YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.39B
1-Year Est. Return
20.85%
This Fund
S&P 500
1 Year Est. Return
+20.85%
AUM
$1.39B
AUM Growth
-$52.5M
(-3.6%)
Holding
312
Top Buys
| 1 | +$4.26M | |
| 2 | +$3.59M | |
| 3 | +$3.08M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.78M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.43M |
Top Sells
| 1 | +$3.59M | |
| 2 | +$3M | |
| 3 | +$2.11M | |
| 4 |
Lam Research
LRCX
|
+$1.69M |
| 5 |
Apple
AAPL
|
+$1.55M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.87T
| $82.6M | 5.92% |
325,457
-5,960
|
|
||
2
Microsoft
MSFT
$3.12T
| $55M | 3.94% |
148,446
+105
|
|
||
3
Amazon
AMZN
$2.69T
| $45M | 3.23% |
216,151
-428
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.06T
| $43.6M | 3.13% |
151,671
-3,605
|
|
||
5
Costco
COST
$438B
| $41.5M | 2.97% |
41,615
-627
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.03T
| $38.9M | 2.79% |
135,712
-1,150
|
|
||
7
iShares Core S&P Mid-Cap ETF
IJH
$113B
| $38.5M | 2.76% |
569,512
-3,054
|
|
||
8
NVIDIA
NVDA
$4.82T
| $36.9M | 2.65% |
211,712
-6,984
|
|
||
9
Berkshire Hathaway Class B
BRK.B
$1.02T
| $35.3M | 2.53% |
73,763
+63
|
|
||
10
Visa
V
$606B
| $24.4M | 1.75% |
80,638
-1,137
|
|
||
11
Thermo Fisher Scientific
TMO
$192B
| $23.5M | 1.68% |
47,806
+40
|
|
||
12
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
| $22.5M | 1.61% |
444,095
+10,057
|
|
||
|
13
Lam Research
LRCX
$326B
| $21.9M | 1.57% |
102,345
-7,559
|
|
||
14
State Street SPDR S&P 500 ETF Trust
SPY
$712B
| $19.2M | 1.37% |
29,462
-283
|
|
||
15
Ecolab
ECL
$76B
| $18.3M | 1.31% |
68,656
-7,480
|
|
||
16
Amphenol
APH
$183B
| $17.8M | 1.27% |
140,640
+665
|
|
||
17
iShares Core S&P Small-Cap ETF
IJR
$98.5B
| $17M | 1.22% |
136,684
-9,698
|
|
||
18
Danaher
DHR
$140B
| $16.8M | 1.2% |
88,429
+491
|
|
||
19
Amgen
AMGN
$188B
| $16.1M | 1.16% |
45,836
+213
|
|
||
20
Stryker
SYK
$130B
| $15.7M | 1.13% |
47,879
+106
|
|
||
21
JPMorgan Chase
JPM
$831B
| $15.4M | 1.1% |
52,383
+1,151
|
|
||
22
TSMC
TSM
$1.88T
| $15.3M | 1.1% |
45,250
+620
|
|
||
23
iShares Core S&P 500 ETF
IVV
$772B
| $14.9M | 1.07% |
22,869
-1,117
|
|
||
24
iShares Russell 1000 ETF
IWB
$45.6B
| $14.5M | 1.04% |
40,625
-1,554
|
|
||
25
iShares US Small Cap Equity Factor ETF
SMLF
$3.55B
| $14.3M | 1.03% |
189,835
+54,829
|
|