YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+4.3%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.16B
AUM Growth
+$104M
(+9.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
304
New
26
Increased
94
Reduced
135
Closed
10
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.49M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 3 |
Comcast
CMCSA
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 5 |
Wabtec
WAB
|
$1.06M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$142B
| $830K | 0.07% |
12,412
-1,575
| -11% | -$105K |
|
177
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $807K | 0.07% |
12,009
-1,855
| -13% | -$125K |
|
178
Lincoln Electric
LECO
$13.5B
| $797K | 0.07% |
6,439
| – | – |
|
179
Salesforce
CRM
$236B
| $751K | 0.07% |
3,240
| – | – |
|
180
Target
TGT
$42.1B
| $743K | 0.06% |
3,563
-1,695
| -32% | -$353K |
|
181
Fiserv
FI
$74.4B
| $713K | 0.06% |
5,697
-1,355
| -19% | -$170K |
|
182
Vanguard High Dividend Yield ETF
VYM
$64.3B
| $688K | 0.06% |
6,639
| – | – |
|
|
PBCT
183
DELISTED
People's United Financial Inc
PBCT
| $687K | 0.06% |
38,439
-3,875
| -9% | -$69.3K |
|
184
FedEx
FDX
$53.3B
| $682K | 0.06% |
2,373
+10
| +0.4% | +$2.87K |
|
185
Phillips 66
PSX
$53B
| $678K | 0.06% |
8,614
-590
| -6% | -$46.4K |
|
186
AT&T
T
$212B
| $636K | 0.06% |
28,116
-90
| -0.3% | -$2.04K |
|
187
Boeing
BA
$171B
| $632K | 0.05% |
2,545
+376
| +17% | +$93.4K |
|
188
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $629K | 0.05% |
7,700
| – | – |
|
189
Skyworks Solutions
SWKS
$11.2B
| $609K | 0.05% |
3,210
-1,630
| -34% | -$309K |
|
190
Chipotle Mexican Grill
CMG
$55.3B
| $596K | 0.05% |
19,400
-1,250
| -6% | -$38.4K |
|
191
Molson Coors Class B
TAP
$9.94B
| $567K | 0.05% |
10,598
-910
| -8% | -$48.7K |
|
192
Cigna
CI
$81.6B
| $564K | 0.05% |
2,234
+566
| +34% | +$143K |
|
193
Norfolk Southern
NSC
$62.3B
| $540K | 0.05% |
1,993
-50
| -2% | -$13.5K |
|
194
Energy Select Sector SPDR Fund
XLE
$26.9B
| $537K | 0.05% |
11,093
-2,023
| -15% | -$97.9K |
|
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $529K | 0.05% |
6,999
+3,994
| +133% | +$302K |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $516K | 0.04% |
6,270
+955
| +18% | +$78.6K |
|
197
Applied Materials
AMAT
$127B
| $511K | 0.04% |
3,821
-1,487
| -28% | -$199K |
|
198
Adobe
ADBE
$148B
| $496K | 0.04% |
944
-20
| -2% | -$10.5K |
|
199
Invesco Global Water ETF
PIO
$276M
| $495K | 0.04% |
12,950
| – | – |
|
200
TSMC
TSM
$1.24T
| $493K | 0.04% |
+4,146
| New | +$493K |
|