YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+5%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$630M
AUM Growth
+$630M
(-1.4%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
201
New
6
Increased
30
Reduced
124
Closed
16
Top Buys
| 1 |
Wabtec
WAB
|
$690K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$627K |
| 3 |
RTX Corp
RTX
|
$415K |
| 4 |
GE Aerospace
GE
|
$333K |
| 5 |
CVS Health
CVS
|
$298K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.06M |
| 3 |
Amazon
AMZN
|
$2.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.91M |
| 5 |
Citigroup
C
|
$1.46M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 17.33% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $2.21M | 0.35% |
44,026
-2,359
| -5% | -$119K |
|
77
Fastenal
FAST
$56.8B
| $2.19M | 0.35% |
67,086
+31,598
| +89% | -$127K |
|
78
eBay
EBAY
$41.2B
| $2.14M | 0.34% |
54,237
-2,184
| -4% | -$86.3K |
|
79
Intel
INTC
$105B
| $2.12M | 0.34% |
44,273
-801
| -2% | -$38.3K |
|
80
3M
MMM
$81B
| $2.03M | 0.32% |
11,724
-547
| -4% | -$94.8K |
|
81
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.03M | 0.32% |
50,967
-635
| -1% | -$25.3K |
|
|
XEC
82
DELISTED
CIMAREX ENERGY CO
XEC
| $2.02M | 0.32% |
33,961
-1,285
| -4% | -$76.2K |
|
83
Medtronic
MDT
$118B
| $1.96M | 0.31% |
20,124
-672
| -3% | -$65.5K |
|
84
Simon Property Group
SPG
$58.7B
| $1.96M | 0.31% |
12,241
-295
| -2% | -$47.1K |
|
|
ABMD
85
DELISTED
Abiomed Inc
ABMD
| $1.93M | 0.31% |
7,418
-560
| -7% | -$146K |
|
86
Edwards Lifesciences
EW
$47.7B
| $1.92M | 0.31% |
10,411
+533
| +5% | +$98.5K |
|
87
East-West Bancorp
EWBC
$14.7B
| $1.91M | 0.3% |
40,853
+559
| +1% | +$26.1K |
|
88
JPMorgan Chase
JPM
$824B
| $1.87M | 0.3% |
16,687
-698
| -4% | -$78.1K |
|
89
Walmart
WMT
$793B
| $1.84M | 0.29% |
16,652
-298
| -2% | -$32.9K |
|
90
General Motors
GM
$55B
| $1.77M | 0.28% |
45,800
-15,575
| -25% | -$600K |
|
91
Prudential Financial
PRU
$37.8B
| $1.73M | 0.28% |
17,146
-1,000
| -6% | -$101K |
|
92
Lowe's Companies
LOW
$146B
| $1.71M | 0.27% |
16,935
+25
| +0.1% | +$2.52K |
|
93
Merck
MRK
$210B
| $1.53M | 0.24% |
18,278
-135
| -0.7% | -$11.4K |
|
94
Mohawk Industries
MHK
$8.11B
| $1.51M | 0.24% |
10,264
-3,607
| -26% | -$532K |
|
95
Coca-Cola
KO
$297B
| $1.48M | 0.24% |
29,076
-1,379
| -5% | -$70.2K |
|
96
Morgan Stanley
MS
$237B
| $1.48M | 0.23% |
33,711
-12,975
| -28% | -$568K |
|
97
Gilead Sciences
GILD
$140B
| $1.47M | 0.23% |
21,776
-169
| -0.8% | -$11.4K |
|
98
Waste Management
WM
$90.4B
| $1.38M | 0.22% |
11,934
-500
| -4% | -$57.7K |
|
99
Charter Communications
CHTR
$35.7B
| $1.38M | 0.22% |
3,482
-900
| -21% | -$356K |
|
100
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.36M | 0.22% |
25,395
| – | – |
|