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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
+4.96%
1 Year Est. Return
+11.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$153K
Cap. Flow
-$4.69M
Cap. Flow %
-4.62%
Top 10 Hldgs %
86.22%
Holding
30
New
–
Increased
8
Reduced
9
Closed
1
Avg Time Held
1.9 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.43M
2
BTI icon
British American Tobacco
BTI
+$196K
3
BA icon
Boeing
BA
+$191K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$22.6K
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$17.3K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.49M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.76M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.09M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$555K
5
PM icon
Philip Morris
PM
+$514K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.36%
2 Consumer Staples 4.32%
3 Industrials 0.55%
4 Energy 0.52%
5 Financials 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.4B
$309K 0.31%
6,250
– –
2024 Q4
2 quarters
V icon
27
Visa
V
$704B
$240K 0.24%
675
– –
2024 Q4
2 quarters
GLD icon
28
SPDR Gold Trust
GLD
$140B
$229K 0.23%
751
-15
-2% -$4.54K
2025 Q1
1 quarter
THM
29
International Tower Hill Mines
THM
$610M
$8.55K 0.01%
10,000
– –
2024 Q4
2 quarters
REKR icon
30
Rekor Systems
REKR
$45.6M
– –
-10,000
Closed -$8.87K –
1
2

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MCCM
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NFC
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SA
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AAG
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PPWM
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Phil A. Younker & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Phil A. Younker & Associates held 30 positions worth $101M, down 0.15% from $102M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Phil A. Younker & Associates withdrew a net $4.69M in Q2 2025, closing 1 position and reducing 9 holdings. Its most notable exit was Rekor Systems, an estimated $8.87K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, Phil A. Younker & Associates added an estimated $1.43M to iShares 0-3 Month Treasury Bond ETF.

  • Phil A. Younker & Associates added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $1.43M increase.
  • Phil A. Younker & Associates's biggest Q2 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.49M.
  • Phil A. Younker & Associates fully exited Rekor Systems in Q2 2025, selling an estimated $8.87K.
  • Phil A. Younker & Associates's ten largest holdings make up 86% of its $101M portfolio in Q2 2025.
  • Phil A. Younker & Associates opened 0 new positions and closed 1 in Q2 2025.
  • Phil A. Younker & Associates's portfolio value fell 0.15% quarter-over-quarter to $101M.

Based on Phil A. Younker & Associates's 13F filing for Q2 2025, filed 16 Jul 2025.