YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+9.72%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$921M
AUM Growth
+$229M
(+33%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
271
New
95
Increased
57
Reduced
100
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.9M |
| 2 |
Comcast
CMCSA
|
+$12.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$10M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$9.79M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$8.84M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.69M |
| 3 |
Apple
AAPL
|
+$5.67M |
| 4 |
Home Depot
HD
|
+$3.49M |
| 5 |
Abbott
ABT
|
+$3.02M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toronto Dominion Bank
TD
$128B
| $272K | 0.03% |
5,890
-16,028
| -73% | -$740K |
|
227
Copart
CPRT
$47.1B
| $266K | 0.03% |
+10,120
| New | +$266K |
|
228
Texas Instruments
TXN
$169B
| $264K | 0.03% |
1,852
-7,448
| -80% | -$1.06M |
|
229
Eli Lilly
LLY
$662B
| $262K | 0.03% |
+1,768
| New | +$262K |
|
230
W.W. Grainger
GWW
$47.7B
| $259K | 0.03% |
725
| – | – |
|
231
Qualcomm
QCOM
$173B
| $259K | 0.03% |
+2,200
| New | +$259K |
|
232
DuPont de Nemours
DD
$32.6B
| $250K | 0.03% |
4,514
+180
| +4% | +$9.97K |
|
233
Boston Scientific
BSX
$160B
| $246K | 0.03% |
+6,429
| New | +$246K |
|
234
SPDR S&P Dividend ETF
SDY
$20.5B
| $240K | 0.03% |
+2,592
| New | +$240K |
|
235
Marvell Technology
MRVL
$56.9B
| $239K | 0.03% |
6,025
-475
| -7% | -$18.8K |
|
236
Intercontinental Exchange
ICE
$99.5B
| $234K | 0.03% |
+2,342
| New | +$234K |
|
237
Hexcel
HXL
$5.12B
| $233K | 0.03% |
6,949
+2,083
| +43% | +$69.8K |
|
238
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $233K | 0.03% |
+2,694
| New | +$233K |
|
239
Steris
STE
$24.5B
| $233K | 0.03% |
+1,321
| New | +$233K |
|
240
Idexx Laboratories
IDXX
$52.2B
| $229K | 0.02% |
+583
| New | +$229K |
|
241
Masimo
MASI
$8.08B
| $227K | 0.02% |
+963
| New | +$227K |
|
242
CoStar Group
CSGP
$37.3B
| $223K | 0.02% |
+2,630
| New | +$223K |
|
243
Vanguard Mid-Cap ETF
VO
$87.5B
| $219K | 0.02% |
+1,245
| New | +$219K |
|
244
Shopify
SHOP
$190B
| $215K | 0.02% |
+2,100
| New | +$215K |
|
245
Eversource Energy
ES
$23.3B
| $213K | 0.02% |
2,546
-900
| -26% | -$75.3K |
|
246
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $213K | 0.02% |
+2,420
| New | +$213K |
|
247
ING
ING
$72.5B
| $212K | 0.02% |
29,914
| – | – |
|
248
Lockheed Martin
LMT
$107B
| $212K | 0.02% |
552
-216
| -28% | -$83K |
|
249
Tyler Technologies
TYL
$24.5B
| $211K | 0.02% |
605
-3
| -0.5% | -$1.05K |
|
250
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $210K | 0.02% |
+5,144
| New | +$210K |
|