YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.66%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
286
New
25
Increased
141
Reduced
84
Closed
8
Top Buys
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.15M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.07M |
| 4 |
Alibaba
BABA
|
$559K |
| 5 |
RTX Corp
RTX
|
$551K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lincoln Electric
LECO
$13.3B
| $749K | 0.07% |
6,439
| – | – |
|
177
Skyworks Solutions
SWKS
$10.7B
| $740K | 0.07% |
4,840
| – | – |
|
178
Emerson Electric
EMR
$73.6B
| $731K | 0.07% |
9,098
| – | – |
|
179
Salesforce
CRM
$240B
| $721K | 0.07% |
3,240
+78
| +2% | +$17.4K |
|
180
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $689K | 0.07% |
9,023
+661
| +8% | +$50.5K |
|
181
Phillips 66
PSX
$53.8B
| $644K | 0.06% |
9,204
-65
| -0.7% | -$4.55K |
|
182
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $635K | 0.06% |
9,159
+581
| +7% | +$40.3K |
|
183
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $625K | 0.06% |
12,168
| – | – |
|
184
FedEx
FDX
$52.6B
| $613K | 0.06% |
2,363
+61
| +3% | +$15.8K |
|
185
AT&T
T
$208B
| $613K | 0.06% |
21,304
+2,439
| +13% | +$70.2K |
|
186
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $608K | 0.06% |
6,639
| – | – |
|
187
Chipotle Mexican Grill
CMG
$56B
| $573K | 0.05% |
413
+3
| +0.7% | +$4.16K |
|
188
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
| $556K | 0.05% |
7,700
| – | – |
|
|
PBCT
189
DELISTED
People's United Financial Inc
PBCT
| $547K | 0.05% |
42,314
-500
| -1% | -$6.46K |
|
190
iShares Russell 1000 Growth ETF
IWF
$115B
| $527K | 0.05% |
2,185
-657
| -23% | -$158K |
|
191
D.R. Horton
DHI
$51B
| $525K | 0.05% |
7,622
+42
| +0.6% | +$2.89K |
|
192
Molson Coors Class B
TAP
$9.91B
| $520K | 0.05% |
11,508
| – | – |
|
193
Energy Select Sector SPDR Fund
XLE
$27.7B
| $497K | 0.05% |
13,116
-75
| -0.6% | -$2.84K |
|
194
Norfolk Southern
NSC
$62.1B
| $485K | 0.05% |
2,043
-17
| -0.8% | -$4.04K |
|
195
Post Holdings
POST
$6.07B
| $484K | 0.05% |
4,790
| – | – |
|
196
Adobe
ADBE
$146B
| $482K | 0.05% |
964
+32
| +3% | +$16K |
|
197
Novartis
NVS
$244B
| $475K | 0.05% |
5,032
+21
| +0.4% | +$1.98K |
|
198
Boeing
BA
$180B
| $464K | 0.04% |
2,169
-189
| -8% | -$40.4K |
|
199
Applied Materials
AMAT
$125B
| $458K | 0.04% |
5,308
+207
| +4% | +$17.9K |
|
200
Invesco Global Water ETF
PIO
$270M
| $452K | 0.04% |
12,950
| – | – |
|