YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+1.29%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.16B
AUM Growth
-$13.9M
(-1.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
311
New
8
Increased
122
Reduced
101
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.46M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.18M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.86M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.47M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$172B
| $360K | 0.03% |
2,790
+210
| +8% | +$27.1K |
|
227
Keysight
KEYS
$28.7B
| $351K | 0.03% |
2,137
| – | – |
|
228
Copart
CPRT
$48.3B
| $350K | 0.03% |
10,092
| – | – |
|
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $336K | 0.03% |
+5,597
| New | +$336K |
|
230
Crown Castle
CCI
$41.6B
| $332K | 0.03% |
1,913
+118
| +7% | +$20.5K |
|
231
CSX Corp
CSX
$60.9B
| $331K | 0.03% |
11,121
+3
| +0% | +$89 |
|
|
CERN
232
DELISTED
Cerner Corp
CERN
| $331K | 0.03% |
4,698
| – | – |
|
233
iShares Russell 1000 Value ETF
IWD
$63.7B
| $330K | 0.03% |
2,110
+637
| +43% | +$99.6K |
|
234
Duke Energy
DUK
$94B
| $329K | 0.03% |
3,370
-213
| -6% | -$20.8K |
|
235
Shopify
SHOP
$189B
| $327K | 0.03% |
2,410
+180
| +8% | +$24.4K |
|
236
Trimble
TRMB
$19B
| $324K | 0.03% |
3,935
| – | – |
|
237
T Rowe Price
TROW
$24.5B
| $319K | 0.03% |
1,624
| – | – |
|
238
Generac Holdings
GNRC
$10.5B
| $317K | 0.03% |
776
+113
| +17% | +$46.2K |
|
239
DuPont de Nemours
DD
$32.3B
| $315K | 0.03% |
4,633
-60
| -1% | -$4.08K |
|
240
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $315K | 0.03% |
2,420
| – | – |
|
241
Post Holdings
POST
$5.86B
| $313K | 0.03% |
4,340
| – | – |
|
242
Caterpillar
CAT
$197B
| $310K | 0.03% |
1,615
-118
| -7% | -$22.7K |
|
243
Deere & Co
DE
$128B
| $307K | 0.03% |
917
| – | – |
|
244
Idexx Laboratories
IDXX
$51.2B
| $304K | 0.03% |
489
| – | – |
|
245
Sherwin-Williams
SHW
$91.2B
| $302K | 0.03% |
1,080
+148
| +16% | +$41.4K |
|
246
Northrop Grumman
NOC
$83B
| $299K | 0.03% |
831
-10
| -1% | -$3.6K |
|
247
Molson Coors Class B
TAP
$9.87B
| $299K | 0.03% |
6,453
-1,905
| -23% | -$88.3K |
|
248
Etsy
ETSY
$5.17B
| $298K | 0.03% |
1,435
| – | – |
|
249
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $298K | 0.03% |
10,698
-9,490
| -47% | -$264K |
|
250
Accenture
ACN
$158B
| $294K | 0.03% |
919
+22
| +2% | +$7.04K |
|