YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
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
+$78.8M
(+14%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.34%
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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$294B
| $1.43M | 0.22% |
30,455
-228
| -0.7% | -$10.7K |
|
102
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.4M | 0.22% |
25,395
| – | – |
|
103
Waste Management
WM
$90.4B
| $1.29M | 0.2% |
12,434
-700
| -5% | -$72.7K |
|
104
TripAdvisor
TRIP
$2.09B
| $1.27M | 0.2% |
24,660
| – | – |
|
105
Emerson Electric
EMR
$74.3B
| $1.23M | 0.19% |
17,988
-450
| -2% | -$30.8K |
|
106
Toronto Dominion Bank
TD
$128B
| $1.21M | 0.19% |
22,348
-685
| -3% | -$37.2K |
|
107
Alibaba
BABA
$312B
| $1.21M | 0.19% |
6,636
+350
| +6% | +$63.9K |
|
108
Automatic Data Processing
ADP
$122B
| $1.19M | 0.19% |
7,455
-396
| -5% | -$63.3K |
|
109
Verizon
VZ
$186B
| $1.19M | 0.19% |
20,116
+538
| +3% | +$31.8K |
|
110
AerCap
AER
$21.8B
| $1.1M | 0.17% |
23,610
| – | – |
|
111
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.03M | 0.16% |
51,200
+1,465
| +3% | +$29.4K |
|
112
Hilton Worldwide
HLT
$65.2B
| $991K | 0.16% |
11,922
| – | – |
|
|
113
Molson Coors Class B
TAP
$9.81B
| $955K | 0.15% |
+16,003
| New | +$955K |
|
114
AT&T
T
$211B
| $953K | 0.15% |
40,222
-5,480
| -12% | -$130K |
|
115
ConocoPhillips
COP
$120B
| $942K | 0.15% |
14,121
-250
| -2% | -$16.7K |
|
116
Align Technology
ALGN
$9.72B
| $932K | 0.15% |
3,278
+731
| +29% | +$208K |
|
117
Liberty Broadband Class A
LBRDA
$8.39B
| $926K | 0.15% |
10,104
| – | – |
|
|
APC
118
DELISTED
Anadarko Petroleum
APC
| $922K | 0.14% |
20,270
-215
| -1% | -$9.78K |
|
119
Fiserv
FI
$73.8B
| $900K | 0.14% |
+10,198
| New | +$900K |
|
120
Bank of America
BAC
$376B
| $888K | 0.14% |
32,200
+204
| +0.6% | +$5.63K |
|
121
American Express
AXP
$230B
| $887K | 0.14% |
8,117
-150
| -2% | -$16.4K |
|
122
DuPont de Nemours
DD
$32.1B
| $884K | 0.14% |
8,217
-1,761
| -18% | -$189K |
|
123
Starbucks
SBUX
$98.9B
| $852K | 0.13% |
11,459
-57
| -0.5% | -$4.24K |
|
124
Mastercard
MA
$538B
| $809K | 0.13% |
3,435
+17
| +0.5% | +$4K |
|
125
Illinois Tool Works
ITW
$77.2B
| $788K | 0.12% |
5,489
+484
| +10% | +$69.5K |
|