YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+14.6%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$638M
AUM Growth
+$638M
(+14%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
203
New
24
Increased
57
Reduced
82
Closed
8
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$2.07M |
| 2 |
Edwards Lifesciences
EW
|
$1.64M |
| 3 |
Medtronic
MDT
|
$1.05M |
| 4 |
Molson Coors Class B
TAP
|
$955K |
| 5 |
GE Aerospace
GE
|
$925K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.09M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.56M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.9M |
| 4 |
Kraft Heinz
KHC
|
$1.35M |
| 5 |
RHT
Red Hat Inc
RHT
|
$413K |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 17.51% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $2.42M | 0.38% |
45,074
-620
| -1% | -$33.3K |
|
77
Simon Property Group
SPG
$58.7B
| $2.28M | 0.36% |
12,536
+210
| +2% | +$38.3K |
|
78
Fastenal
FAST
$56.5B
| $2.28M | 0.36% |
141,952
-3,280
| -2% | -$52.7K |
|
|
ABMD
79
DELISTED
Abiomed Inc
ABMD
| $2.28M | 0.36% |
7,978
+20
| +0.3% | +$5.71K |
|
80
General Motors
GM
$55B
| $2.28M | 0.36% |
61,375
| – | – |
|
|
81
GE Aerospace
GE
$293B
| $2.17M | 0.34% |
43,476
+18,580
| +75% | +$925K |
|
82
Prologis
PLD
$103B
| $2.14M | 0.33% |
29,679
+885
| +3% | +$63.7K |
|
83
eBay
EBAY
$41.2B
| $2.1M | 0.33% |
56,421
+3,301
| +6% | +$123K |
|
|
84
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.07M | 0.32% |
+51,602
| New | +$2.07M |
|
85
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.06M | 0.32% |
23,733
-300
| -1% | -$26.1K |
|
86
Morgan Stanley
MS
$237B
| $1.97M | 0.31% |
46,686
| – | – |
|
87
East-West Bancorp
EWBC
$14.7B
| $1.93M | 0.3% |
40,294
+5,500
| +16% | +$264K |
|
|
88
Medtronic
MDT
$118B
| $1.89M | 0.3% |
20,796
+11,524
| +124% | +$1.05M |
|
|
89
Edwards Lifesciences
EW
$47.7B
| $1.89M | 0.3% |
29,634
+25,710
| +655% | +$1.64M |
|
90
Woodward
WWD
$14.7B
| $1.87M | 0.29% |
19,670
-275
| -1% | -$26.1K |
|
91
Lowe's Companies
LOW
$146B
| $1.85M | 0.29% |
16,910
-295
| -2% | -$32.3K |
|
92
Schlumberger
SLB
$52.2B
| $1.84M | 0.29% |
42,159
-2,734
| -6% | -$119K |
|
93
JPMorgan Chase
JPM
$824B
| $1.76M | 0.28% |
17,385
+314
| +2% | +$31.8K |
|
94
Mohawk Industries
MHK
$8.11B
| $1.75M | 0.27% |
13,871
| – | – |
|
|
GLIBA
95
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.7M | 0.27% |
30,532
| – | – |
|
96
Prudential Financial
PRU
$37.8B
| $1.67M | 0.26% |
18,146
| – | – |
|
97
Walmart
WMT
$793B
| $1.65M | 0.26% |
50,850
+1,575
| +3% | +$51.2K |
|
98
Merck
MRK
$210B
| $1.53M | 0.24% |
19,297
+50
| +0.3% | +$3.97K |
|
99
Charter Communications
CHTR
$35.7B
| $1.52M | 0.24% |
4,382
| – | – |
|
100
Gilead Sciences
GILD
$140B
| $1.43M | 0.22% |
21,945
-4,474
| -17% | -$291K |
|