Asset Manager
← All Institutions
Richard Young Associates, Ltd.
205 HUDSON TRACE, AUGUSTA, GA 30907 • 706-739-0725
Market Value
$150M
+14.2%
Holdings
31
+4
New Purchases
6
Added To
9
Closed
2
Reduced
9
Top 10 Concentration
95.0%
Turnover
25.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAS | 25.38% | 24.87% | +0.52% | $38M |
| GE | 0.46% | 0.00% | +0.46% | $685K |
| RTX | 0.30% | 0.00% | +0.30% | $459K |
| CEFS | 0.25% | 0.00% | +0.25% | $379K |
| GEV | 0.22% | 0.00% | +0.22% | $328K |
| SPY | 0.21% | 0.00% | +0.21% | $311K |
| SBUX | 0.14% | 0.00% | +0.14% | $209K |
| CARE | 0.55% | 0.45% | +0.11% | $832K |
| GOOGL | 0.27% | 0.25% | +0.02% | $402K |
| AMZN | 0.58% | 0.56% | +0.02% | $872K |
| AAPL | 1.49% | 1.47% | +0.02% | $2M |
| GNLX | 0.08% | 0.08% | +0.01% | $123K |
| NVDA | 2.31% | 2.31% | +0.01% | $3M |
| DFUS | 6.57% | 6.57% | +0.00% | $10M |
| SCHB | 0.17% | 0.17% | +0.00% | $254K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFIV | 5.19% | 5.84% | -0.65% | $8M |
| DFAT | 25.95% | 26.51% | -0.55% | $39M |
| DFUV | 25.90% | 26.13% | -0.22% | $39M |
| IAU | 0.00% | 0.17% | -0.17% | $0 |
| CVX | 0.00% | 0.16% | -0.16% | $0 |
| T | 0.20% | 0.31% | -0.12% | $295K |
| XONA.DE | 0.22% | 0.31% | -0.09% | $332K |
| KO | 0.79% | 0.86% | -0.07% | $1M |
| MSFT | 0.44% | 0.51% | -0.07% | $662K |
| META | 0.33% | 0.38% | -0.05% | $498K |
| WMT | 0.17% | 0.21% | -0.04% | $260K |
| SO | 0.21% | 0.24% | -0.03% | $317K |
| SSB | 0.29% | 0.30% | -0.02% | $430K |
| TSLA | 0.83% | 0.84% | -0.01% | $1M |
| BRK-B | 0.25% | 0.25% | -0.00% | $370K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 91.5% |
| Technology | 4.3% |
| Consumer Cyclical | 1.4% |
| Consumer Defensive | 1.1% |
| Communication Services | 0.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 16 | $13M | 8.9% |
| Large Cap | 11 | $135M | 90.0% |
| Mid Cap | 1 | $430K | 0.3% |
| Small Cap | 2 | $1M | 0.8% |
| Micro Cap | 1 | $123K | 0.1% |
Portfolio Analytics
Avg Market Cap
$968.4B
Median Market Cap
$248.9B
Avg P/E
39.3
Median P/E
26.4
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
21
# ETFs / Funds
10
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAT | 25.95% | 558,629 | $39M | $69.90 | $4M | -347 | -0.1% | |
| 2 | DFUV | 25.90% | 708,429 | $39M | $55.01 | $5M | -1,596 | -0.2% | |
| 3 | DFAS | 25.38% | 463,838 | $38M | $82.34 | $5M | +3,409 | +0.7% | |
| 4 | DFUS | 6.57% | 120,676 | $10M | $81.94 | $1M | -1,340 | -1.1% | |
| 5 | DFIV | 5.19% | 144,566 | $8M | $54.02 | $112K | -1,277 | -0.9% | |
| 6 | NVDA | 2.31% | 17,392 | $3M | $200.09 | $442K | -27 | -0.2% | |
| 7 | AAPL | 1.49% | 7,741 | $2M | $289.36 | $301K | +100 | +1.3% | |
| 8 | TSLA | 0.83% | 2,975 | $1M | $420.60 | $139K | -18 | -0.6% | |
| 9 | KO | 0.79% | 14,565 | $1M | $81.27 | $49K | -350 | -2.4% | |
| 10 | AMZN | 0.58% | 3,658 | $872K | $238.35 | $137K | +128 | +3.6% | |
| 11 | CARE | 0.55% | 24,471 | $832K | $34.01 | $244K | -743 | -3.0% | |
| 12 | GE | 0.46% | 1,833 | $685K | $373.73 | — | +1,833 | — | NEW |
| 13 | MSFT | 0.44% | 1,775 | $662K | $372.91 | -$12K | -47 | -2.6% | |
| 14 | META | 0.33% | 884 | $498K | $563.57 | -$8K | — | — | |
| 15 | RTX | 0.30% | 2,418 | $459K | $189.73 | — | +2,418 | — | NEW |
| 16 | SSB | 0.29% | 4,304 | $430K | $99.90 | $32K | — | — | |
| 17 | GOOGL | 0.27% | 1,125 | $402K | $357.44 | $79K | — | — | |
| 18 | CEFS | 0.25% | 14,776 | $379K | $25.64 | — | +14,776 | — | NEW |
| 19 | DUHP | 0.25% | 8,982 | $375K | $41.73 | $45K | +21 | +0.2% | |
| 20 | BRK-B | 0.25% | 740 | $370K | $500.39 | $40K | +50 | +7.2% | |
| 21 | XONA.DE | 0.22% | 2,425 | $332K | $136.74 | -$78K | +10 | +0.4% | |
| 22 | GEV | 0.22% | 279 | $328K | $1,174.86 | — | +279 | — | NEW |
| 23 | SO | 0.21% | 3,311 | $317K | $95.71 | -$2K | +10 | +0.3% | |
| 24 | SPY | 0.21% | 417 | $311K | $746.77 | — | +417 | — | NEW |
| 25 | T | 0.20% | 14,256 | $295K | $20.70 | -$118K | +8 | +0.1% | |
| 26 | WMT | 0.17% | 2,296 | $260K | $113.25 | -$18K | +60 | +2.7% | |
| 27 | SCHB | 0.17% | 8,770 | $254K | $28.96 | $34K | — | — | |
| 28 | SBUX | 0.14% | 2,046 | $209K | $102.20 | — | +2,046 | — | NEW |
| 29 | GNLX | 0.08% | 40,959 | $123K | $3.01 | $24K | — | — | |
| 30 | IAU | —% | — | — | — | -$224K | -2,538 | -100.0% | SOLD |
| 31 | CVX | —% | — | — | — | -$214K | -1,036 | -100.0% | SOLD |