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
IXUS Ishares Tr ETFs	$0	$36.8 Million 15.27% of portfolio	506,373	Q3 2024 Added 2.84%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$36.7 Million 15.23% of portfolio	63,923	Q3 2024 Added 0.45%
XLK Technology Sector Spdr ETFs	$0	$21.9 Million 9.09% of portfolio	97,013	Q3 2024 Added 3.65%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$21.1 Million 8.76% of portfolio	117,739	Q3 2024 Added 0.3%
PFFD Global X Fds U S Pfd ETF (De) ETFs	$0	$18.6 Million 7.72% of portfolio	895,102	Q3 2024 Added 2.78%
VGK Vanguard Ftse Europe ETF Ftse ETFs	$0	$18.2 Million 7.55% of portfolio	255,973	Q3 2024 Added 1.89%
MDY Spdr S&P Midcap 400 ETF Trust ETFs	$0	$15.2 Million 6.29% of portfolio	26,611	Q3 2024 Added 1.99%
APD Air Products & Chemicals, Inc. Basic Materials	$72.7B	$12.3 Million 5.09% of portfolio	41,184	Q3 2024 Reduced 26.42%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$11.6 Million 4.83% of portfolio	225,838	Q3 2024 Added 3.17%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$9.81 Million 4.07% of portfolio	118,043	Q3 2024 Added 2.61%
AAPL Apple Inc. Technology	$3.68T	$8.02 Million 3.33% of portfolio	34,453	Q3 2024 Reduced 3.36%
TLT Ishares Barclays 20+ Year Trea ETFs	$0	$6.78 Million 2.82% of portfolio	69,160	Q3 2024 Added 0.98%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$610B	$4.99 Million 2.07% of portfolio	10,844	Q2 2024 Reduced 0.11%
AMZN Amazon Com Inc Consumer Cyclical	$2.07T	$1.89 Million 0.78% of portfolio	10,153	Q3 2024 Added 1.44%
NVDA Nvidia Corp Technology	$364B	$1.3 Million 0.54% of portfolio	10,727	Q3 2024 Added 1.73%
DIS Walt Disney CO Communication Services	$208B	$839,000 0.35% of portfolio	8,733	Q3 2024 Added 24.05%
SPYD Spdr Portfolio S&P 500 High Di ETFs	$0	$788,000 0.33% of portfolio	17,280	Q3 2024 Reduced 0.09%
MSFT Microsoft Corp Technology	$3.1T	$698,000 0.29% of portfolio	1,624	Q3 2024 Added 6.07%
VTV Vanguard Value ETF ETFs	$0	$656,000 0.27% of portfolio	3,760	Q3 2024 Reduced 5.76%
JPM Jpmorgan Chase & CO Financial Services	$706B	$621,000 0.26% of portfolio	2,948	Q3 2024 Added 0.51%
ETW Eaton Vance Tax Managed Global Buy Write Opportunities Fund Financial Services	$0	$627,000 0.26% of portfolio	72,350	Q3 2024 Added 11.0%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$578,000 0.24% of portfolio	6,841	Q2 2024 Added 10.86%
META Meta Platforms, Inc. Communication Services	$1.26T	$570,000 0.24% of portfolio	996	Q3 2024 Added 4.4%
OEC Orion Engineered Carbons S.A. Basic Materials	$1.07B	$534,000 0.22% of portfolio	30,000	Q1 2022 Added 100.0%
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$521,000 0.22% of portfolio	5,004	Q2 2024 Added 10.46%
SLYG Spdr S&P 600 Small Cap Growth ETFs	$0	$525,000 0.22% of portfolio	5,645	Q3 2024 Added 0.18%
GOOGL Alphabet Inc. Communication Services	$1.06T	$539,000 0.22% of portfolio	3,250	Q3 2024 Added 2.04%
GOOG Alphabet Inc. Communication Services	$1.08T	$434,000 0.18% of portfolio	2,599	Q3 2024 Reduced 5.46%
CAT Caterpillar Inc Industrials	$201B	$412,000 0.17% of portfolio	1,054	Q1 2024 New
IXG Ishares Global Fin'L ETF ETFs	$0	$400,000 0.17% of portfolio	4,230	Q3 2024 Added 6.15%
PEP Pepsico Inc Consumer Defensive	$219B	$391,000 0.16% of portfolio	2,305	Q3 2024 New
VB Vanguard Small Cap ETF ETFs	$0	$328,000 0.14% of portfolio	1,385	Q1 2024 Reduced 31.6%
XLY Select Sector Spdr Consumer Di ETFs	$0	$327,000 0.14% of portfolio	1,634	Q3 2024 Added 18.92%
HD Home Depot, Inc. Consumer Cyclical	$409B	$349,000 0.14% of portfolio	862	Q3 2024 New
MCD Mcdonalds Corp Consumer Cyclical	$214B	$344,000 0.14% of portfolio	1,132	Q2 2024 Reduced 6.37%
V Visa Inc. Financial Services	$503B	$340,000 0.14% of portfolio	1,240	Q3 2024 Added 1.31%
PFF Ishares Trust Ishares Pfd And ETFs	$0	$327,000 0.14% of portfolio	9,845	Q3 2024 Added 39.55%
VZ Verizon Communications Inc Communication Services	$177B	$311,000 0.13% of portfolio	6,929	Q3 2024 Added 0.06%
TSLA Tesla, Inc. Consumer Cyclical	$1.08T	$324,000 0.13% of portfolio	1,242	Q3 2024 Reduced 8.61%
PFE Pfizer Inc Healthcare	$140B	$313,000 0.13% of portfolio	10,837	Q1 2024 Reduced 2.75%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$302,000 0.13% of portfolio	806	Q2 2023 New
IYW Ishares Dj Us Tech ETF ETFs	$0	$278,000 0.12% of portfolio	1,840	Q3 2024 New
XLF Financial Sector Spdr ETFs	$0	$301,000 0.12% of portfolio	6,654	Q3 2024 New
PNC Pnc Financial Services Group, Inc. Financial Services	$82.4B	$295,000 0.12% of portfolio	1,600	Q3 2024 Reduced 21.45%
ORCL Oracle Corp Technology	$514B	$259,000 0.11% of portfolio	1,522	Q2 2024 New
XLV Select Sector Spdr Fund Health ETFs	$0	$235,000 0.1% of portfolio	1,528	Q3 2024 Added 6.93%
IXJ Ishares Global Healthcare ETF ETFs	$0	$245,000 0.1% of portfolio	2,500	Q3 2024 New
NFLX Netflix Inc Communication Services	$393B	$246,000 0.1% of portfolio	348	Q1 2024 New
AZN Astrazeneca PLC Healthcare	$196B	$246,000 0.1% of portfolio	3,169	Q4 2022 New
VXUS Vanguard Star Fd Vanguard Tota ETFs	$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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Youngs Advisory Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Youngs Advisory Group, Inc. with notifications on news.

Account

Youngs Advisory Group, Inc. Portfolio Holdings