YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.95%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$656M
AUM Growth
+$656M
(+4.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
190
New
5
Increased
110
Reduced
46
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 2 |
Pfizer
PFE
|
$1.12M |
| 3 |
GE Aerospace
GE
|
$920K |
| 4 |
Amazon
AMZN
|
$877K |
| 5 |
Apple
AAPL
|
$799K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.57M |
| 2 |
Occidental Petroleum
OXY
|
$1.35M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.24M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.07M |
| 5 |
Prudential Financial
PRU
|
$576K |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.64% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.18M | 0.18% |
24,795
-600
| -2% | -$28.4K |
|
102
Molson Coors Class B
TAP
$9.85B
| $1.17M | 0.18% |
20,348
+635
| +3% | +$36.5K |
|
103
AT&T
T
$208B
| $1.16M | 0.18% |
30,689
+310
| +1% | +$11.7K |
|
104
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.12M | 0.17% |
55,910
+6,070
| +12% | +$121K |
|
|
ABMD
105
DELISTED
Abiomed Inc
ABMD
| $1.12M | 0.17% |
6,282
-1,136
| -15% | -$202K |
|
|
GLIBA
106
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.1M | 0.17% |
17,663
| – | – |
|
107
Starbucks
SBUX
$99.2B
| $1.06M | 0.16% |
12,034
+722
| +6% | +$63.8K |
|
108
AerCap
AER
$22.2B
| $1.06M | 0.16% |
19,397
+2,212
| +13% | +$121K |
|
109
Booz Allen Hamilton
BAH
$13.2B
| $1.06M | 0.16% |
14,875
+1,920
| +15% | +$136K |
|
110
American Express
AXP
$225B
| $978K | 0.15% |
8,267
+125
| +2% | +$14.8K |
|
|
111
Prudential Financial
PRU
$37.8B
| $967K | 0.15% |
10,746
-6,400
| -37% | -$576K |
|
112
Bank of America
BAC
$371B
| $959K | 0.15% |
32,863
+610
| +2% | +$17.8K |
|
|
DISH
113
DELISTED
DISH Network Corp.
DISH
| $879K | 0.13% |
25,800
+9,482
| +58% | +$323K |
|
114
Hilton Worldwide
HLT
$64.7B
| $876K | 0.13% |
9,410
+625
| +7% | +$58.2K |
|
115
Illinois Tool Works
ITW
$76.2B
| $863K | 0.13% |
5,514
+425
| +8% | +$66.5K |
|
116
Liberty Broadband Class A
LBRDA
$8.57B
| $850K | 0.13% |
8,129
| – | – |
|
117
Boeing
BA
$176B
| $835K | 0.13% |
2,195
+720
| +49% | +$274K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $821K | 0.13% |
12,677
-75
| -0.6% | -$4.86K |
|
119
Mastercard
MA
$536B
| $774K | 0.12% |
2,850
-5
| -0.2% | -$1.36K |
|
120
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $757K | 0.12% |
23,945
+1,250
| +6% | +$39.5K |
|
121
IBM
IBM
$227B
| $756K | 0.12% |
5,198
+157
| +3% | +$22.8K |
|
122
ConocoPhillips
COP
$118B
| $728K | 0.11% |
12,769
-152
| -1% | -$8.67K |
|
123
Wabtec
WAB
$32.7B
| $705K | 0.11% |
9,806
+197
| +2% | +$14.2K |
|
124
Align Technology
ALGN
$9.59B
| $691K | 0.11% |
3,822
+541
| +16% | +$97.8K |
|
125
TripAdvisor
TRIP
$2B
| $686K | 0.1% |
17,725
| – | – |
|