YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
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
+$74.8M
(+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 | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$264B
| $1.69M | 0.16% |
32,718
-340
| -1% | -$17.6K |
|
127
AutoZone
AZO
$70.5B
| $1.69M | 0.16% |
676
+4
| +0.6% | +$9.97K |
|
128
McKesson
MCK
$85.6B
| $1.57M | 0.15% |
3,677
-38
| -1% | -$16.2K |
|
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $1.53M | 0.14% |
20,407
| – | – |
|
130
Charter Communications
CHTR
$35.6B
| $1.46M | 0.14% |
3,983
+71
| +2% | +$26.1K |
|
131
Mastercard
MA
$525B
| $1.46M | 0.14% |
3,712
-97
| -3% | -$38.2K |
|
132
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $1.42M | 0.13% |
18,504
-113
| -0.6% | -$8.7K |
|
133
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.41M | 0.13% |
23,055
+200
| +0.9% | +$12.3K |
|
134
American Tower
AMT
$92.9B
| $1.39M | 0.13% |
7,146
-737
| -9% | -$143K |
|
135
Schwab US Large- Cap ETF
SCHX
$59B
| $1.39M | 0.13% |
79,389
-2,127
| -3% | -$37.1K |
|
136
Merck
MRK
$211B
| $1.33M | 0.12% |
11,550
-503
| -4% | -$58K |
|
137
Voya Financial
VOYA
$7.4B
| $1.32M | 0.12% |
+18,420
| New | +$1.32M |
|
138
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.3M | 0.12% |
42,516
-1,840
| -4% | -$56.5K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.28M | 0.12% |
25,541
-5,563
| -18% | -$279K |
|
140
American Express
AXP
$227B
| $1.27M | 0.12% |
7,287
+75
| +1% | +$13.1K |
|
141
Lincoln Electric
LECO
$13.4B
| $1.27M | 0.12% |
6,369
| – | – |
|
142
Phillips 66
PSX
$52.5B
| $1.24M | 0.12% |
12,991
+265
| +2% | +$25.3K |
|
143
Liberty Broadband Class C
LBRDK
$8.58B
| $1.17M | 0.11% |
14,625
+2,591
| +22% | +$208K |
|
144
US Bancorp
USB
$75.8B
| $1.17M | 0.11% |
35,313
-12,731
| -26% | -$421K |
|
145
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.09M | 0.1% |
19,913
+6,549
| +49% | +$360K |
|
146
Starbucks
SBUX
$97.8B
| $1.07M | 0.1% |
10,770
-244
| -2% | -$24.2K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $1.04M | 0.1% |
6,420
-172
| -3% | -$27.9K |
|
148
Coca-Cola
KO
$294B
| $1.03M | 0.1% |
17,097
+27
| +0.2% | +$1.63K |
|
149
Automatic Data Processing
ADP
$120B
| $993K | 0.09% |
4,516
| – | – |
|
150
LyondellBasell Industries
LYB
$17.6B
| $893K | 0.08% |
9,725
| – | – |
|