YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-15.82%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$580M
AUM Growth
+$580M
(-17%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
192
New
5
Increased
79
Reduced
61
Closed
26
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.96M |
| 2 |
Carlisle Companies
CSL
|
$1.71M |
| 3 |
Walt Disney
DIS
|
$1.28M |
| 4 |
Home Depot
HD
|
$1.03M |
| 5 |
Aon
AON
|
$730K |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Oracle
ORCL
|
$1.06M |
| 4 |
Mohawk Industries
MHK
|
$633K |
| 5 |
Bristol-Myers Squibb
BMY
|
$508K |
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Technology | 19.4% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify Cybersecurity ETF
HACK
$2.28B
| $2M | 0.34% | 56,011 +1,907 | +4% | +$68K |
|
77
Wells Fargo
WFC
$263B
| $1.96M | 0.34% | 68,414 -2,268 | -3% | -$65.1K |
|
78
Aflac
AFL
$57.2B
| $1.76M | 0.3% | 51,529 -425 | -0.8% | -$14.5K |
|
79
eBay
EBAY
$41.4B
| $1.72M | 0.3% | 57,220 +481 | +0.8% | +$14.5K |
|
|
80
Carlisle Companies
CSL
$16.5B
| $1.71M | 0.29% | +13,625 | New | +$1.71M |
|
81
Netflix
NFLX
$513B
| $1.69M | 0.29% | 4,496 -17 | -0.4% | -$6.38K |
|
82
JPMorgan Chase
JPM
$829B
| $1.66M | 0.29% | 18,442 +191 | +1% | +$17.2K |
|
83
Gilead Sciences
GILD
$140B
| $1.59M | 0.27% | 21,250 +634 | +3% | +$47.4K |
|
84
Woodward
WWD
$14.8B
| $1.45M | 0.25% | 24,468 +3,918 | +19% | +$233K |
|
85
Lowe's Companies
LOW
$145B
| $1.44M | 0.25% | 16,690 -238 | -1% | -$20.5K |
|
86
Alibaba
BABA
$322B
| $1.37M | 0.24% | 7,043 -86 | -1% | -$16.7K |
|
87
Coca-Cola
KO
$297B
| $1.37M | 0.24% | 30,873 -212 | -0.7% | -$9.38K |
|
88
Hilton Worldwide
HLT
$64.9B
| $1.31M | 0.23% | 19,147 +9,737 | +103% | +$665K |
|
89
Merck
MRK
$210B
| $1.29M | 0.22% | 16,811 -380 | -2% | -$29.2K |
|
90
Booz Allen Hamilton
BAH
$13.4B
| $1.28M | 0.22% | 18,630 +3,585 | +24% | +$246K |
|
91
3M
MMM
$82.8B
| $1.26M | 0.22% | 9,242 -222 | -2% | -$30.3K |
|
92
Liberty Global Class C
LBTYK
$4.07B
| $1.2M | 0.21% | 76,315 -9,634 | -11% | -$151K |
|
93
Morgan Stanley
MS
$240B
| $1.17M | 0.2% | 34,510 | – | – |
|
94
Verizon
VZ
$186B
| $1.17M | 0.2% | 21,737 +1,648 | +8% | +$88.6K |
|
95
L3Harris
LHX
$51.9B
| $1.14M | 0.2% | 6,299 +3,079 | +96% | +$555K |
|
96
Charter Communications
CHTR
$36.3B
| $1.12M | 0.19% | 2,568 -684 | -21% | -$298K |
|
97
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.12M | 0.19% | 24,095 | – | – |
|
98
Automatic Data Processing
ADP
$123B
| $1.1M | 0.19% | 8,021 -176 | -2% | -$24K |
|
99
Waste Management
WM
$91.2B
| $1.07M | 0.18% | 11,574 +175 | +2% | +$16.2K |
|
100
East-West Bancorp
EWBC
$14.5B
| $990K | 0.17% | 38,477 -2,017 | -5% | -$51.9K |
|