YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-15.82%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$580M
AUM Growth
+$580M
(-17%)
Cap. Flow
+$2.71M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
192
New
5
Increased
79
Reduced
61
Closed
26
Top Buys
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$2.96M |
| 2 |
Carlisle Companies
CSL
|
$1.71M |
| 3 |
Walt Disney
DIS
|
$1.28M |
| 4 |
Home Depot
HD
|
$1.03M |
| 5 |
Aon
AON
|
$730K |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$1.24M |
| 2 |
Microsoft
MSFT
|
$1.21M |
| 3 |
Oracle
ORCL
|
$1.06M |
| 4 |
Mohawk Industries
MHK
|
$633K |
| 5 |
Bristol-Myers Squibb
BMY
|
$508K |
Sector Composition
| 1 | Healthcare | 21.31% |
| 2 | Technology | 19.4% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $968K | 0.17% | 33,218 +2,476 | +8% | +$72.2K |
|
102
Toronto Dominion Bank
TD
$128B
| $930K | 0.16% | 21,942 -294 | -1% | -$12.5K |
|
|
GLIBA
103
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $908K | 0.16% | 15,934 -1,729 | -10% | -$98.5K |
|
104
Starbucks
SBUX
$100B
| $906K | 0.16% | 13,781 +1,655 | +14% | +$109K |
|
105
General Motors
GM
$55.8B
| $893K | 0.15% | 42,957 -2,139 | -5% | -$44.5K |
|
|
ABMD
106
DELISTED
Abiomed Inc
ABMD
| $873K | 0.15% | 6,012 | – | – |
|
107
Fiserv
FI
$75.1B
| $848K | 0.15% | 8,923 -4,654 | -34% | -$442K |
|
108
Liberty Broadband Class A
LBRDA
$8.71B
| $820K | 0.14% | 7,665 -464 | -6% | -$49.6K |
|
109
Emerson Electric
EMR
$74.3B
| $811K | 0.14% | 17,023 -1,200 | -7% | -$57.2K |
|
110
Illinois Tool Works
ITW
$77.1B
| $795K | 0.14% | 5,594 +80 | +1% | +$11.4K |
|
111
Mastercard
MA
$538B
| $781K | 0.13% | 3,235 +375 | +13% | +$90.5K |
|
112
Elevance Health
ELV
$71.8B
| $767K | 0.13% | 3,380 +2,355 | +230% | +$534K |
|
113
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $734K | 0.13% | 13,249 -293 | -2% | -$16.2K |
|
114
American Express
AXP
$231B
| $711K | 0.12% | 8,300 +48 | +0.6% | +$4.11K |
|
115
Molson Coors Class B
TAP
$9.98B
| $705K | 0.12% | 18,068 -900 | -5% | -$35.1K |
|
116
McKesson
MCK
$85.4B
| $688K | 0.12% | 5,085 +575 | +13% | +$77.8K |
|
117
Bank of America
BAC
$376B
| $683K | 0.12% | 32,150 +64 | +0.2% | +$1.36K |
|
118
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $648K | 0.11% | 23,815 +15 | +0.1% | +$408 |
|
119
IBM
IBM
$227B
| $588K | 0.1% | 5,298 +75 | +1% | +$8.32K |
|
|
PBCT
120
DELISTED
People's United Financial Inc
PBCT
| $576K | 0.1% | 52,141 -2,065 | -4% | -$22.8K |
|
121
Align Technology
ALGN
$10.3B
| $549K | 0.09% | 3,158 -55 | -2% | -$9.56K |
|
122
Kimberly-Clark
KMB
$42.8B
| $472K | 0.08% | 3,692 -19 | -0.5% | -$2.43K |
|
123
Lincoln Electric
LECO
$13.4B
| $472K | 0.08% | 6,847 | – | – |
|
124
Wabtec
WAB
$33.1B
| $471K | 0.08% | 9,786 | – | – |
|
125
Regeneron Pharmaceuticals
REGN
$61.5B
| $444K | 0.08% | 910 +10 | +1% | +$4.88K |
|