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PAYA

Phil A. Younker & Associates Portfolio holdings

AUM $148M
1-Year Est. Return 11.08%
This Fund
S&P 500
This Quarter Est. Return
-1.76%
1 Year Est. Return
+11.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
101.67%
Top 10 Hldgs %
89.47%
Holding
28
New
28
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$24.7M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$22.7M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.48M
4
GAL icon
State Street Global Allocation ETF
GAL
+$8.98M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$7.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Energy 0.53%
3 Financials 0.21%
4 Technology 0.02%
5 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$682B
$213K 0.21%
+675
New +$203K
REKR icon
27
Rekor Systems
REKR
$82.1M
$15.6K 0.02%
+10,000
New +$10.4K
THM
28
International Tower Hill Mines
THM
$740M
$4.55K ﹤0.01%
+10,000
New +$5.3K
1
2

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Phil A. Younker & Associates's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Phil A. Younker & Associates, which disclosed 28 positions worth $100M. Its ten largest holdings account for 89% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 1,082,816 shares worth $24.6M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, followed by Energy and Financials.

  • Phil A. Younker & Associates's largest Q4 2024 buy was Schwab US Broad Market ETF: 1,082,816 shares worth $24.6M.
  • Phil A. Younker & Associates's ten largest holdings make up 89% of its $100M portfolio in Q4 2024.
  • Phil A. Younker & Associates disclosed 28 positions in Q4 2024, its first 13F filing on record.

Based on Phil A. Younker & Associates's 13F filing for Q4 2024, filed 7 Apr 2025.