YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.66%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
286
New
25
Increased
141
Reduced
84
Closed
8
Top Buys
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.15M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.07M |
| 4 |
Alibaba
BABA
|
$559K |
| 5 |
RTX Corp
RTX
|
$551K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lowe's Companies
LOW
$145B
| $1.7M | 0.16% | 10,591 -514 | -5% | -$82.5K |
|
127
Exxon Mobil
XOM
$487B
| $1.66M | 0.16% | 40,264 -3,564 | -8% | -$147K |
|
128
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.66M | 0.16% | 18,187 +3,195 | +21% | +$291K |
|
129
Chevron
CVX
$324B
| $1.64M | 0.16% | 19,400 -2,585 | -12% | -$218K |
|
130
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.63M | 0.15% | 21,480 +568 | +3% | +$43K |
|
131
Stanley Black & Decker
SWK
$11.5B
| $1.61M | 0.15% | 9,038 +19 | +0.2% | +$3.39K |
|
132
LyondellBasell Industries
LYB
$18.1B
| $1.6M | 0.15% | 17,469 +130 | +0.7% | +$11.9K |
|
133
Carrier Global
CARR
$55.5B
| $1.55M | 0.15% | 40,948 -323 | -0.8% | -$12.2K |
|
134
Mastercard
MA
$538B
| $1.54M | 0.15% | 4,321 +81 | +2% | +$28.9K |
|
135
Blackrock
BLK
$175B
| $1.53M | 0.15% | 2,119 +48 | +2% | +$34.6K |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.45M | 0.14% | 26,230 +1,182 | +5% | +$65.3K |
|
137
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.45M | 0.14% | 20,024 +15,018 | +300% | +$1.08M |
|
138
Cognizant
CTSH
$35.3B
| $1.45M | 0.14% | 17,636 -225 | -1% | -$18.4K |
|
139
3M
MMM
$82.8B
| $1.44M | 0.14% | 8,221 +64 | +0.8% | +$11.2K |
|
140
Invesco Biotechnology & Genome ETF
PBE
$219M
| $1.42M | 0.14% | 20,245 -250 | -1% | -$17.5K |
|
141
Otis Worldwide
OTIS
$33.9B
| $1.42M | 0.13% | 20,982 -766 | -4% | -$51.7K |
|
142
Liberty Broadband Class A
LBRDA
$8.71B
| $1.41M | 0.13% | 8,932 -83 | -0.9% | -$13.1K |
|
143
Waste Management
WM
$91.2B
| $1.38M | 0.13% | 11,719 +90 | +0.8% | +$10.6K |
|
144
iShares MSCI EAFE ETF
EFA
$66B
| $1.38M | 0.13% | 18,893 +671 | +4% | +$48.9K |
|
145
Amplify Cybersecurity ETF
HACK
$2.28B
| $1.36M | 0.13% | 23,537 -519 | -2% | -$29.9K |
|
146
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
| $1.32M | 0.13% | 26,315 -140 | -0.5% | -$7.02K |
|
147
Illinois Tool Works
ITW
$77.1B
| $1.31M | 0.13% | 6,446 +274 | +4% | +$55.9K |
|
148
Automatic Data Processing
ADP
$123B
| $1.23M | 0.12% | 6,995 -25 | -0.4% | -$4.41K |
|
149
Vanguard Total Bond Market
BND
$134B
| $1.23M | 0.12% | 13,953 | – | – |
|
150
Vanguard Large-Cap ETF
VV
$44.5B
| $1.23M | 0.12% | 7,000 -30 | -0.4% | -$5.27K |
|