YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.28%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.07B
AUM Growth
+$1.07B
(+7.5%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
293
New
10
Increased
90
Reduced
135
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$4.95M |
| 2 |
Fortinet
FTNT
|
$3.68M |
| 3 |
Palo Alto Networks
PANW
|
$3.65M |
| 4 |
Yum China
YUMC
|
$3.63M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.73M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.42M |
| 2 |
Walt Disney
DIS
|
$3.98M |
| 3 |
CVS Health
CVS
|
$3.29M |
| 4 |
Microsoft
MSFT
|
$1.91M |
| 5 |
Dollar General
DG
|
$1.76M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$59.8B
| $2.45M | 0.23% |
80,861
-3,041
| -4% | -$92.3K |
|
102
Citigroup
C
$175B
| $2.4M | 0.22% |
52,151
+886
| +2% | +$40.8K |
|
103
Booz Allen Hamilton
BAH
$13.2B
| $2.36M | 0.22% |
21,186
-605
| -3% | -$67.5K |
|
104
L3Harris
LHX
$51.1B
| $2.32M | 0.22% |
11,846
+230
| +2% | +$45K |
|
105
Essential Utilities
WTRG
$10.8B
| $2.3M | 0.21% |
57,699
+781
| +1% | +$31.2K |
|
106
Carrier Global
CARR
$53.2B
| $2.29M | 0.21% |
45,994
+525
| +1% | +$26.1K |
|
|
107
CVS Health
CVS
$93B
| $2.27M | 0.21% |
32,833
-47,637
| -59% | -$3.29M |
|
108
eBay
EBAY
$41.2B
| $2.22M | 0.21% |
49,602
-3,457
| -7% | -$154K |
|
109
TSMC
TSM
$1.2T
| $2.21M | 0.21% |
21,867
+16,384
| +299% | +$1.65M |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.2M | 0.2% |
35,995
-1,543
| -4% | -$94.1K |
|
111
Illinois Tool Works
ITW
$76.2B
| $2.17M | 0.2% |
8,690
+1,278
| +17% | +$320K |
|
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.16M | 0.2% |
62,870
+43,270
| +221% | +$1.49M |
|
113
ServiceNow
NOW
$191B
| $2.13M | 0.2% |
3,788
+3,099
| +450% | +$1.74M |
|
114
Schwab US Broad Market ETF
SCHB
$36.1B
| $2.12M | 0.2% |
40,962
-1,053
| -3% | -$54.4K |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.08M | 0.19% |
27,466
-248
| -0.9% | -$18.8K |
|
116
ConocoPhillips
COP
$118B
| $2.05M | 0.19% |
19,782
+5,213
| +36% | +$540K |
|
117
Lowe's Companies
LOW
$146B
| $2.03M | 0.19% |
8,988
-60
| -0.7% | -$13.5K |
|
118
Otis Worldwide
OTIS
$33.6B
| $1.96M | 0.18% |
22,022
+769
| +4% | +$68.4K |
|
119
Vanguard Large-Cap ETF
VV
$44.3B
| $1.91M | 0.18% |
9,410
+295
| +3% | +$59.8K |
|
120
Waste Management
WM
$90.4B
| $1.9M | 0.18% |
10,979
+458
| +4% | +$79.4K |
|
121
Blackrock
BLK
$170B
| $1.9M | 0.18% |
2,746
-9
| -0.3% | -$6.22K |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.79M | 0.17% |
20,557
-2,415
| -11% | -$211K |
|
123
AerCap
AER
$22.2B
| $1.76M | 0.16% |
27,702
+405
| +1% | +$25.7K |
|
124
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.75M | 0.16% |
49,074
+7,903
| +19% | +$281K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $1.71M | 0.16% |
26,773
-88
| -0.3% | -$5.63K |
|