YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+14.6%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$638M
AUM Growth
+$78.8M
(+14%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
203
New
24
Increased
57
Reduced
82
Closed
8
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$2.07M |
| 2 |
Edwards Lifesciences
EW
|
$1.64M |
| 3 |
Medtronic
MDT
|
$1.05M |
| 4 |
Molson Coors Class B
TAP
|
$955K |
| 5 |
GE Aerospace
GE
|
$925K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.09M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.56M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.9M |
| 4 |
Kraft Heinz
KHC
|
$1.35M |
| 5 |
RHT
Red Hat Inc
RHT
|
$413K |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 17.51% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $786K | 0.12% |
2,060
-5
| -0.2% | -$1.91K |
|
127
IBM
IBM
$232B
| $742K | 0.12% |
5,503
-26
| -0.5% | -$3.51K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $715K | 0.11% |
12,290
+3,520
| +40% | +$205K |
|
|
FDC
129
DELISTED
First Data Corporation
FDC
| $678K | 0.11% |
25,816
+13,516
| +110% | +$355K |
|
130
EOG Resources
EOG
$64.4B
| $677K | 0.11% |
7,110
+1,140
| +19% | +$109K |
|
131
Booz Allen Hamilton
BAH
$12.6B
| $672K | 0.11% |
+11,560
| New | +$672K |
|
132
Fox Class B
FOX
$24.9B
| $641K | 0.1% |
+17,875
| New | +$641K |
|
133
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $640K | 0.1% |
20,070
+375
| +2% | +$12K |
|
134
Phillips 66
PSX
$53.2B
| $581K | 0.09% |
6,109
+1,315
| +27% | +$125K |
|
135
Lincoln Electric
LECO
$13.5B
| $574K | 0.09% |
6,847
| – | – |
|
136
Novartis
NVS
$251B
| $539K | 0.08% |
6,253
-558
| -8% | -$48.1K |
|
|
UBNK
137
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $510K | 0.08% |
35,551
| – | – |
|
138
Fox Class A
FOXA
$27.4B
| $482K | 0.08% |
+13,135
| New | +$482K |
|
139
Post Holdings
POST
$5.88B
| $470K | 0.07% |
6,570
-77
| -1% | -$5.51K |
|
140
Trane Technologies
TT
$92.1B
| $442K | 0.07% |
4,090
| – | – |
|
141
Norfolk Southern
NSC
$62.3B
| $441K | 0.07% |
2,361
| – | – |
|
142
Kimberly-Clark
KMB
$43.1B
| $391K | 0.06% |
3,153
-150
| -5% | -$18.6K |
|
143
Textron
TXT
$14.5B
| $386K | 0.06% |
7,623
| – | – |
|
144
Camden National
CAC
$686M
| $375K | 0.06% |
9,000
| – | – |
|
145
Invesco Global Water ETF
PIO
$277M
| $375K | 0.06% |
13,950
| – | – |
|
146
Target
TGT
$42.3B
| $373K | 0.06% |
4,653
| – | – |
|
147
Dominion Energy
D
$49.7B
| $371K | 0.06% |
4,845
-418
| -8% | -$32K |
|
148
ING
ING
$71B
| $363K | 0.06% |
29,914
| – | – |
|
|
FLIR
149
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $361K | 0.06% |
7,590
+2,050
| +37% | +$97.5K |
|
|
VIAB
150
DELISTED
Viacom Inc. Class B
VIAB
| $353K | 0.06% |
12,569
-249
| -2% | -$6.99K |
|