YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+5%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$630M
AUM Growth
+$630M
(-1.4%)
Cap. Flow
-$36.4M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
201
New
6
Increased
30
Reduced
124
Closed
16
Top Buys
| 1 |
Wabtec
WAB
|
$690K |
| 2 |
DISH
DISH Network Corp.
DISH
|
$627K |
| 3 |
RTX Corp
RTX
|
$415K |
| 4 |
GE Aerospace
GE
|
$333K |
| 5 |
CVS Health
CVS
|
$298K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.44M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$2.06M |
| 3 |
Amazon
AMZN
|
$2.02M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.91M |
| 5 |
Citigroup
C
|
$1.46M |
Sector Composition
| 1 | Healthcare | 20% |
| 2 | Technology | 17.33% |
| 3 | Financials | 14.48% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Consumer Staples | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ING
ING
$70.9B
| $346K | 0.05% |
29,914
| – | – |
|
152
Dominion Energy
D
$50.3B
| $344K | 0.05% |
4,447
-398
| -8% | -$30.8K |
|
153
Cigna
CI
$80.2B
| $340K | 0.05% |
2,161
| – | – |
|
154
Elevance Health
ELV
$72.4B
| $337K | 0.05% |
1,193
| – | – |
|
155
Duke Energy
DUK
$94.5B
| $335K | 0.05% |
3,791
-108
| -3% | -$9.54K |
|
156
CSX Corp
CSX
$60.2B
| $307K | 0.05% |
11,886
| – | – |
|
157
Post Holdings
POST
$6.03B
| $286K | 0.05% |
4,202
-2,368
| -36% | -$161K |
|
158
Target
TGT
$42B
| $286K | 0.05% |
3,303
-1,350
| -29% | -$117K |
|
|
PBCT
159
DELISTED
People's United Financial Inc
PBCT
| $280K | 0.04% |
16,702
| – | – |
|
160
Adobe
ADBE
$148B
| $277K | 0.04% |
940
| – | – |
|
|
DFS
161
DELISTED
Discover Financial Services
DFS
| $272K | 0.04% |
3,500
| – | – |
|
162
Eversource Energy
ES
$23.5B
| $269K | 0.04% |
3,546
| – | – |
|
163
Air Products & Chemicals
APD
$64.8B
| $266K | 0.04% |
1,177
-2
| -0.2% | -$452 |
|
164
Energy Select Sector SPDR Fund
XLE
$27.1B
| $265K | 0.04% |
4,153
-325
| -7% | -$20.7K |
|
165
Lockheed Martin
LMT
$105B
| $262K | 0.04% |
722
-65
| -8% | -$23.6K |
|
166
Boston Properties
BXP
$11.7B
| $255K | 0.04% |
1,975
-200
| -9% | -$25.8K |
|
167
Marvell Technology
MRVL
$53.7B
| $254K | 0.04% |
10,650
-5,850
| -35% | -$140K |
|
168
Enterprise Products Partners
EPD
$68.9B
| $248K | 0.04% |
8,607
-400
| -4% | -$11.5K |
|
169
FedEx
FDX
$53.2B
| $248K | 0.04% |
1,513
-310
| -17% | -$50.8K |
|
170
Dow Inc
DOW
$17B
| $247K | 0.04% |
+5,001
| New | +$247K |
|
171
American Tower
AMT
$91.9B
| $242K | 0.04% |
1,182
| – | – |
|
172
Financial Select Sector SPDR Fund
XLF
$53.6B
| $242K | 0.04% |
+8,760
| New | +$242K |
|
173
Baxter International
BAX
$12.1B
| $232K | 0.04% |
2,833
-1,050
| -27% | -$86K |
|
174
Eaton
ETN
$134B
| $231K | 0.04% |
2,771
| – | – |
|
175
PNC Financial Services
PNC
$80.7B
| $231K | 0.04% |
1,684
-215
| -11% | -$29.5K |
|