YDMI
Y.D. More Investments Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.88%
1 Year Return
+49.07%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(-2.3%)
Cap. Flow
-$38.1M
Cap. Flow
% of AUM
-8.79%
Top 10 Holdings %
Top 10 Hldgs %
50.21%
Holding
359
New
6
Increased
79
Reduced
125
Closed
32
Top Buys
| 1 |
Invesco Leisure and Entertainment ETF
PEJ
|
$7.35M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$2.62M |
| 3 |
Ulta Beauty
ULTA
|
$2.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.27M |
| 5 |
Bank of America
BAC
|
$1.96M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$40.9M |
| 2 |
Microsoft
MSFT
|
$4.31M |
| 3 |
Meta Platforms (Facebook)
META
|
$4.19M |
| 4 |
Pfizer
PFE
|
$2.48M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.03M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Healthcare | 26.56% |
| 3 | Financials | 11.27% |
| 4 | Communication Services | 6.58% |
| 5 | Consumer Discretionary | 4.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Under Armour
UAA
$2.14B
| – | – | -2,150 | Closed | -$5.64K |
|
352
Vanguard Information Technology ETF
VGT
$99.7B
| – | – | -8 | Closed | -$3.08K |
|
353
VeriSign
VRSN
$25.5B
| – | – | -1,272 | Closed | -$269K |
|
354
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -312 | Closed | -$22.5K |
|
355
Vanguard High Dividend Yield ETF
VYM
$64B
| – | – | -188 | Closed | -$19.8K |
|
356
Wells Fargo
WFC
$263B
| – | – | -122 | Closed | -$4.52K |
|
357
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| – | – | -28,000 | Closed | -$780K |
|
|
MGI
358
DELISTED
MoneyGram International, Inc. New
MGI
| – | – | -1,490 | Closed | -$4.3K |
|