YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-2.68%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.08B
AUM Growth
+$11.2M
(+1%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
287
New
6
Increased
88
Reduced
121
Closed
18
Top Buys
| 1 |
Visa
V
|
$21.6M |
| 2 |
Yum! Brands
YUM
|
$5.28M |
| 3 |
Zoetis
ZTS
|
$5.16M |
| 4 |
Walmart
WMT
|
$4.82M |
| 5 |
Woodward
WWD
|
$4.2M |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.45M |
| 2 |
US Bancorp
USB
|
$1.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$993K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$876K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$704K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Charter Communications
CHTR
$35.4B
| $1.7M | 0.16% |
3,875
-108
| -3% | -$47.5K |
|
127
McKesson
MCK
$86B
| $1.59M | 0.15% |
3,667
-10
| -0.3% | -$4.35K |
|
128
Bristol-Myers Squibb
BMY
$95B
| $1.55M | 0.14% |
26,686
-87
| -0.3% | -$5.05K |
|
129
Citigroup
C
$179B
| $1.53M | 0.14% |
37,241
-14,910
| -29% | -$613K |
|
130
Phillips 66
PSX
$53.2B
| $1.53M | 0.14% |
12,723
-268
| -2% | -$32.2K |
|
131
Mastercard
MA
$538B
| $1.49M | 0.14% |
3,773
+61
| +2% | +$24.2K |
|
132
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.45M | 0.13% |
86,154
+6,765
| +9% | +$114K |
|
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.42M | 0.13% |
19,707
-700
| -3% | -$50.6K |
|
134
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.29M | 0.12% |
22,555
-500
| -2% | -$28.5K |
|
135
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.24M | 0.11% |
40,331
-2,185
| -5% | -$67.1K |
|
136
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.23M | 0.11% |
16,738
-1,766
| -10% | -$129K |
|
137
Liberty Broadband Class C
LBRDK
$8.53B
| $1.22M | 0.11% |
13,414
-1,211
| -8% | -$111K |
|
138
Merck
MRK
$210B
| $1.21M | 0.11% |
11,776
+226
| +2% | +$23.3K |
|
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.19M | 0.11% |
22,341
+2,428
| +12% | +$130K |
|
140
American Tower
AMT
$91.4B
| $1.16M | 0.11% |
7,046
-100
| -1% | -$16.4K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.15M | 0.11% |
23,004
-2,537
| -10% | -$126K |
|
142
Alcon
ALC
$39B
| $1.09M | 0.1% |
+14,100
| New | +$1.09M |
|
143
Lincoln Electric
LECO
$13.5B
| $1.09M | 0.1% |
5,969
-400
| -6% | -$72.7K |
|
144
American Express
AXP
$230B
| $1.08M | 0.1% |
7,237
-50
| -0.7% | -$7.46K |
|
145
Automatic Data Processing
ADP
$122B
| $1.07M | 0.1% |
4,436
-80
| -2% | -$19.2K |
|
146
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $987K | 0.09% |
6,352
-68
| -1% | -$10.6K |
|
147
Coca-Cola
KO
$294B
| $967K | 0.09% |
17,272
+175
| +1% | +$9.8K |
|
148
LyondellBasell Industries
LYB
$17.5B
| $921K | 0.09% |
9,725
| – | – |
|
149
Cognizant
CTSH
$34.9B
| $854K | 0.08% |
12,608
-150
| -1% | -$10.2K |
|
150
Starbucks
SBUX
$98.9B
| $850K | 0.08% |
9,313
-1,457
| -14% | -$133K |
|