YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+8.28%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.07B
AUM Growth
+$74.8M
(+7.5%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
293
New
10
Increased
90
Reduced
135
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$4.95M |
| 2 |
Fortinet
FTNT
|
$3.68M |
| 3 |
Palo Alto Networks
PANW
|
$3.65M |
| 4 |
Yum China
YUMC
|
$3.63M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.73M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.42M |
| 2 |
Walt Disney
DIS
|
$3.98M |
| 3 |
CVS Health
CVS
|
$3.29M |
| 4 |
Microsoft
MSFT
|
$1.91M |
| 5 |
Dollar General
DG
|
$1.76M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $607K | 0.06% |
7,700
| – | – |
|
177
Cigna
CI
$81.5B
| $597K | 0.06% |
2,128
| – | – |
|
178
TransDigm Group
TDG
$71.9B
| $594K | 0.06% |
664
| – | – |
|
179
Applied Materials
AMAT
$128B
| $572K | 0.05% |
3,958
+33
| +0.8% | +$4.77K |
|
180
ProShares Ultra Silver
AGQ
$896M
| $566K | 0.05% |
21,000
| – | – |
|
181
Intel
INTC
$107B
| $544K | 0.05% |
16,273
-1,010
| -6% | -$33.8K |
|
182
Equinix
EQIX
$75.9B
| $542K | 0.05% |
691
-70
| -9% | -$54.9K |
|
183
IBM
IBM
$231B
| $541K | 0.05% |
4,046
-81
| -2% | -$10.8K |
|
184
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $540K | 0.05% |
5,195
-5,110
| -50% | -$532K |
|
185
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $516K | 0.05% |
4,867
-240
| -5% | -$25.5K |
|
186
iShares Russell 1000 Growth ETF
IWF
$117B
| $515K | 0.05% |
1,873
-9
| -0.5% | -$2.48K |
|
187
Independence Realty Trust
IRT
$4.22B
| $511K | 0.05% |
28,044
-1,330
| -5% | -$24.2K |
|
188
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $503K | 0.05% |
+5,000
| New | +$503K |
|
189
Tesla
TSLA
$1.13T
| $492K | 0.05% |
1,879
-133
| -7% | -$34.8K |
|
190
Invesco Global Water ETF
PIO
$276M
| $489K | 0.05% |
13,659
| – | – |
|
191
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $486K | 0.05% |
8,924
+4
| +0% | +$218 |
|
192
Bank of America
BAC
$367B
| $484K | 0.05% |
16,855
+66
| +0.4% | +$1.89K |
|
193
Regeneron Pharmaceuticals
REGN
$60.4B
| $481K | 0.04% |
670
-37
| -5% | -$26.6K |
|
194
Liberty Broadband Class A
LBRDA
$8.51B
| $462K | 0.04% |
5,789
-1,475
| -20% | -$118K |
|
195
Vanguard Growth ETF
VUG
$186B
| $454K | 0.04% |
1,604
+30
| +2% | +$8.49K |
|
196
Adobe
ADBE
$147B
| $445K | 0.04% |
910
-25
| -3% | -$12.2K |
|
197
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $445K | 0.04% |
6,793
-294
| -4% | -$19.2K |
|
198
Verizon
VZ
$186B
| $436K | 0.04% |
11,732
-148
| -1% | -$5.5K |
|
199
iShares MSCI EAFE ETF
EFA
$66.2B
| $423K | 0.04% |
5,841
+581
| +11% | +$42.1K |
|
200
Novartis
NVS
$251B
| $419K | 0.04% |
4,153
| – | – |
|