YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+21.8%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$693M
AUM Growth
+$693M
(+19%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
179
New
13
Increased
65
Reduced
74
Closed
3
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.42M |
| 2 |
Carrier Global
CARR
|
$875K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$824K |
| 4 |
Booz Allen Hamilton
BAH
|
$698K |
| 5 |
Fidelity National Information Services
FIS
|
$649K |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.69M |
| 2 |
RTX Corp
RTX
|
$2.99M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$1.47M |
| 4 |
East-West Bancorp
EWBC
|
$990K |
| 5 |
Liberty Global Class C
LBTYK
|
$952K |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Technology | 20.47% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$121B
| $1.19M | 0.17% |
7,974
-47
| -0.6% | -$7K |
|
102
Blackrock
BLK
$170B
| $1.12M | 0.16% |
2,059
+1,178
| +134% | +$641K |
|
|
GLIBA
103
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.09M | 0.16% |
15,324
-610
| -4% | -$43.4K |
|
104
Emerson Electric
EMR
$72.9B
| $1.06M | 0.15% |
17,023
| – | – |
|
105
Mastercard
MA
$536B
| $1.03M | 0.15% |
3,485
+250
| +8% | +$74K |
|
|
106
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.02M | 0.15% |
22,931
-33,080
| -59% | -$1.47M |
|
107
Starbucks
SBUX
$99.2B
| $1.02M | 0.15% |
13,838
+57
| +0.4% | +$4.19K |
|
108
Illinois Tool Works
ITW
$76.2B
| $1.02M | 0.15% |
5,819
+225
| +4% | +$39.3K |
|
109
Toronto Dominion Bank
TD
$128B
| $978K | 0.14% |
21,918
-24
| -0.1% | -$1.07K |
|
110
AT&T
T
$208B
| $971K | 0.14% |
32,135
-1,083
| -3% | -$32.7K |
|
111
General Motors
GM
$55B
| $965K | 0.14% |
38,157
-4,800
| -11% | -$121K |
|
112
Align Technology
ALGN
$9.59B
| $941K | 0.14% |
3,427
+269
| +9% | +$73.9K |
|
|
113
Carrier Global
CARR
$53.2B
| $875K | 0.13% |
+39,381
| New | +$875K |
|
114
Liberty Broadband Class A
LBRDA
$8.57B
| $858K | 0.12% |
7,018
-647
| -8% | -$79.1K |
|
115
American Express
AXP
$225B
| $771K | 0.11% |
8,100
-200
| -2% | -$19K |
|
116
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $770K | 0.11% |
13,649
+400
| +3% | +$22.6K |
|
117
McKesson
MCK
$85.9B
| $770K | 0.11% |
5,020
-65
| -1% | -$9.97K |
|
118
Bank of America
BAC
$371B
| $758K | 0.11% |
31,925
-225
| -0.7% | -$5.34K |
|
119
Phillips 66
PSX
$52.8B
| $715K | 0.1% |
9,939
+3,825
| +63% | +$275K |
|
|
120
Liberty Global Class C
LBTYK
$4.1B
| $690K | 0.1% |
32,077
-44,238
| -58% | -$952K |
|
121
Fiserv
FI
$74.3B
| $655K | 0.09% |
6,708
-2,215
| -25% | -$216K |
|
122
Salesforce
CRM
$245B
| $607K | 0.09% |
3,242
+1,410
| +77% | +$264K |
|
123
IBM
IBM
$227B
| $595K | 0.09% |
4,923
-375
| -7% | -$45.4K |
|
124
AerCap
AER
$22.2B
| $594K | 0.09% |
19,274
| – | – |
|
|
PBCT
125
DELISTED
People's United Financial Inc
PBCT
| $591K | 0.09% |
51,042
-1,099
| -2% | -$12.7K |
|