YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.07%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$701M
AUM Growth
+$701M
(+6.9%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
198
New
12
Increased
60
Reduced
94
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$5.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.41M |
| 3 |
Netflix
NFLX
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$753K |
| 5 |
L3Harris
LHX
|
$637K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.16M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.17M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Prudential Financial
PRU
|
$967K |
| 5 |
Thermo Fisher Scientific
TMO
|
$864K |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 18.62% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $2.47M | 0.35% |
21,778
+689
| +3% | +$78.2K |
|
77
Woodward
WWD
$14.7B
| $2.43M | 0.35% |
20,550
-289
| -1% | -$34.2K |
|
78
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.25M | 0.32% |
54,104
-753
| -1% | -$31.3K |
|
79
Walmart
WMT
$793B
| $2.1M | 0.3% |
17,707
+350
| +2% | +$41.6K |
|
80
eBay
EBAY
$41.2B
| $2.05M | 0.29% |
56,739
-709
| -1% | -$25.6K |
|
81
Lowe's Companies
LOW
$146B
| $2.03M | 0.29% |
16,928
+43
| +0.3% | +$5.15K |
|
82
East-West Bancorp
EWBC
$14.7B
| $1.97M | 0.28% |
40,494
-2,015
| -5% | -$98.1K |
|
83
Liberty Global Class C
LBTYK
$4.1B
| $1.87M | 0.27% |
85,949
-1,725
| -2% | -$37.6K |
|
84
Morgan Stanley
MS
$237B
| $1.76M | 0.25% |
34,510
-201
| -0.6% | -$10.3K |
|
85
Coca-Cola
KO
$297B
| $1.72M | 0.25% |
31,085
+559
| +2% | +$30.9K |
|
86
Aon
AON
$80.6B
| $1.7M | 0.24% |
8,175
-3,190
| -28% | -$665K |
|
87
3M
MMM
$81B
| $1.67M | 0.24% |
9,464
-2,428
| -20% | -$428K |
|
88
General Motors
GM
$55B
| $1.65M | 0.24% |
45,096
-54
| -0.1% | -$1.98K |
|
89
Charter Communications
CHTR
$35.7B
| $1.58M | 0.23% |
3,252
-80
| -2% | -$38.8K |
|
90
Fiserv
FI
$74.3B
| $1.57M | 0.22% |
13,577
-200
| -1% | -$23.1K |
|
91
Merck
MRK
$210B
| $1.56M | 0.22% |
17,191
-1,114
| -6% | -$101K |
|
92
Alibaba
BABA
$325B
| $1.51M | 0.22% |
7,129
-463
| -6% | -$98.2K |
|
|
93
Netflix
NFLX
$521B
| $1.46M | 0.21% |
+4,513
| New | +$1.46M |
|
94
Automatic Data Processing
ADP
$121B
| $1.4M | 0.2% |
8,197
+843
| +11% | +$144K |
|
95
Emerson Electric
EMR
$72.9B
| $1.39M | 0.2% |
18,223
+535
| +3% | +$40.8K |
|
96
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.35M | 0.19% |
24,095
-700
| -3% | -$39.1K |
|
97
Gilead Sciences
GILD
$140B
| $1.34M | 0.19% |
20,616
-8,120
| -28% | -$528K |
|
98
Waste Management
WM
$90.4B
| $1.3M | 0.19% |
11,399
-125
| -1% | -$14.2K |
|
|
GLIBA
99
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.25M | 0.18% |
17,663
| – | – |
|
100
Toronto Dominion Bank
TD
$128B
| $1.25M | 0.18% |
22,236
+4
| +0% | +$225 |
|