YOUNGS ADVISORY GROUP, INC.

YOUNGS ADVISORY GROUP, INC. latest Q1_2021 13F filings reported $80,033,000 in market value on this 2021-04-14 report date . The portfolio quarterly return is 8.13%. This fund has 34 securities concentrations of 100% weights.

YOUNGS ADVISORY GROUP, INC. largest holding is Air Products and Chemicals Inc. with weight of 25.89% and $20,723,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-142021-03-31Q1_202113F-HR34$80,033,0008.13%
2021-01-192020-12-31Q4_202013F-HR29$74,017,00036.82%
2020-10-222020-09-30Q3_202013F-HR27$54,098,0009.78%
2020-07-282020-06-30Q2_202013F-HR29$49,277,000-43.92%
2020-04-282020-03-31Q1_202013F-HR35$87,871,000-28.87%
2020-02-042019-12-31Q4_201913F-HR41$123,532,0005.55%
2019-10-292019-09-30Q3_201913F-HR37$117,033,000-1.54%
2019-07-162019-06-30Q2_201913F-HR36$118,860,0003.09%
2019-04-302019-03-31Q1_201913F-HR35$115,293,0001.28%
2019-02-122018-12-31Q4_201813F-HR34$113,834,000-20.50%
2018-11-012018-09-30Q3_201813F-HR42$143,196,000-0.02%
2018-08-072018-06-30Q2_201813F-HR43$143,221,0002.96%
2018-04-242018-03-31Q1_201813F-HR45$139,097,0005.61%
2018-01-242017-12-31Q4_201713F-HR39$131,707,0002.67%
2017-10-242017-09-30Q3_201713F-HR37$128,276,0000.86%
2017-07-102017-06-30Q2_201713F-HR40$127,185,0000.32%
2017-04-252017-03-31Q1_201713F-HR39$126,779,000-0.79%
2017-01-302016-12-31Q4_201613F-HR43$127,784,0007.06%
2016-10-212016-09-30Q3_201613F-HR39$119,362,000-0.11%
2016-07-192016-06-30Q2_201613F-HR38$119,495,0001.59%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
AIR PRODUCTS & CHEMICALS INCAPDINCR$20,7230.03%25.89%$281.340.00%73,658
GLOBAL X FDSPFFDINCR$15,3900.08%19.23%$25.510.10%603,306
S & P DEPOSITORY RECEIPTSSPYINCR$11,0340.25%13.79%$396.340.17%27,840
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$9,1670.10%11.45%$476.06-0.03%19,256
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$6,254-0.06%7.81%$255.45-0.14%24,482
APPLE INCAAPLDECR$4,225-0.07%5.28%$122.130.02%34,593
AMAZON COM INCAMZNDECR$1,318-0.03%1.65%$3093.900.03%426
ENERGY TRANSFER LPETINCR$9610.23%1.20%$7.68-0.01%125,081
CMC MATERIALS INCCCMPINCR$8650.17%1.08%$176.710.00%4,895
DISNEY WALT CODISDECR$8420.00%1.05%$184.61-0.02%4,561
EATON VANCE TAX-MANAGED GLOBETWINCR$7430.13%0.93%$10.320.06%72,012
INVESCO EXCHANGE TRADED FD TRSPDECR$735-0.05%0.92%$141.76-0.15%5,185
ALPHABET INCGOOGINCR$6970.80%0.87%$2068.250.52%337
J P MORGAN CHASE & CO COMJPMINCR$5420.20%0.68%$152.160.00%3,562
ESSENTIAL UTILS INCWTRGDECR$530-0.16%0.66%$44.71-0.11%11,853
VISA INCVINCR$5070.00%0.63%$211.780.03%2,394
SPDR SER TRSLYGDECR$465-0.05%0.58%$85.83-0.15%5,418
MICROSOFT CORPMSFTINCR$4350.16%0.54%$235.770.10%1,845
ORASURE TECHNOLOGIES INCOSURINCR$4100.10%0.51%$11.660.00%35,172
VERIZON COMMUNICATIONS INCVZDECR$374-0.09%0.47%$58.17-0.08%6,429
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGINCR$3660.01%0.46%$129.790.00%2,820
AT&T INCTDECR$342-0.12%0.43%$30.24-0.17%11,309
FACEBOOK INCFBINCR$3430.12%0.43%$294.420.04%1,165
EXXON MOBIL CORPXOMBUY$3240.00%0.40%$55.890.00%5,797
SCHWAB U.S. MID-CAP ETFSCHMINCR$3100.09%0.39%$74.340.00%4,170
ORION ENGINEERED CARBONS S AOECINCR$2960.15%0.37%$19.730.00%15,000
MCDONALDS CORPMCDINCR$2880.04%0.36%$224.120.00%1,285
INVESCO EXCHANGE TRADED SELF INDEX FUNDBSCRDECR$248-0.04%0.31%$21.580.00%11,490
TESLA MOTORS INCTSLABUY$2370.00%0.30%$667.610.00%355
CHEVRON CORP NEWCVXBUY$2230.00%0.28%$104.650.00%2,131
HOME DEPOT INCHDBUY$2230.00%0.28%$305.900.00%729
NETFLIX INCNFLXBUY$2060.00%0.26%$521.520.00%395
PNC FINL SVCS GROUP INCPNCBUY$2070.00%0.26%$175.720.00%1,178
BK OF AMERICA CORPBACBUY$2030.00%0.25%$38.700.00%5,246
JOHNSON & JOHNSONJNJSOLD$00.00%-100.00%$0.000.00%0
STONEMOR INCSTONSOLD$00.00%-100.00%$0.000.00%0