Latest YOUNGS ADVISORY GROUP, INC. Stock Portfolio
$223Million
Equity Portfolio Value
Last Reported on: 06 May, 2024
About YOUNGS ADVISORY GROUP, INC. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Tiller Private Wealth, Inc. reported an equity portfolio of $199.6 Millions as of 31 Dec, 2023.
The top stock holdings of Tiller Private Wealth, Inc. are IBCE, SPY, VEU. The fund has invested 15.3% of it's portfolio in ISHARES TR and 10.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VANGUARD STAR FDS (VXUS), ESSENTIAL UTILS INC (WTRG) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO). Tiller Private Wealth, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), PNC FINL SVCS GROUP INC (PNC) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), ISHARES TR (AGG) and DISNEY WALT CO (DIS).
The top stock holdings of Tiller Private Wealth, Inc. are IBCE, SPY, VEU. The fund has invested 15.3% of it's portfolio in ISHARES TR and 10.7% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off VANGUARD STAR FDS (VXUS), ESSENTIAL UTILS INC (WTRG) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT), SPDR SER TR (BIL) and VANGUARD INDEX FDS (VOO). Tiller Private Wealth, Inc. opened new stock positions in SCHWAB STRATEGIC TR (FNDA), PNC FINL SVCS GROUP INC (PNC) and COCA COLA CO (KO). The fund showed a lot of confidence in some stocks as they added substantially to VERIZON COMMUNICATIONS INC (VZ), ISHARES TR (AGG) and DISNEY WALT CO (DIS).
New Buys
| Ticker | $ Bought |
|---|---|
| CATERPILLAR INC | 386,218 |
| PUBLIC SVC ENTERPRISE GRP IN | 217,169 |
| SELECT SECTOR SPDR TR | 213,045 |
| NETFLIX INC | 211,351 |
New stocks bought by YOUNGS ADVISORY GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| SELECT SECTOR SPDR TR | 40.67 |
| SPDR S&P 500 ETF TR | 40.64 |
| INVESCO EXCHANGE TRADED FD T | 27.6 |
| NVIDIA CORPORATION | 24.05 |
| ISHARES TR | 12.69 |
| APPLE INC | 6.45 |
| INVESCO EXCHANGE TRADED FD T | 6.07 |
| ISHARES TR | 4.47 |
Additions to existing portfolio by YOUNGS ADVISORY GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -84.12 |
| EXXON MOBIL CORP | -46.11 |
| VANGUARD INDEX FDS | -31.6 |
| DISNEY WALT CO | -13.35 |
| ENERGY TRANSFER L P | -10.83 |
| TESLA INC | -9.58 |
| MICROSOFT CORP | -5.9 |
| JPMORGAN CHASE & CO | -5.69 |
YOUNGS ADVISORY GROUP, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VANGUARD SPECIALIZED FUNDS | -318,858 |
YOUNGS ADVISORY GROUP, INC. got rid off the above stocks
Current Stock Holdings of YOUNGS ADVISORY GROUP, INC.
Last Reported on: 06 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.95 | 38,465 | 6,595,940 | ADDED | 6.45 | |
| ACTX | GLOBAL X FDS | 7.58 | 841,930 | 16,973,300 | ADDED | 4.46 | |
| AGG | ISHARES TR | 2.85 | 67,442 | 6,381,360 | ADDED | 12.69 | |
| AGG | ISHARES TR | 0.12 | 806 | 271,663 | UNCHANGED | 0.00 | |
| AI | C3 AI INC | 1.22 | 101,127 | 2,737,510 | UNCHANGED | 0.00 | |
| AMZN | AMAZON COM INC | 0.81 | 10,059 | 1,814,440 | REDUCED | -4.83 | |
| APD | AIR PRODS & CHEMS INC | 6.16 | 56,930 | 13,792,400 | REDUCED | -0.25 | |
| AZN | ASTRAZENECA PLC | 0.10 | 3,169 | 214,700 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.33 | 17,910 | 729,117 | REDUCED | -4.56 | |
| BIL | SPDR SER TR | 0.22 | 5,525 | 481,946 | ADDED | 0.27 | |
| CAT | CATERPILLAR INC | 0.17 | 1,054 | 386,218 | NEW | ||
| CSD | INVESCO EXCHANGE TRADED FD T | 8.64 | 114,305 | 19,359,800 | ADDED | 27.6 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.12 | 7,690 | 270,612 | ADDED | 6.07 | |
| DIS | DISNEY WALT CO | 0.39 | 7,110 | 869,982 | REDUCED | -13.35 | |
| ET | ENERGY TRANSFER L P | 0.20 | 28,684 | 451,207 | REDUCED | -10.83 | |
| FNDA | SCHWAB STRATEGIC TR | 4.81 | 218,926 | 10,779,900 | ADDED | 4.31 | |
| FNDA | SCHWAB STRATEGIC TR | 4.22 | 116,197 | 9,461,920 | REDUCED | -3.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.22 | 6,171 | 497,568 | REDUCED | -1.59 | |
| FNDA | SCHWAB STRATEGIC TR | 0.19 | 4,530 | 420,022 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.21 | 3,175 | 479,203 | REDUCED | -2.16 | |
| GOOG | ALPHABET INC | 0.18 | 2,709 | 412,473 | UNCHANGED | 0.00 | |
| IBCE | ISHARES TR | 14.88 | 490,971 | 33,317,300 | ADDED | 4.47 | |
| J | JACOBS SOLUTIONS INC | 0.13 | 1,862 | 286,246 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 0.26 | 2,932 | 587,359 | REDUCED | -5.69 | |
| KO | COCA COLA CO | 0.09 | 3,317 | 202,935 | REDUCED | -5.07 | |
| MCD | MCDONALDS CORP | 0.15 | 1,209 | 340,740 | REDUCED | -3.74 | |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6.48 | 26,081 | 14,511,400 | ADDED | 2.86 | |
| META | META PLATFORMS INC | 0.21 | 979 | 475,395 | REDUCED | -2.88 | |
| MSFT | MICROSOFT CORP | 0.28 | 1,482 | 623,422 | REDUCED | -5.9 | |
| NFLX | NETFLIX INC | 0.09 | 348 | 211,351 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.42 | 1,042 | 941,255 | ADDED | 24.05 | |
| OEC | ORION S.A. | 0.32 | 30,000 | 705,600 | UNCHANGED | 0.00 | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.10 | 3,252 | 217,169 | NEW | ||
| PFE | PFIZER INC | 0.13 | 10,837 | 300,733 | REDUCED | -2.75 | |
| PNC | PNC FINL SVCS GROUP INC | 0.18 | 2,537 | 409,980 | UNCHANGED | 0.00 | |
| SPY | SPDR S&P 500 ETF TR | 14.78 | 63,285 | 33,102,500 | ADDED | 40.64 | |
| TSLA | TESLA INC | 0.11 | 1,359 | 238,980 | REDUCED | -9.58 | |
| V | VISA INC | 0.16 | 1,266 | 353,369 | UNCHANGED | 0.00 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 7.64 | 253,891 | 17,097,000 | ADDED | 2.19 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.70 | 9,640 | 1,569,970 | REDUCED | -84.12 | |
| VOO | VANGUARD INDEX FDS | 0.14 | 1,385 | 316,598 | REDUCED | -31.6 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.16 | 8,246 | 346,003 | REDUCED | -4.35 | |
| XLB | SELECT SECTOR SPDR TR | 8.42 | 90,506 | 18,849,700 | ADDED | 40.67 | |
| XLB | SELECT SECTOR SPDR TR | 0.10 | 2,790 | 213,045 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.10 | 1,986 | 230,853 | REDUCED | -46.11 | |
| BERKSHIRE HATHAWAY INC DEL | 2.04 | 10,856 | 4,565,170 | REDUCED | -0.82 | ||
| EATON VANCE TAX-MANAGED GLOB | 0.24 | 65,180 | 534,476 | REDUCED | -2.85 |