YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+14.6%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$638M
AUM Growth
+$78.8M
(+14%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
203
New
24
Increased
57
Reduced
82
Closed
8
Top Buys
| 1 |
Amplify Cybersecurity ETF
HACK
|
$2.07M |
| 2 |
Edwards Lifesciences
EW
|
$1.64M |
| 3 |
Medtronic
MDT
|
$1.05M |
| 4 |
Molson Coors Class B
TAP
|
$955K |
| 5 |
GE Aerospace
GE
|
$925K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$4.09M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$2.56M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$1.9M |
| 4 |
Kraft Heinz
KHC
|
$1.35M |
| 5 |
RHT
Red Hat Inc
RHT
|
$413K |
Sector Composition
| 1 | Healthcare | 19.8% |
| 2 | Technology | 17.51% |
| 3 | Financials | 14.23% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Consumer Staples | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$93.8B
| $351K | 0.06% |
3,899
-659
| -14% | -$59.3K |
|
152
Cigna
CI
$81.5B
| $348K | 0.05% |
2,161
-1,847
| -46% | -$297K |
|
153
Elevance Health
ELV
$70.6B
| $342K | 0.05% |
1,193
+100
| +9% | +$28.7K |
|
154
Southern Company
SO
$101B
| $336K | 0.05% |
6,505
-600
| -8% | -$31K |
|
155
FedEx
FDX
$53.7B
| $331K | 0.05% |
1,823
-142
| -7% | -$25.8K |
|
156
Masco
MAS
$15.9B
| $331K | 0.05% |
8,420
+670
| +9% | +$26.3K |
|
157
Marvell Technology
MRVL
$54.6B
| $328K | 0.05% |
16,500
-50
| -0.3% | -$994 |
|
158
McKesson
MCK
$85.5B
| $327K | 0.05% |
2,795
-45
| -2% | -$5.27K |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $326K | 0.05% |
5,692
-200
| -3% | -$11.5K |
|
160
Baxter International
BAX
$12.5B
| $316K | 0.05% |
3,883
-300
| -7% | -$24.4K |
|
161
CSX Corp
CSX
$60.6B
| $296K | 0.05% |
11,886
| – | – |
|
162
Energy Select Sector SPDR Fund
XLE
$26.7B
| $296K | 0.05% |
4,478
+60
| +1% | +$3.97K |
|
163
Boston Properties
BXP
$12.2B
| $291K | 0.05% |
2,175
| – | – |
|
|
PBCT
164
DELISTED
People's United Financial Inc
PBCT
| $275K | 0.04% |
16,702
-2,025
| -11% | -$33.3K |
|
|
LTRPA
165
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $264K | 0.04% |
18,575
| – | – |
|
166
Enterprise Products Partners
EPD
$68.6B
| $262K | 0.04% |
9,007
| – | – |
|
167
Philip Morris
PM
$251B
| $254K | 0.04% |
2,877
-325
| -10% | -$28.7K |
|
168
Eversource Energy
ES
$23.6B
| $252K | 0.04% |
3,546
-200
| -5% | -$14.2K |
|
169
Adobe
ADBE
$148B
| $251K | 0.04% |
940
| – | – |
|
|
DFS
170
DELISTED
Discover Financial Services
DFS
| $249K | 0.04% |
3,500
| – | – |
|
171
Altria Group
MO
$112B
| $245K | 0.04% |
4,266
-300
| -7% | -$17.2K |
|
172
Webster Financial
WBS
$10.3B
| $244K | 0.04% |
4,819
+571
| +13% | +$28.9K |
|
173
Trimble
TRMB
$19.2B
| $242K | 0.04% |
+5,982
| New | +$242K |
|
174
Boston Scientific
BSX
$159B
| $241K | 0.04% |
+6,288
| New | +$241K |
|
175
Lockheed Martin
LMT
$108B
| $236K | 0.04% |
+787
| New | +$236K |
|