YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.66%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
286
New
25
Increased
141
Reduced
84
Closed
8
Top Buys
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.15M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.07M |
| 4 |
Alibaba
BABA
|
$559K |
| 5 |
RTX Corp
RTX
|
$551K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $5.81M | 0.55% | 22,023 -1,213 | -5% | -$320K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.71M | 0.54% | 48,295 +11,877 | +33% | +$1.4M |
|
53
Procter & Gamble
PG
$368B
| $5.67M | 0.54% | 40,769 +513 | +1% | +$71.4K |
|
54
Paychex
PAYX
$50.2B
| $5.61M | 0.53% | 60,189 -405 | -0.7% | -$37.7K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $5.59M | 0.53% | 14,887 +103 | +0.7% | +$38.7K |
|
56
Marriott International Class A Common Stock
MAR
$72.7B
| $5.47M | 0.52% | 41,488 | – | – |
|
57
Morgan Stanley
MS
$240B
| $5.43M | 0.52% | 79,178 -4,478 | -5% | -$307K |
|
58
CME Group
CME
$96B
| $5.41M | 0.52% | 29,738 +372 | +1% | +$67.7K |
|
59
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.34M | 0.51% | 105,115 +4,410 | +4% | +$224K |
|
60
Morningstar
MORN
$11.1B
| $5.34M | 0.51% | 23,048 -265 | -1% | -$61.4K |
|
61
GE Aerospace
GE
$292B
| $5.06M | 0.48% | 468,818 +99,300 | +27% | +$1.07M |
|
62
Fidelity National Information Services
FIS
$36.5B
| $4.95M | 0.47% | 35,001 +512 | +1% | +$72.4K |
|
63
Colgate-Palmolive
CL
$67.9B
| $4.71M | 0.45% | 55,021 +55 | +0.1% | +$4.7K |
|
64
Church & Dwight Co
CHD
$22.7B
| $4.66M | 0.44% | 53,396 +694 | +1% | +$60.5K |
|
65
Citigroup
C
$178B
| $4.55M | 0.43% | 73,818 -988 | -1% | -$60.9K |
|
|
CTXS
66
DELISTED
Citrix Systems Inc
CTXS
| $4.48M | 0.43% | 34,408 +739 | +2% | +$96.1K |
|
67
Wells Fargo
WFC
$263B
| $4.43M | 0.42% | 146,897 +27,148 | +23% | +$819K |
|
68
SPDR Gold Trust
GLD
$107B
| $4.43M | 0.42% | 24,807 -140 | -0.6% | -$25K |
|
69
Yum! Brands
YUM
$40.8B
| $4.32M | 0.41% | 39,826 -388 | -1% | -$42.1K |
|
70
Yum China
YUMC
$16.4B
| $4.12M | 0.39% | 72,095 -450 | -0.6% | -$25.7K |
|
71
Zoetis
ZTS
$69.3B
| $4.08M | 0.39% | 24,634 +560 | +2% | +$92.7K |
|
72
Truist Financial
TFC
$60.4B
| $4.01M | 0.38% | 83,568 -473 | -0.6% | -$22.7K |
|
73
Edwards Lifesciences
EW
$47.8B
| $3.69M | 0.35% | 40,451 +1,287 | +3% | +$117K |
|
74
Cummins
CMI
$54.9B
| $3.66M | 0.35% | 16,126 -138 | -0.8% | -$31.3K |
|
75
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $3.57M | 0.34% | 66,080 +23,620 | +56% | +$1.28M |
|