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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
+3.9%
1 Year Est. Return
+11.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$29.1M
(+29%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
18.94%
Top 10 Holdings %
Top 10 Hldgs %
86.85%
Holding
34
New
5
Increased
13
Reduced
7
Closed
1
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.6
quarters
Top 20 Avg Time Held
2.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$8.26M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.58M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.63M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.25M |
| 5 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$963K |
| 2 |
Philip Morris
PM
|
+$378K |
| 3 |
British American Tobacco
BTI
|
+$336K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$238K |
| 5 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.41% |
| 2 | Consumer Staples | 2.23% |
| 3 | Industrials | 0.61% |
| 4 | Energy | 0.56% |
| 5 | Financials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
ExxonMobil
XOM
$693B
| $510K | 0.39% |
4,527
-386
| -8% | -$42.9K |
2024 Q4
3 quarters
|
|
|
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.3B
| $369K | 0.28% |
12,660
| – | – |
2024 Q4
3 quarters
|
|
28
Vanguard Total International Bond ETF
BNDX
$82.4B
| $309K | 0.24% |
6,250
| – | – |
2024 Q4
3 quarters
|
|
29
SPDR Gold Trust
GLD
$140B
| $278K | 0.21% |
781
+30
| +4% | +$9.56K |
2025 Q1
2 quarters
|
|
30
Visa
V
$704B
| $230K | 0.18% |
675
| – | – |
2024 Q4
3 quarters
|
|
31
ConocoPhillips
COP
$161B
| $218K | 0.17% |
+2,300
| New | +$217K |
2025 Q3
0 quarters
|
|
32
JELD-WEN Holding
JELD
$151M
| $108K | 0.08% |
+22,000
| New | +$118K |
2025 Q3
0 quarters
|
|
|
THM
33
International Tower Hill Mines
THM
$610M
| $16.4K | 0.01% |
10,000
| – | – |
2024 Q4
3 quarters
|
|
|
34
Altria Group
MO
$119B
| – | – |
-16,432
| Closed | -$963K | – |
|
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Phil A. Younker & Associates's Q3 2025 Portfolio in Review
As of Q3 2025, Phil A. Younker & Associates held 34 positions worth $131M, up 29% from $101M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Phil A. Younker & Associates deployed $24.7M of net new capital in Q3 2025, opening 5 new positions and adding to 13 existing holdings. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,973 shares worth $1M.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 94% a quarter earlier, followed by Consumer Staples and Industrials.
On the sell side, the largest reduction was Philip Morris, an estimated $378K trimmed.
- Phil A. Younker & Associates's largest Q3 2025 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 8,973 shares worth $1M.
- Phil A. Younker & Associates added most to Schwab US Aggregate Bond ETF in Q3 2025, an estimated $8.26M increase.
- Phil A. Younker & Associates's biggest Q3 2025 reduction was Philip Morris, cutting an estimated $378K.
- Phil A. Younker & Associates fully exited Altria Group in Q3 2025, selling an estimated $963K.
- Phil A. Younker & Associates's ten largest holdings make up 87% of its $131M portfolio in Q3 2025.
- Phil A. Younker & Associates opened 5 new positions and closed 1 in Q3 2025.
- Phil A. Younker & Associates's portfolio value rose 29% quarter-over-quarter to $131M.
Based on Phil A. Younker & Associates's 13F filing for Q3 2025, filed 24 Oct 2025.