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 | |
|---|---|---|---|---|---|---|
176
American Tower
AMT
$92.9B
| $233K | 0.04% |
+1,182
| New | +$233K |
|
177
PNC Financial Services
PNC
$80.5B
| $233K | 0.04% |
1,899
| – | – |
|
178
Salesforce
CRM
$239B
| $230K | 0.04% |
+1,454
| New | +$230K |
|
179
Paycom
PAYC
$12.6B
| $228K | 0.04% |
+1,203
| New | +$228K |
|
180
Skyworks Solutions
SWKS
$11.2B
| $227K | 0.04% |
+2,755
| New | +$227K |
|
181
Air Products & Chemicals
APD
$64.5B
| $225K | 0.04% |
+1,179
| New | +$225K |
|
182
Eaton
ETN
$136B
| $223K | 0.03% |
2,771
-181
| -6% | -$14.6K |
|
183
Ametek
AME
$43.3B
| $220K | 0.03% |
+2,650
| New | +$220K |
|
184
W.W. Grainger
GWW
$47.5B
| $218K | 0.03% |
725
| – | – |
|
185
Texas Roadhouse
TXRH
$11.2B
| $213K | 0.03% |
3,425
| – | – |
|
|
HDS
186
DELISTED
HD Supply Holdings, Inc.
HDS
| $208K | 0.03% |
+4,800
| New | +$208K |
|
187
Copart
CPRT
$47B
| $207K | 0.03% |
+13,688
| New | +$207K |
|
188
Texas Instruments
TXN
$171B
| $206K | 0.03% |
+1,946
| New | +$206K |
|
189
Conagra Brands
CAG
$9.23B
| $205K | 0.03% |
7,390
-4,560
| -38% | -$126K |
|
190
Pool Corp
POOL
$12.4B
| $205K | 0.03% |
+1,243
| New | +$205K |
|
191
Robert Half
RHI
$3.77B
| $205K | 0.03% |
+3,150
| New | +$205K |
|
192
Cooper Companies
COO
$13.5B
| $204K | 0.03% |
+2,760
| New | +$204K |
|
193
IDEX
IEX
$12.4B
| $201K | 0.03% |
+1,325
| New | +$201K |
|
194
Kohl's
KSS
$1.86B
| $201K | 0.03% |
+2,920
| New | +$201K |
|
195
SS&C Technologies
SSNC
$21.7B
| $201K | 0.03% |
+3,152
| New | +$201K |
|
|
OGCP
196
Empire State Realty Series 60
OGCP
$2.13B
| – | – |
-21,474
| Closed | -$316K |
|
|
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-39,410
| Closed | -$1.9M |
|
198
Barclays
BCS
$69.1B
| – | – |
-11,780
| Closed | -$85K |
|
199
Biogen
BIIB
$20.6B
| – | – |
-772
| Closed | -$232K |
|
|
FISK
200
Empire State Realty OP, L.P. Series 250
FISK
| – | – |
-10,937
| Closed | -$153K |
|