YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.07%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$701M
AUM Growth
+$701M
(+6.9%)
Cap. Flow
-$7.55M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
198
New
12
Increased
60
Reduced
94
Closed
11
Top Buys
| 1 |
Truist Financial
TFC
|
$5.42M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.41M |
| 3 |
Netflix
NFLX
|
$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
$753K |
| 5 |
L3Harris
LHX
|
$637K |
Top Sells
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$5.16M |
| 2 |
CELG
Celgene Corp
CELG
|
$4.17M |
| 3 |
Apple
AAPL
|
$1.44M |
| 4 |
Prudential Financial
PRU
|
$967K |
| 5 |
Thermo Fisher Scientific
TMO
|
$864K |
Sector Composition
| 1 | Healthcare | 20.2% |
| 2 | Technology | 18.62% |
| 3 | Financials | 14.15% |
| 4 | Consumer Discretionary | 10.79% |
| 5 | Consumer Staples | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $1.24M | 0.18% |
56,627
+717
| +1% | +$15.7K |
|
102
Verizon
VZ
$184B
| $1.23M | 0.18% |
20,089
-872
| -4% | -$53.5K |
|
103
AT&T
T
$208B
| $1.2M | 0.17% |
30,742
+53
| +0.2% | +$2.07K |
|
104
AerCap
AER
$22.2B
| $1.19M | 0.17% |
19,397
| – | – |
|
105
Bank of America
BAC
$371B
| $1.13M | 0.16% |
32,086
-777
| -2% | -$27.4K |
|
106
Booz Allen Hamilton
BAH
$13.2B
| $1.07M | 0.15% |
15,045
+170
| +1% | +$12.1K |
|
107
Starbucks
SBUX
$99.2B
| $1.07M | 0.15% |
12,126
+92
| +0.8% | +$8.09K |
|
108
Hilton Worldwide
HLT
$64.7B
| $1.04M | 0.15% |
9,410
| – | – |
|
109
American Express
AXP
$225B
| $1.03M | 0.15% |
8,252
-15
| -0.2% | -$1.87K |
|
|
ABMD
110
DELISTED
Abiomed Inc
ABMD
| $1.03M | 0.15% |
6,012
-270
| -4% | -$46.1K |
|
111
Molson Coors Class B
TAP
$9.85B
| $1.02M | 0.15% |
18,968
-1,380
| -7% | -$74.4K |
|
112
Liberty Broadband Class A
LBRDA
$8.57B
| $1.01M | 0.14% |
8,129
| – | – |
|
113
Illinois Tool Works
ITW
$76.2B
| $990K | 0.14% |
5,514
| – | – |
|
|
PBCT
114
DELISTED
People's United Financial Inc
PBCT
| $916K | 0.13% |
54,206
+31,984
| +144% | +$540K |
|
115
Align Technology
ALGN
$9.59B
| $897K | 0.13% |
3,213
-609
| -16% | -$170K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $875K | 0.12% |
13,542
+865
| +7% | +$55.9K |
|
117
Mastercard
MA
$536B
| $854K | 0.12% |
2,860
+10
| +0.4% | +$2.99K |
|
118
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $818K | 0.12% |
23,800
-145
| -0.6% | -$4.98K |
|
119
Wabtec
WAB
$32.7B
| $761K | 0.11% |
9,786
-20
| -0.2% | -$1.56K |
|
120
Phillips 66
PSX
$52.8B
| $746K | 0.11% |
6,694
+290
| +5% | +$32.3K |
|
121
ConocoPhillips
COP
$118B
| $722K | 0.1% |
11,097
-1,672
| -13% | -$109K |
|
122
Boeing
BA
$176B
| $707K | 0.1% |
2,170
-25
| -1% | -$8.15K |
|
123
IBM
IBM
$227B
| $700K | 0.1% |
5,223
+25
| +0.5% | +$3.33K |
|
124
Energy Select Sector SPDR Fund
XLE
$27.1B
| $682K | 0.1% |
11,363
+6,795
| +149% | +$408K |
|
125
Lincoln Electric
LECO
$13.3B
| $662K | 0.09% |
6,847
| – | – |
|