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YDMI

Y.D. More Investments Portfolio holdings

AUM $3.21B
1-Year Est. Return 117.29%
This Fund
S&P 500
This Quarter Est. Return
+6.88%
1 Year Est. Return
+117.29%
3 Year Est. Return
+304.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
-$10.2M
Cap. Flow
-$46.1M
Cap. Flow %
-10.62%
Top 10 Hldgs %
50.21%
Holding
359
New
6
Increased
78
Reduced
125
Closed
32

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.61M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.15M
3
BAC icon
Bank of America
BAC
+$1.95M
4
JPM icon
JPMorgan Chase
JPM
+$1.65M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.62M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$40.9M
2
MSFT icon
Microsoft
MSFT
+$3.97M
3
META icon
Meta Platforms (Facebook)
META
+$3.6M
4
PFE icon
Pfizer
PFE
+$2.63M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.97M

Sector Composition

Rank Sector Weight
1 Technology 29.99%
2 Healthcare 26.56%
3 Financials 11.29%
4 Communication Services 6.58%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
251
AutoZone
AZO
$51.1B
$29.9K 0.01%
12
– –
WBA
252
DELISTED
Walgreens Boots Alliance
WBA
$28.5K 0.01%
1,000
– –
FLTR icon
253
VanEck IG Floating Rate ETF
FLTR
$3.04B
$27.4K 0.01%
1,086
– –
TSCO icon
254
Tractor Supply
TSCO
$18B
$26.5K 0.01%
600
– –
FNGS icon
255
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$606M
$26.2K 0.01%
780
– –
RSP icon
256
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$24.7K 0.01%
165
-100
-38% -$14.4K
PAYO icon
257
Payoneer
PAYO
$2.41B
$23.1K 0.01%
4,804
-315
-6% -$1.57K
ATER icon
258
Aterian
ATER
$5.37M
$22.2K 0.01%
4,023
-1,591
-28% -$12.4K
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$114B
$22.1K 0.01%
136
– –
BUG icon
260
Global X Cybersecurity ETF
BUG
$1.46B
$21.7K 0.01%
900
-325
-27% -$7.51K
GD icon
261
General Dynamics
GD
$106B
$21.5K 0.01%
100
– –
VTV icon
262
Vanguard Morningstar Value ETF
VTV
$192B
$21.5K ﹤0.01%
151
– –
BFH icon
263
Bread Financial
BFH
$4.38B
$21K ﹤0.01%
669
-60
-8% -$1.72K
FDX icon
264
FedEx
FDX
$75.4B
$19.8K ﹤0.01%
80
-70
-47% -$16K
XLU icon
265
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$19.6K ﹤0.01%
602
– –
LEVI icon
266
Levi Strauss
LEVI
$9.39B
$19.6K ﹤0.01%
1,365
– –
DVY icon
267
iShares Select Dividend ETF
DVY
$23.6B
$18.7K ﹤0.01%
165
-171
-51% -$19.5K
PAY icon
268
Paymentus
PAY
$4.86B
$17.4K ﹤0.01%
1,648
-158
-9% -$1.48K
SPHD icon
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$17.2K ﹤0.01%
415
+120
+41% +$4.93K
INTC icon
270
Intel
INTC
$513B
$16.7K ﹤0.01%
500
– –
HACK icon
271
Amplify Cybersecurity ETF
HACK
$2.91B
$16K ﹤0.01%
316
– –
MUB icon
272
iShares National Muni Bond ETF
MUB
$45.9B
$15.5K ﹤0.01%
145
– –
GDOT icon
273
Green Dot
GDOT
$745M
$15.1K ﹤0.01%
807
-47
-6% -$833
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$14.6K ﹤0.01%
175
-3,627
-95% -$303K
LCAHW
275
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$14.4K ﹤0.01%
87,500
– –
9 10
11
12 13

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EWA
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KIM
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YCM
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SC
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HCM
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BIG
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DCM
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Y.D. More Investments's Q2 2023 Portfolio in Review

As of Q2 2023, Y.D. More Investments held 359 positions worth $434M, down 2.3% from $444M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Y.D. More Investments withdrew a net $46.1M in Q2 2023, closing 32 positions and reducing 125 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $40.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 26% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Y.D. More Investments opened a new position in Amdocs worth $1.05M.

  • Y.D. More Investments's largest Q2 2023 buy was Amdocs: 10,657 shares worth $1.05M.
  • Y.D. More Investments added most to Ulta Beauty in Q2 2023, an estimated $2.61M increase.
  • Y.D. More Investments's biggest Q2 2023 reduction was Microsoft, cutting an estimated $3.97M.
  • Y.D. More Investments fully exited Invesco QQQ Trust in Q2 2023, selling an estimated $40.9M.
  • Y.D. More Investments's ten largest holdings make up 50% of its $434M portfolio in Q2 2023.
  • Y.D. More Investments opened 6 new positions and closed 32 in Q2 2023.
  • Y.D. More Investments's portfolio value fell 2.3% quarter-over-quarter to $434M.

Based on Y.D. More Investments's 13F filing for Q2 2023, filed 12 Jul 2023.