YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-5%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.13B
AUM Growth
-$129M
(-10%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
320
New
9
Increased
89
Reduced
154
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.94M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Keysight
KEYS
$28.4B
| $336K | 0.03% |
2,129
| – | – |
|
227
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $334K | 0.03% |
680
+20
| +3% | +$9.82K |
|
228
Pool Corp
POOL
$11.5B
| $332K | 0.03% |
784
-115
| -13% | -$48.7K |
|
229
Steris
STE
$23.8B
| $330K | 0.03% |
1,366
| – | – |
|
230
Broadcom
AVGO
$1.43T
| $329K | 0.03% |
5,230
+20
| +0.4% | +$1.26K |
|
231
Crown Castle
CCI
$42.1B
| $329K | 0.03% |
1,780
-95
| -5% | -$17.6K |
|
232
LPL Financial
LPLA
$28.8B
| $325K | 0.03% |
1,780
-600
| -25% | -$110K |
|
233
Ameriprise Financial
AMP
$48.1B
| $322K | 0.03% |
1,073
-130
| -11% | -$39K |
|
234
IBM
IBM
$228B
| $319K | 0.03% |
2,452
-35
| -1% | -$4.55K |
|
235
Accenture
ACN
$156B
| $313K | 0.03% |
929
| – | – |
|
236
Southern Company
SO
$101B
| $313K | 0.03% |
4,314
| – | – |
|
237
Northrop Grumman
NOC
$83.1B
| $312K | 0.03% |
697
-120
| -15% | -$53.7K |
|
238
Intercontinental Exchange
ICE
$100B
| $311K | 0.03% |
2,356
| – | – |
|
239
W.R. Berkley
WRB
$27.7B
| $309K | 0.03% |
+6,950
| New | +$309K |
|
240
iShares Russell 1000 Value ETF
IWD
$63.3B
| $308K | 0.03% |
1,853
+100
| +6% | +$16.6K |
|
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $303K | 0.03% |
2,420
| – | – |
|
242
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $300K | 0.03% |
6,335
| – | – |
|
243
W.W. Grainger
GWW
$48.8B
| $299K | 0.03% |
580
-135
| -19% | -$69.6K |
|
244
Skyworks Solutions
SWKS
$10.8B
| $295K | 0.03% |
2,210
-1,000
| -31% | -$133K |
|
245
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $294K | 0.03% |
13,923
-17,634
| -56% | -$372K |
|
246
Sherwin-Williams
SHW
$90.9B
| $290K | 0.03% |
1,163
+105
| +10% | +$26.2K |
|
247
DuPont de Nemours
DD
$31.5B
| $289K | 0.03% |
3,933
-438
| -10% | -$32.2K |
|
248
Vanguard Mid-Cap ETF
VO
$87B
| $286K | 0.03% |
1,203
| – | – |
|
249
AT&T
T
$211B
| $285K | 0.03% |
15,965
-13,404
| -46% | -$239K |
|
250
Quanta Services
PWR
$55.8B
| $276K | 0.02% |
2,100
| – | – |
|