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 | |
|---|---|---|---|---|---|---|
101
Toronto Dominion Bank
TD
$128B
| $1.3M | 0.21% |
22,248
-100
| -0.4% | -$5.83K |
|
102
Automatic Data Processing
ADP
$121B
| $1.22M | 0.19% |
7,354
-101
| -1% | -$16.7K |
|
103
Emerson Electric
EMR
$72.9B
| $1.18M | 0.19% |
17,688
-300
| -2% | -$20K |
|
104
Alibaba
BABA
$325B
| $1.15M | 0.18% |
6,781
+145
| +2% | +$24.6K |
|
105
Verizon
VZ
$184B
| $1.15M | 0.18% |
20,079
-37
| -0.2% | -$2.11K |
|
106
Molson Coors Class B
TAP
$9.85B
| $1.1M | 0.18% |
19,713
+3,710
| +23% | +$208K |
|
|
GLIBA
107
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.09M | 0.17% |
17,663
-12,869
| -42% | -$791K |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $1.07M | 0.17% |
15,150
-5,120
| -25% | -$361K |
|
109
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.03M | 0.16% |
49,840
-1,360
| -3% | -$28.2K |
|
110
AT&T
T
$208B
| $1.02M | 0.16% |
30,379
| – | – |
|
111
American Express
AXP
$225B
| $1.01M | 0.16% |
8,142
+25
| +0.3% | +$3.09K |
|
112
Starbucks
SBUX
$99.2B
| $948K | 0.15% |
11,312
-147
| -1% | -$12.3K |
|
113
Bank of America
BAC
$371B
| $935K | 0.15% |
32,253
+53
| +0.2% | +$1.54K |
|
114
Align Technology
ALGN
$9.59B
| $898K | 0.14% |
3,281
+3
| +0.1% | +$821 |
|
115
AerCap
AER
$22.2B
| $894K | 0.14% |
17,185
-6,425
| -27% | -$334K |
|
116
Hilton Worldwide
HLT
$64.7B
| $859K | 0.14% |
8,785
-3,137
| -26% | -$307K |
|
117
Booz Allen Hamilton
BAH
$13.2B
| $858K | 0.14% |
12,955
+1,395
| +12% | +$92.4K |
|
118
Liberty Broadband Class A
LBRDA
$8.57B
| $836K | 0.13% |
8,129
-1,975
| -20% | -$203K |
|
119
TripAdvisor
TRIP
$2B
| $820K | 0.13% |
17,725
-6,935
| -28% | -$321K |
|
120
ConocoPhillips
COP
$118B
| $788K | 0.13% |
12,921
-1,200
| -8% | -$73.2K |
|
121
Illinois Tool Works
ITW
$76.2B
| $767K | 0.12% |
5,089
-400
| -7% | -$60.3K |
|
122
EOG Resources
EOG
$65.8B
| $764K | 0.12% |
8,200
+1,090
| +15% | +$102K |
|
123
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $760K | 0.12% |
12,752
+462
| +4% | +$27.5K |
|
124
Mastercard
MA
$536B
| $755K | 0.12% |
2,855
-580
| -17% | -$153K |
|
125
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $752K | 0.12% |
22,695
+2,625
| +13% | +$87K |
|