YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
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
+$98.2M
(+8.2%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
305
New
15
Increased
115
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 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
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 | |
|---|---|---|---|---|---|---|
226
Vertex Pharmaceuticals
VRTX
$103B
| $397K | 0.03% |
891
-50
| -5% | -$22.3K |
|
227
Progressive
PGR
$144B
| $396K | 0.03% |
1,485
-8
| -0.5% | -$2.14K |
|
228
Vanguard Total International Stock ETF
VXUS
$102B
| $388K | 0.03% |
5,617
+2,116
| +60% | +$146K |
|
229
Alcoa
AA
$8.1B
| $378K | 0.03% |
12,810
| – | – |
|
230
Philip Morris
PM
$252B
| $378K | 0.03% |
2,074
-34
| -2% | -$6.19K |
|
231
JPMorgan Active Growth ETF
JGRO
$7.08B
| $369K | 0.03% |
4,282
+180
| +4% | +$15.5K |
|
232
O'Reilly Automotive
ORLY
$88.5B
| $350K | 0.03% |
3,885
| – | – |
|
233
Vanguard FTSE Emerging Markets ETF
VWO
$96.9B
| $349K | 0.03% |
7,048
+370
| +6% | +$18.3K |
|
234
Tyler Technologies
TYL
$24B
| $343K | 0.03% |
579
+120
| +26% | +$71.1K |
|
235
American Tower
AMT
$92.5B
| $341K | 0.03% |
1,541
-157
| -9% | -$34.7K |
|
236
Ameriprise Financial
AMP
$46.8B
| $341K | 0.03% |
638
-7
| -1% | -$3.74K |
|
237
Schwab International Equity ETF
SCHF
$50.4B
| $338K | 0.03% |
15,279
+2,425
| +19% | +$53.6K |
|
238
PTC
PTC
$25.4B
| $337K | 0.03% |
1,954
+410
| +27% | +$70.7K |
|
239
Vanguard Mid-Cap ETF
VO
$87.1B
| $334K | 0.03% |
1,195
-5
| -0.4% | -$1.4K |
|
240
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $334K | 0.03% |
11,105
| – | – |
|
241
Trane Technologies
TT
$91.3B
| $332K | 0.03% |
760
| – | – |
|
242
Schwab 1000 Index ETF
SCHK
$4.52B
| $327K | 0.03% |
10,980
+2
| +0% | +$59 |
|
243
Qualcomm
QCOM
$173B
| $324K | 0.03% |
2,035
-3
| -0.1% | -$478 |
|
244
Axon Enterprise
AXON
$55.9B
| $323K | 0.02% |
390
| – | – |
|
245
EOG Resources
EOG
$64.7B
| $321K | 0.02% |
2,687
+55
| +2% | +$6.58K |
|
246
Martin Marietta Materials
MLM
$37.3B
| $321K | 0.02% |
584
| – | – |
|
247
Strategy Inc Common Stock Class A
MSTR
$91.5B
| $319K | 0.02% |
788
+62
| +9% | +$25.1K |
|
248
Kimberly-Clark
KMB
$43.1B
| $318K | 0.02% |
2,467
-124
| -5% | -$16K |
|
249
Shopify
SHOP
$190B
| $315K | 0.02% |
2,730
+5
| +0.2% | +$577 |
|
250
Hartford Financial Services
HIG
$37.5B
| $314K | 0.02% |
2,474
| – | – |
|