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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
+3.37%
1 Year Est. Return
+117.29%
3 Year Est. Return
+304.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$955M
AUM Growth
-$25.6M
Cap. Flow
-$30.7M
Cap. Flow %
-3.21%
Top 10 Hldgs %
43.43%
Holding
475
New
18
Increased
186
Reduced
133
Closed
27

Top Buys

Rank Stock Value
1
TATT icon
TAT Technologies
TATT
+$19.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.9M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$11.3M
4
ENLT icon
Enlight Renewable Energy
ENLT
+$10.1M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$9.68M

Top Sells

Rank Stock Value
1
PSEC icon
Prospect Capital
PSEC
+$29.1M
2
NVMI
Nova
NVMI
+$12.9M
3
CAMT icon
Camtek
CAMT
+$12.8M
4
TSEM icon
Tower Semiconductor
TSEM
+$9.53M
5
TSM icon
TSMC
TSM
+$6.82M

Sector Composition

Rank Sector Weight
1 Technology 40.02%
2 Industrials 13.05%
3 Utilities 9.1%
4 Materials 6.52%
5 Communication Services 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
201
iShares US Home Construction ETF
ITB
$2.35B
$178K 0.02%
1,400
– –
BMY icon
202
Bristol-Myers Squibb
BMY
$133B
$173K 0.02%
3,335
+1,308
+65% +$61.4K
D icon
203
Dominion Energy
D
$58.9B
$172K 0.02%
2,977
+88
+3% +$4.81K
NOBL icon
204
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$171K 0.02%
3,200
– –
PM icon
205
Philip Morris
PM
$293B
$169K 0.02%
1,396
+39
+3% +$4.53K
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$168K 0.02%
1,241
+60
+5% +$7.63K
OKE icon
207
Oneok
OKE
$55.6B
$167K 0.02%
1,829
+50
+3% +$4.35K
BB icon
208
BlackBerry
BB
$5.26B
$165K 0.02%
67,303
+9,214
+16% +$21.9K
WMB icon
209
Williams Companies
WMB
$86.6B
$160K 0.02%
3,494
+90
+3% +$3.96K
VIS icon
210
Vanguard Industrials ETF
VIS
$8.47B
$159K 0.02%
610
– –
MRK icon
211
Merck
MRK
$322B
$157K 0.02%
1,742
-78
-4% -$9.27K
O icon
212
Realty Income
O
$58.1B
$155K 0.02%
2,442
+243
+11% +$14.5K
PRU icon
213
Prudential Financial
PRU
$42.1B
$154K 0.02%
1,273
+39
+3% +$4.61K
VHT icon
214
Vanguard Health Care ETF
VHT
$18.9B
$150K 0.02%
530
-40
-7% -$11.1K
K
215
DELISTED
Kellanova
K
$148K 0.02%
1,837
+57
+3% +$4.06K
FLOT icon
216
iShares Floating Rate Bond ETF
FLOT
$10.5B
$148K 0.02%
20,900
-3,500
-14% -$178K
WSO icon
217
Watsco Inc
WSO
$13.5B
$148K 0.02%
300
– –
PNW icon
218
Pinnacle West Capital
PNW
$12B
$147K 0.02%
1,655
+48
+3% +$4.1K
SPG icon
219
Simon Property Group
SPG
$71B
$146K 0.02%
862
-16
-2% -$2.53K
AMCR icon
220
Amcor
AMCR
$21.8B
$145K 0.02%
2,566
+82
+3% +$4.35K
HCA icon
221
HCA Healthcare
HCA
$89.5B
$142K 0.01%
350
– –
EVRG icon
222
Evergy
EVRG
$19B
$140K 0.01%
2,255
+70
+3% +$4.07K
C icon
223
Citigroup
C
$228B
$139K 0.01%
2,230
+51
+2% +$3.15K
SPIB icon
224
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$137K 0.01%
4,050
+3,650
+913% +$121K
ETR icon
225
Entergy
ETR
$49.3B
$136K 0.01%
2,070
+64
+3% +$3.77K
7 8
9
10 11

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Y.D. More Investments held 475 positions worth $955M, down 2.6% from $980M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Y.D. More Investments withdrew a net $30.7M in Q3 2024, closing 27 positions and reducing 133 holdings. Its most notable exit was Prospect Capital, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Industrials and Utilities.

Against the trend, Y.D. More Investments opened a new position in iShares Broad USD High Yield Corporate Bond ETF worth $11.6M.

  • Y.D. More Investments's largest Q3 2024 buy was iShares Broad USD High Yield Corporate Bond ETF: 307,063 shares worth $11.6M.
  • Y.D. More Investments added most to TAT Technologies in Q3 2024, an estimated $19.4M increase.
  • Y.D. More Investments's biggest Q3 2024 reduction was Nova, cutting an estimated $12.9M.
  • Y.D. More Investments fully exited Prospect Capital in Q3 2024, selling an estimated $29.1M.
  • Y.D. More Investments's ten largest holdings make up 43% of its $955M portfolio in Q3 2024.
  • Y.D. More Investments opened 18 new positions and closed 27 in Q3 2024.
  • Y.D. More Investments's portfolio value fell 2.6% quarter-over-quarter to $955M.

Based on Y.D. More Investments's 13F filing for Q3 2024, filed 5 Nov 2024.