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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
+0.89%
1 Year Est. Return
+11.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
+$1.54M
Cap. Flow
+$936K
Cap. Flow %
0.92%
Top 10 Hldgs %
86.78%
Holding
31
New
3
Increased
9
Reduced
12
Closed
1
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
0.9 quarters
Top 20 Avg Time Held
1 quarter

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.96M
2
BA icon
Boeing
BA
+$287K
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$251K
4
GLD icon
SPDR Gold Trust
GLD
+$203K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$127K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.79M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$999K
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$729K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$561K
5
MO icon
Altria Group
MO
+$279K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.72%
2 Consumer Staples 4.18%
3 Energy 0.57%
4 Industrials 0.28%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
26
Boeing
BA
$148B
$283K 0.28%
+1,661
New +$287K
2025 Q1
0 quarters
V icon
27
Visa
V
$704B
$237K 0.23%
675
– –
2024 Q4
1 quarter
GLD icon
28
SPDR Gold Trust
GLD
$140B
$221K 0.22%
+766
New +$203K
2025 Q1
0 quarters
REKR icon
29
Rekor Systems
REKR
$45.6M
$8.87K 0.01%
10,000
– –
2024 Q4
1 quarter
THM
30
International Tower Hill Mines
THM
$610M
$6.32K 0.01%
10,000
– –
2024 Q4
1 quarter
WMT icon
31
Walmart Inc
WMT
$877B
– –
-2,850
Closed -$257K –
1
2

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Phil A. Younker & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Phil A. Younker & Associates held 31 positions worth $102M, up 1.5% from $100M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Phil A. Younker & Associates's Q1 2025 filing shows 3 new, 9 increased, 12 reduced and 1 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 49,302 shares worth $4.96M. The largest sale was Schwab US Broad Market ETF, an estimated $1.79M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Energy.

  • Phil A. Younker & Associates's largest Q1 2025 buy was iShares 0-3 Month Treasury Bond ETF: 49,302 shares worth $4.96M.
  • Phil A. Younker & Associates added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q1 2025, an estimated $251K increase.
  • Phil A. Younker & Associates's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $1.79M.
  • Phil A. Younker & Associates fully exited Walmart Inc in Q1 2025, selling an estimated $257K.
  • Phil A. Younker & Associates's ten largest holdings make up 87% of its $102M portfolio in Q1 2025.
  • Phil A. Younker & Associates opened 3 new positions and closed 1 in Q1 2025.
  • Phil A. Younker & Associates's portfolio value rose 1.5% quarter-over-quarter to $102M.

Based on Phil A. Younker & Associates's 13F filing for Q1 2025, filed 29 Apr 2025.