YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.95%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$656M
AUM Growth
+$656M
(+4.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
190
New
5
Increased
110
Reduced
46
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.69M |
| 2 |
Pfizer
PFE
|
$1.12M |
| 3 |
GE Aerospace
GE
|
$920K |
| 4 |
Amazon
AMZN
|
$877K |
| 5 |
Apple
AAPL
|
$799K |
Top Sells
| 1 |
Simon Property Group
SPG
|
$1.57M |
| 2 |
Occidental Petroleum
OXY
|
$1.35M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$1.24M |
| 4 |
APC
Anadarko Petroleum
APC
|
$1.07M |
| 5 |
Prudential Financial
PRU
|
$576K |
Sector Composition
| 1 | Healthcare | 20.07% |
| 2 | Technology | 17.64% |
| 3 | Financials | 14.2% |
| 4 | Consumer Discretionary | 11.41% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
151
DELISTED
People's United Financial Inc
PBCT
| $347K | 0.05% |
22,222
+5,520
| +33% | +$86.2K |
|
|
CERN
152
DELISTED
Cerner Corp
CERN
| $346K | 0.05% |
5,073
-319
| -6% | -$21.8K |
|
|
153
Simon Property Group
SPG
$58.7B
| $330K | 0.05% |
2,123
-10,118
| -83% | -$1.57M |
|
154
Fox Class A
FOXA
$26.8B
| $319K | 0.05% |
10,119
| – | – |
|
155
ING
ING
$70.9B
| $313K | 0.05% |
29,914
| – | – |
|
|
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
| $308K | 0.05% |
12,816
+246
| +2% | +$5.91K |
|
157
Eversource Energy
ES
$23.5B
| $303K | 0.05% |
3,546
| – | – |
|
158
Lockheed Martin
LMT
$105B
| $301K | 0.05% |
772
+50
| +7% | +$19.5K |
|
159
Post Holdings
POST
$6.03B
| $286K | 0.04% |
4,126
-76
| -2% | -$5.27K |
|
|
DFS
160
DELISTED
Discover Financial Services
DFS
| $284K | 0.04% |
3,500
| – | – |
|
161
Boston Properties
BXP
$11.7B
| $282K | 0.04% |
2,175
+200
| +10% | +$25.9K |
|
162
Financial Select Sector SPDR Fund
XLF
$53.6B
| $279K | 0.04% |
9,975
+1,215
| +14% | +$34K |
|
163
Salesforce
CRM
$245B
| $272K | 0.04% |
1,832
+399
| +28% | +$59.2K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.1B
| $270K | 0.04% |
4,568
+415
| +10% | +$24.5K |
|
165
Cigna
CI
$80.2B
| $267K | 0.04% |
1,761
-400
| -19% | -$60.6K |
|
166
Marvell Technology
MRVL
$53.7B
| $262K | 0.04% |
10,500
-150
| -1% | -$3.74K |
|
167
American Tower
AMT
$91.9B
| $261K | 0.04% |
1,182
| – | – |
|
168
Air Products & Chemicals
APD
$64.8B
| $261K | 0.04% |
1,177
| – | – |
|
169
Adobe
ADBE
$148B
| $260K | 0.04% |
940
| – | – |
|
170
CSX Corp
CSX
$60.2B
| $254K | 0.04% |
10,986
-900
| -8% | -$20.8K |
|
171
Texas Instruments
TXN
$178B
| $252K | 0.04% |
1,946
| – | – |
|
172
Enterprise Products Partners
EPD
$68.9B
| $251K | 0.04% |
8,797
+190
| +2% | +$5.42K |
|
173
Elevance Health
ELV
$72.4B
| $244K | 0.04% |
1,015
-178
| -15% | -$42.8K |
|
174
Baxter International
BAX
$12.1B
| $243K | 0.04% |
2,783
-50
| -2% | -$4.37K |
|
175
Eaton
ETN
$134B
| $243K | 0.04% |
2,921
+150
| +5% | +$12.5K |
|