2024 Added 1.99%
$65.4B
$12.3 Million 5.09% of portfolio
41,184
Q3 2024 Reduced 26.42%
$0
$11.6 Million 4.83% of portfolio
225,838
Q3 2024 Added 3.17%
$0
$9.81 Million 4.07% of portfolio
118,043
Q3 2024 Added 2.61%
$4.09T
$8.02 Million 3.33% of portfolio
34,453
Q3 2024 Reduced 3.36%
$0
$6.78 Million 2.82% of portfolio
69,160
Q3 2024 Added 0.98%
$590B
$4.99 Million 2.07% of portfolio
10,844
Q2 2024 Reduced 0.11%
$2.29T
$1.89 Million 0.78% of portfolio
10,153
Q3 2024 Added 1.44%
$336B
$1.3 Million 0.54% of portfolio
10,727
Q3 2024 Added 1.73%
$204B
$839,000 0.35% of portfolio
8,733
Q3 2024 Added 24.05%
$3.25T
$698,000 0.29% of portfolio
1,624
Q3 2024 Added 6.07%
$0
$656,000 0.27% of portfolio
3,760
Q3 2024 Reduced 5.76%
$697B
$621,000 0.26% of portfolio
2,948
Q3 2024 Added 0.51%
$0
$627,000 0.26% of portfolio
72,350
Q3 2024 Added 11.0%
$0
$578,000 0.24% of portfolio
6,841
Q2 2024 Added 10.86%
$1.32T
$570,000 0.24% of portfolio
996
Q3 2024 Added 4.4%
$945M
$534,000 0.22% of portfolio
30,000
Q1 2022 Added 100.0%
$0
$521,000 0.22% of portfolio
5,004
Q2 2024 Added 10.46%
$0
$525,000 0.22% of portfolio
5,645
Q3 2024 Added 0.18%
$1.14T
$539,000 0.22% of portfolio
3,250
Q3 2024 Added 2.04%
$1.17T
$434,000 0.18% of portfolio
2,599
Q3 2024 Reduced 5.46%
$193B
$412,000 0.17% of portfolio
1,054
Q1 2024 New
$0
$400,000 0.17% of portfolio
4,230
Q3 2024 Added 6.15%
$211B
$391,000 0.16% of portfolio
2,305
Q3 2024 New
$0
$328,000 0.14% of portfolio
1,385
Q1 2024 Reduced 31.6%
$0
$327,000 0.14% of portfolio
1,634
Q3 2024 Added 18.92%
$402B
$349,000 0.14% of portfolio
862
Q3 2024 New
$215B
$344,000 0.14% of portfolio
1,132
Q2 2024 Reduced 6.37%
$519B
$340,000 0.14% of portfolio
1,240
Q3 2024 Added 1.31%
$0
$327,000 0.14% of portfolio
9,845
Q3 2024 Added 39.55%
$168B
$311,000 0.13% of portfolio
6,929
Q3 2024 Added 0.06%
$1.33T
$324,000 0.13% of portfolio
1,242
Q3 2024 Reduced 8.61%
$148B
$313,000 0.13% of portfolio
10,837
Q1 2024 Reduced 2.75%
$0
$302,000 0.13% of portfolio
806
Q2 2023 New
$0
$278,000 0.12% of portfolio
1,840
Q3 2024 New
$0
$301,000 0.12% of portfolio
6,654
Q3 2024 New
$77.9B
$295,000 0.12% of portfolio
1,600
Q3 2024 Reduced 21.45%
$457B
$259,000 0.11% of portfolio
1,522
Q2 2024 New
$0
$235,000 0.1% of portfolio
1,528
Q3 2024 Added 6.93%
$0
$245,000 0.1% of portfolio
2,500
Q3 2024 New
$405B
$246,000 0.1% of portfolio
348
Q1 2024 New
$203B
$246,000 0.1% of portfolio
3,169
Q4 2022 New
$0
$211,000 0.09% of portfolio
3,266
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $241 Million
  • Prior Value $227 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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