YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+21.8%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$693M
AUM Growth
+$693M
(+19%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
179
New
13
Increased
65
Reduced
74
Closed
3
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.42M |
| 2 |
Carrier Global
CARR
|
$875K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$824K |
| 4 |
Booz Allen Hamilton
BAH
|
$698K |
| 5 |
Fidelity National Information Services
FIS
|
$649K |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.69M |
| 2 |
RTX Corp
RTX
|
$2.99M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$1.47M |
| 4 |
East-West Bancorp
EWBC
|
$990K |
| 5 |
Liberty Global Class C
LBTYK
|
$952K |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Technology | 20.47% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$146B
| $2.26M | 0.33% |
16,690
| – | – |
|
|
77
Booz Allen Hamilton
BAH
$13.2B
| $2.15M | 0.31% |
27,602
+8,972
| +48% | +$698K |
|
78
Medtronic
MDT
$118B
| $2.08M | 0.3% |
22,678
-275
| -1% | -$25.2K |
|
79
Netflix
NFLX
$521B
| $1.95M | 0.28% |
4,282
-214
| -5% | -$97.4K |
|
80
Aflac
AFL
$57.1B
| $1.86M | 0.27% |
51,604
+75
| +0.1% | +$2.7K |
|
81
Woodward
WWD
$14.7B
| $1.85M | 0.27% |
23,833
-635
| -3% | -$49.2K |
|
82
JPMorgan Chase
JPM
$824B
| $1.79M | 0.26% |
19,075
+633
| +3% | +$59.5K |
|
83
Wells Fargo
WFC
$258B
| $1.76M | 0.25% |
68,766
+352
| +0.5% | +$9.01K |
|
84
Morgan Stanley
MS
$237B
| $1.67M | 0.24% |
34,510
| – | – |
|
85
Gilead Sciences
GILD
$140B
| $1.63M | 0.24% |
21,185
-65
| -0.3% | -$5K |
|
86
L3Harris
LHX
$51.1B
| $1.54M | 0.22% |
9,084
+2,785
| +44% | +$472K |
|
87
Alibaba
BABA
$325B
| $1.48M | 0.21% |
6,842
-201
| -3% | -$43.4K |
|
88
3M
MMM
$81B
| $1.45M | 0.21% |
11,077
+24
| +0.2% | +$3.13K |
|
|
ABMD
89
DELISTED
Abiomed Inc
ABMD
| $1.43M | 0.21% |
5,911
-101
| -2% | -$24.4K |
|
|
90
Otis Worldwide
OTIS
$33.6B
| $1.42M | 0.21% |
+25,036
| New | +$1.42M |
|
91
Elevance Health
ELV
$72.4B
| $1.41M | 0.2% |
5,362
+1,982
| +59% | +$521K |
|
92
Hilton Worldwide
HLT
$64.7B
| $1.41M | 0.2% |
19,147
| – | – |
|
93
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.4M | 0.2% |
24,045
-50
| -0.2% | -$2.91K |
|
94
Coca-Cola
KO
$297B
| $1.38M | 0.2% |
30,955
+82
| +0.3% | +$3.66K |
|
95
Verizon
VZ
$184B
| $1.31M | 0.19% |
23,674
+1,937
| +9% | +$107K |
|
|
96
Cognizant
CTSH
$35.1B
| $1.28M | 0.18% |
22,435
-82,522
| -79% | -$4.69M |
|
97
Merck
MRK
$210B
| $1.27M | 0.18% |
17,226
-392
| -2% | -$28.9K |
|
98
Waste Management
WM
$90.4B
| $1.23M | 0.18% |
11,574
| – | – |
|
99
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $1.21M | 0.17% |
38,100
+14,285
| +60% | +$453K |
|
100
Charter Communications
CHTR
$35.7B
| $1.2M | 0.17% |
2,348
-220
| -9% | -$112K |
|