YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.72%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$921M
AUM Growth
+$921M
(+33%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
271
New
95
Increased
58
Reduced
99
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$36.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.9M |
| 3 |
Comcast
CMCSA
|
$12.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 5 |
Amazon
AMZN
|
$10M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.84M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.69M |
| 3 |
Home Depot
HD
|
$3.49M |
| 4 |
Abbott
ABT
|
$3.02M |
| 5 |
Costco
COST
|
$2.82M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $5.08M | 0.55% |
+44,108
| New | +$5.08M |
|
52
Fidelity National Information Services
FIS
$35.7B
| $5.08M | 0.55% |
34,489
-5,163
| -13% | -$760K |
|
53
iShares Core S&P 500 ETF
IVV
$657B
| $4.97M | 0.54% |
+14,784
| New | +$4.97M |
|
54
Church & Dwight Co
CHD
$22.7B
| $4.94M | 0.54% |
52,702
-23,630
| -31% | -$2.21M |
|
55
CME Group
CME
$96B
| $4.91M | 0.53% |
29,366
-3,595
| -11% | -$601K |
|
56
Paychex
PAYX
$50.1B
| $4.83M | 0.52% |
60,594
-5,033
| -8% | -$402K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $4.76M | 0.52% |
+31,745
| New | +$4.76M |
|
58
Goldman Sachs
GS
$226B
| $4.67M | 0.51% |
23,236
+9,712
| +72% | +$1.95M |
|
|
CTXS
59
DELISTED
Citrix Systems Inc
CTXS
| $4.64M | 0.5% |
33,669
-1,592
| -5% | -$219K |
|
60
SPDR Gold Trust
GLD
$110B
| $4.42M | 0.48% |
+24,947
| New | +$4.42M |
|
61
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.3M | 0.47% |
+36,418
| New | +$4.3M |
|
62
Colgate-Palmolive
CL
$67.9B
| $4.24M | 0.46% |
54,966
-4,765
| -8% | -$368K |
|
63
Morgan Stanley
MS
$238B
| $4.05M | 0.44% |
83,656
+49,146
| +142% | +$2.38M |
|
64
Zoetis
ZTS
$69.3B
| $3.98M | 0.43% |
24,074
-9,144
| -28% | -$1.51M |
|
65
Marriott International Class A Common Stock
MAR
$72.7B
| $3.84M | 0.42% |
41,488
+8,616
| +26% | +$798K |
|
66
Yum China
YUMC
$16B
| $3.84M | 0.42% |
72,545
+3,285
| +5% | +$174K |
|
67
Morningstar
MORN
$10.8B
| $3.74M | 0.41% |
23,313
-1,468
| -6% | -$236K |
|
68
Yum! Brands
YUM
$40.8B
| $3.67M | 0.4% |
40,214
+577
| +1% | +$52.7K |
|
69
Pfizer
PFE
$142B
| $3.49M | 0.38% |
95,183
-56,047
| -37% | -$2.06M |
|
70
Cummins
CMI
$54.5B
| $3.43M | 0.37% |
16,264
-165
| -1% | -$34.8K |
|
71
Citigroup
C
$174B
| $3.23M | 0.35% |
74,806
+22,070
| +42% | +$951K |
|
72
Truist Financial
TFC
$59.9B
| $3.2M | 0.35% |
84,041
-24,178
| -22% | -$920K |
|
73
Netflix
NFLX
$516B
| $3.15M | 0.34% |
6,299
+2,017
| +47% | +$1.01M |
|
74
Edwards Lifesciences
EW
$47.8B
| $3.13M | 0.34% |
39,164
-7,256
| -16% | -$579K |
|
75
Prologis
PLD
$106B
| $3.1M | 0.34% |
30,835
-6,226
| -17% | -$627K |
|