Latest YOUNGS ADVISORY GROUP, INC. Stock Portfolio
YOUNGS ADVISORY GROUP, INC. Performance:
2024 Q3: 2.53%YTD: 6.59%2023: 7.84%
Performance for 2024 Q3 is 2.53%, and YTD is 6.59%, and 2023 is 7.84%.
About YOUNGS ADVISORY GROUP, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tiller Private Wealth, Inc. reported an equity portfolio of $241.2 Millions as of 30 Sep, 2024.
The top stock holdings of Tiller Private Wealth, Inc. are IBCE, SPY, XLB. The fund has invested 15.2% of it's portfolio in ISHARES TR and 15.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off C3 AI INC (AI), ENERGY TRANSFER L P (ET) and JACOBS SOLUTIONS INC (J) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), PNC FINL SVCS GROUP INC (PNC) and TESLA INC (TSLA). Tiller Private Wealth, Inc. opened new stock positions in PEPSICO INC (PEP), HOME DEPOT INC (HD) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), SELECT SECTOR SPDR TR (XLB) and EATON VANCE TAX-MANAGED GLOB.
The top stock holdings of Tiller Private Wealth, Inc. are IBCE, SPY, XLB. The fund has invested 15.2% of it's portfolio in ISHARES TR and 15.2% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off C3 AI INC (AI), ENERGY TRANSFER L P (ET) and JACOBS SOLUTIONS INC (J) stocks. They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), PNC FINL SVCS GROUP INC (PNC) and TESLA INC (TSLA). Tiller Private Wealth, Inc. opened new stock positions in PEPSICO INC (PEP), HOME DEPOT INC (HD) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DISNEY WALT CO (DIS), SELECT SECTOR SPDR TR (XLB) and EATON VANCE TAX-MANAGED GLOB.
YOUNGS ADVISORY GROUP, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that Tiller Private Wealth, Inc. made a return of 2.53% in the last quarter. In trailing 12 months, it's portfolio return was 10.4%.
New Buys
| Ticker | $ Bought |
|---|---|
| pepsico inc | 391,965 |
| home depot inc | 349,282 |
| select sector spdr tr | 301,559 |
| ishares tr | 278,981 |
| ishares tr | 245,400 |
| select sector spdr tr | 219,500 |
| coca cola co | 214,430 |
| vanguard star fds | 211,441 |
New stocks bought by YOUNGS ADVISORY GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 39.55 |
| disney walt co | 24.05 |
| select sector spdr tr | 18.92 |
| eaton vance tax-managed glob | 11.00 |
| select sector spdr tr | 6.93 |
| ishares tr | 6.15 |
| microsoft corp | 6.07 |
| meta platforms inc | 4.4 |
Additions to existing portfolio by YOUNGS ADVISORY GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| air prods & chems inc | -26.42 |
| pnc finl svcs group inc | -21.45 |
| tesla inc | -8.61 |
| vanguard index fds | -5.76 |
| alphabet inc | -5.46 |
| apple inc | -3.36 |
| spdr ser tr | -0.09 |
YOUNGS ADVISORY GROUP, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| c3 ai inc | -2,928,640 |
| energy transfer l p | -468,688 |
| jacobs solutions inc | -260,141 |
YOUNGS ADVISORY GROUP, INC. got rid off the above stocks
Sector Distribution
Tiller Private Wealth, Inc. has about 85.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.8 |
| Basic Materials | 5.8 |
| Technology | 4.6 |
| Consumer Cyclical | 1.3 |
| Communication Services | 1.3 |
Market Cap. Distribution
Tiller Private Wealth, Inc. has about 13.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.8 |
| MEGA-CAP | 7.3 |
| LARGE-CAP | 6.6 |
Stocks belong to which Index?
About 13.9% of the stocks held by Tiller Private Wealth, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 85.8 |
| S&P 500 | 13.9 |
YOUNGS ADVISORY GROUP, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of YOUNGS ADVISORY GROUP, INC.
Tiller Private Wealth, Inc. has 54 stocks in it's portfolio. About 79.4% of the portfolio is in top 10 stocks. OEC proved to be the most loss making stock for the portfolio. APD was the most profitable stock for Tiller Private Wealth, Inc. last quarter.
Last Reported on: 07 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.33 | 34,453 | 8,027,540 | reduced | -3.36 | ||
| AAXJ | ishares tr | 0.14 | 9,845 | 327,149 | added | 39.55 | ||
| AGNG | global x fds | 7.71 | 895,102 | 18,600,200 | added | 2.78 | ||
| AI | c3 ai inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc | 0.78 | 10,153 | 1,891,810 | added | 1.44 | ||
| APD | air prods & chems inc | 5.08 | 41,184 | 12,262,100 | reduced | -26.42 | ||
| BIL | spdr ser tr | 0.33 | 17,280 | 788,832 | reduced | -0.09 | ||
| BIL | spdr ser tr | 0.22 | 5,645 | 525,606 | added | 0.18 | ||
| CAT | caterpillar inc | 0.17 | 1,054 | 412,240 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 8.74 | 117,739 | 21,094,200 | added | 0.3 | ||
| CSD | invesco exchange traded fd t | 0.12 | 7,690 | 289,913 | unchanged | 0.00 | ||
| DIS | disney walt co | 0.35 | 8,733 | 840,056 | added | 24.05 | ||
| ET | energy transfer l p | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 4.82 | 225,838 | 11,630,700 | added | 3.17 | ||
| FNDA | schwab strategic tr | 4.07 | 118,043 | 9,808,140 | added | 2.61 | ||
| FNDA | schwab strategic tr | 0.24 | 6,841 | 578,270 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.22 | 5,004 | 521,317 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 0.22 | 3,250 | 539,092 | added | 2.04 | ||
| GOOG | alphabet inc | 0.18 | 2,599 | 434,607 | reduced | -5.46 | ||
| HD | home depot inc | 0.14 | 862 | 349,282 | new | |||