YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.2%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$662M
AUM Growth
+$662M
(+8.3%)
Cap. Flow
-$3.28M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
191
New
10
Increased
58
Reduced
94
Closed
2
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$1.9M |
| 2 |
Mohawk Industries
MHK
|
$1.64M |
| 3 |
Invesco Biotechnology & Genome ETF
PBE
|
$1.27M |
| 4 |
Cummins
CMI
|
$916K |
| 5 |
Morgan Stanley
MS
|
$779K |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$2.43M |
| 2 |
Oracle
ORCL
|
$1.53M |
| 3 |
W.R. Berkley
WRB
|
$1.37M |
| 4 |
Bank of America
BAC
|
$1.28M |
| 5 |
DISH
DISH Network Corp.
DISH
|
$653K |
Sector Composition
| 1 | Healthcare | 19.69% |
| 2 | Technology | 16.75% |
| 3 | Financials | 15.87% |
| 4 | Consumer Discretionary | 11.74% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.4B
| $370K | 0.06% |
2,790
+35
| +1% | +$4.64K |
|
152
Invesco Global Water ETF
PIO
$276M
| $358K | 0.05% |
+13,950
| New | +$358K |
|
|
OGCP
153
Empire State Realty Series 60
OGCP
$2B
| $357K | 0.05% |
21,474
| – | – |
|
154
Marvell Technology
MRVL
$54.2B
| $348K | 0.05% |
18,020
-100
| -0.6% | -$1.93K |
|
155
Duke Energy
DUK
$95.3B
| $336K | 0.05% |
4,203
-58
| -1% | -$4.64K |
|
156
Southern Company
SO
$102B
| $314K | 0.05% |
7,205
-200
| -3% | -$8.72K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $311K | 0.05% |
4,070
-50
| -1% | -$3.82K |
|
158
Elevance Health
ELV
$71.8B
| $310K | 0.05% |
1,133
-81
| -7% | -$22.2K |
|
159
Masco
MAS
$15.4B
| $309K | 0.05% |
8,450
-50
| -0.6% | -$1.83K |
|
160
Cigna
CI
$80.3B
| $305K | 0.05% |
1,465
| – | – |
|
161
Philip Morris
PM
$260B
| $301K | 0.05% |
3,692
-180
| -5% | -$14.7K |
|
162
CSX Corp
CSX
$60.6B
| $293K | 0.04% |
3,962
-600
| -13% | -$44.4K |
|
163
Biogen
BIIB
$19.4B
| $289K | 0.04% |
817
-5
| -0.6% | -$1.77K |
|
|
LTRPA
164
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $289K | 0.04% |
19,490
| – | – |
|
165
Valero Energy
VLO
$47.2B
| $279K | 0.04% |
2,451
-700
| -22% | -$79.7K |
|
166
Boston Properties
BXP
$11.5B
| $268K | 0.04% |
2,175
| – | – |
|
167
PNC Financial Services
PNC
$81.7B
| $268K | 0.04% |
+1,965
| New | +$268K |
|
168
Enterprise Products Partners
EPD
$69.6B
| $267K | 0.04% |
9,291
-125
| -1% | -$3.59K |
|
169
Trane Technologies
TT
$92.5B
| $265K | 0.04% |
2,590
| – | – |
|
170
W.W. Grainger
GWW
$48.5B
| $259K | 0.04% |
725
-10
| -1% | -$3.57K |
|
171
Adobe
ADBE
$151B
| $258K | 0.04% |
955
+15
| +2% | +$4.05K |
|
172
Webster Financial
WBS
$10.3B
| $250K | 0.04% |
4,248
| – | – |
|
173
Robert Half
RHI
$3.8B
| $243K | 0.04% |
3,450
| – | – |
|
174
Altria Group
MO
$113B
| $240K | 0.04% |
3,981
-270
| -6% | -$16.3K |
|
175
Eversource Energy
ES
$23.8B
| $239K | 0.04% |
3,896
| – | – |
|