YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
This Quarter Return
+3.04%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$455M
AUM Growth
+$455M
Cap. Flow
+$75.7M
Cap. Flow %
16.64%
Top 10 Hldgs %
26.44%
Holding
169
New
18
Increased
107
Reduced
29
Closed
4

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$4.5M
2
ORCL icon
Oracle
ORCL
$4.48M
3
MSFT icon
Microsoft
MSFT
$4.14M
4
AMZN icon
Amazon
AMZN
$4.14M
5
AON icon
Aon
AON
$3.7M

Top Sells

1
CAT icon
Caterpillar
CAT
$372K
2
IBM icon
IBM
IBM
$271K
3
VLO icon
Valero Energy
VLO
$229K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$207K
5
AAPL icon
Apple
AAPL
$205K

Sector Composition

1 Healthcare 21.91%
2 Financials 13.67%
3 Consumer Staples 13.45%
4 Technology 13.09%
5 Communication Services 9.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
151
Skyworks Solutions
SWKS
$10.9B
$248K 0.05%
3,925
+950
+32% +$60K
META icon
152
Meta Platforms (Facebook)
META
$1.85T
$242K 0.05%
2,121
+355
+20% +$40.5K
XLU icon
153
Utilities Select Sector SPDR Fund
XLU
$20.8B
$236K 0.05%
4,500
-105
-2% -$5.51K
TRV icon
154
Travelers Companies
TRV
$62.3B
$235K 0.05%
1,975
+8
+0.4% +$952
HON icon
155
Honeywell
HON
$136B
$233K 0.05%
2,000
+175
+10% +$20.4K
FI icon
156
Fiserv
FI
$74.3B
$233K 0.05%
+2,146
New +$233K
HIG icon
157
Hartford Financial Services
HIG
$37.4B
$230K 0.05%
+5,193
New +$230K
CAG icon
158
Conagra Brands
CAG
$9.19B
$225K 0.05%
+4,700
New +$225K
JCI icon
159
Johnson Controls International
JCI
$68.9B
$221K 0.05%
+4,990
New +$221K
MAS icon
160
Masco
MAS
$15.1B
$213K 0.05%
+6,900
New +$213K
QCOM icon
161
Qualcomm
QCOM
$170B
$210K 0.05%
3,928
-1,352
-26% -$72.3K
FISK
162
Empire State Realty OP, L.P. Series 250
FISK
$206K 0.05%
10,937
– –
PBCT
163
DELISTED
People's United Financial Inc
PBCT
$201K 0.04%
13,732
-383
-3% -$5.61K
ILG
164
DELISTED
ILG, Inc Common Stock
ILG
$196K 0.04%
+12,305
New +$196K
ON icon
165
ON Semiconductor
ON
$19.5B
$133K 0.03%
+15,100
New +$133K
VLO icon
166
Valero Energy
VLO
$48.3B
– –
-3,566
Closed -$229K
QCLN icon
167
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
– –
-14,005
Closed -$207K
MFC icon
168
Manulife Financial
MFC
$51.7B
– –
-12,752
Closed -$180K
CAT icon
169
Caterpillar
CAT
$194B
– –
-4,865
Closed -$372K
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7