YOUNGS ADVISORY GROUP, INC. logo

YOUNGS ADVISORY GROUP, INC. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for YOUNGS ADVISORY GROUP, INC. with $281.0M in long positions as of Q3 2025, 84% allocated to ETF, and 81% concentrated in top 10 positions.

Portfolio Value
$281.0M
Top 10 Concentration
81%
Top Sector
ETF (84%)
US Exposure
100%
Market Cap Focus
N/A
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 84.30%ETFTechnology: 5.70%Basic Materials: 4.40%Financial Services: 2.40%Consumer Cyclical: 1.20%Communication Services: 1.00%Healthcare: 0.20%Energy: 0.20%Industrials: 0.10%Consumer Defensive: 0.10%
ETF
84.30%
Technology
5.70%
Basic Materials
4.40%
Financial Services
2.40%
Consumer Cyclical
1.20%
Communication Services
1.00%
Healthcare
0.20%
Energy
0.20%
Industrials
0.10%
Consumer Defensive
0.10%

Industry Breakdown

21 industries across all sectors

ETF: 84.26%ETFChemicals - Specialty: 4.21%Consumer Electronics: 3.20%Insurance - Diversified: 1.69%Information Technology Services: 1.33%Semiconductors: 0.82%15 more: 4.15%
ETF
ETF
84.26%
Chemicals - Specialty
Basic Materials
4.21%
Consumer Electronics
Technology
3.20%
Insurance - Diversified
Financial Services
1.69%
Information Technology Services
Technology
1.33%
Semiconductors
Technology
0.82%
Specialty Retail
Consumer Cyclical
0.76%
Internet Content & Information
Communication Services
0.74%
Software - Infrastructure
Technology
0.37%
Banks - Diversified
Financial Services
0.34%
Entertainment
Communication Services
0.29%
Home Improvement
Consumer Cyclical
0.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 8.97%Mega Cap (> $200B)Large Cap ($10B - $200B): 4.74%Mid Cap ($2B - $10B): 1.33%Small Cap ($300M - $2B): 0.36%N/A (ETF or Unknown): 84.60%N/A (ETF or Unknown)
Mega Cap (> $200B)
8.97%
Large Cap ($10B - $200B)
4.74%
Mid Cap ($2B - $10B)
1.33%
Small Cap ($300M - $2B)
0.36%
N/A (ETF or Unknown)
84.60%

Portfolio Concentration

Top 10 Holdings %
81.35%
Top 20 Holdings %
93.95%
Top 50 Holdings %
98.75%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.82%
International
0.176%
Countries
2
Largest Int'l Market
Luxembourg - 0.18%
United States of America
99.82% ($280.5M)
64 holdings
Luxembourg
0.18% ($494.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
24.2 quarters
Avg. Top 20
22 quarters
Avg. All Positions
12.8 quarters
Median Holding Period
7 quarters
Persistence Rate
70.77%
Persistent Holdings Weight
91.62%
Persistent Positions
46
Longest Held
Apple Inc. logo
Apple Inc.AAPL - 39 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.12%
Avg. Position Weight
1.54%
Largest Position
iShares Core MSCI Total International Stock ETF logo
iShares Core MSCI Total International Stock ETFIXUS - 18.34%
Largest Ownership Stake
C3.ai, Inc. logo
C3.ai, Inc.AI - 0.16%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
3.29%
Avg. Ownership Stake
0.05%
Largest Position
SPDR Portfolio S&P 500 High Dividend ETF logo
SPDR Portfolio S&P 500 High Dividend ETFSPYD - 81.81% (Q3 2021)
Largest Ownership Stake
CrossAmerica Partners LP Common units representing limited partner interests logo
CrossAmerica Partners LP Common units representing limited partner interestsCAPL - 0.71% (Q1 2016)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.7%
Value Traded
$4.67M
Positions Added
6
Positions Exited
2

Historical (Since Q4 2015)

Avg. Turnover Ratio
270.7%
Avg. Positions Added
3
Avg. Positions Exited
3
Highest Turnover
10380.5%
Q1 2021
Lowest Turnover
1.5%
Q2 2024

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