YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.06%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.3B
AUM Growth
+$1.3B
(+8.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
305
New
15
Increased
116
Reduced
121
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$2.04M |
| 2 |
Welltower
WELL
|
$1.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.4M |
| 5 |
Fastenal
FAST
|
$1.33M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.88M |
| 2 |
Accenture
ACN
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
NVIDIA
NVDA
|
$813K |
| 5 |
Costco
COST
|
$697K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $74.8M | 5.77% | 150,382 -1,265 | -0.8% | -$629K |
|
|
2
Apple
AAPL
$3.45T
| $70.5M | 5.44% | 343,421 -5,324 | -2% | -$1.09M |
|
3
Amazon
AMZN
$2.44T
| $47.4M | 3.66% | 216,231 -340 | -0.2% | -$74.6K |
|
|
4
Costco
COST
$418B
| $42M | 3.24% | 42,405 -704 | -2% | -$697K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $37.1M | 2.86% | 76,308 +138 | +0.2% | +$67K |
|
|
6
NVIDIA
NVDA
$4.24T
| $35.4M | 2.74% | 224,302 -5,143 | -2% | -$813K |
|
7
Visa
V
$683B
| $29.2M | 2.25% | 82,257 -650 | -0.8% | -$231K |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29M | 2.24% | 467,090 -1,410 | -0.3% | -$87.4K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.2M | 2.17% | 159,842 -1,006 | -0.6% | -$177K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $25.4M | 1.96% | 143,042 -2,355 | -2% | -$418K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.6M | 1.74% | 206,772 +181 | +0.1% | +$19.8K |
|
12
Ecolab
ECL
$78.6B
| $20.6M | 1.59% | 76,607 +416 | +0.5% | +$112K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $19.1M | 1.48% | 47,164 +581 | +1% | +$236K |
|
14
Stryker
SYK
$150B
| $18.9M | 1.46% | 47,782 +251 | +0.5% | +$99.3K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $18M | 1.39% | 29,133 +201 | +0.7% | +$124K |
|
16
Danaher
DHR
$147B
| $16.7M | 1.29% | 84,726 +2,999 | +4% | +$592K |
|
17
Intuit
INTU
$186B
| $16.2M | 1.25% | 20,596 +84 | +0.4% | +$66.2K |
|
18
United Rentals
URI
$61.5B
| $14.8M | 1.15% | 19,700 +59 | +0.3% | +$44.5K |
|
19
Oracle
ORCL
$635B
| $14.7M | 1.14% | 67,411 -994 | -1% | -$217K |
|
20
iShares Russell 1000 ETF
IWB
$43.2B
| $14.6M | 1.13% | 43,104 +2,234 | +5% | +$759K |
|
21
JPMorgan Chase
JPM
$829B
| $14.4M | 1.11% | 49,664 +1,350 | +3% | +$391K |
|
22
Home Depot
HD
$405B
| $14.4M | 1.11% | 39,145 +757 | +2% | +$278K |
|
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14M | 1.08% | 478,119 -17,989 | -4% | -$525K |
|
24
Amphenol
APH
$133B
| $13.6M | 1.05% | 137,495 -342 | -0.2% | -$33.8K |
|
25
iShares Core S&P 500 ETF
IVV
$662B
| $12.8M | 0.99% | 20,609 -86 | -0.4% | -$53.4K |
|