YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+8.21%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$937M
AUM Growth
+$37.9M
(+4.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
296
New
15
Increased
77
Reduced
154
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.66M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.56M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.14M |
| 4 |
Netflix
NFLX
|
$2.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.08M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI ACWI ETF
ACWI
$22.1B
| $293K | 0.03% |
+3,450
| New | +$293K |
|
227
Sherwin-Williams
SHW
$91.2B
| $290K | 0.03% |
1,222
+67
| +6% | +$15.9K |
|
228
Duke Energy
DUK
$94B
| $287K | 0.03% |
2,786
-232
| -8% | -$23.9K |
|
229
DuPont de Nemours
DD
$32.3B
| $285K | 0.03% |
4,151
+131
| +3% | +$8.99K |
|
230
Target
TGT
$42.1B
| $285K | 0.03% |
1,909
| – | – |
|
231
IDEX
IEX
$12.4B
| $277K | 0.03% |
1,214
| – | – |
|
232
O'Reilly Automotive
ORLY
$89.1B
| $276K | 0.03% |
4,905
-390
| -7% | -$21.9K |
|
233
Southern Company
SO
$101B
| $272K | 0.03% |
3,814
-400
| -9% | -$28.6K |
|
234
Boeing
BA
$174B
| $270K | 0.03% |
+1,420
| New | +$270K |
|
235
Steris
STE
$24B
| $268K | 0.03% |
1,450
+84
| +6% | +$15.5K |
|
236
ServiceNow
NOW
$186B
| $268K | 0.03% |
689
| – | – |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $266K | 0.03% |
600
| – | – |
|
238
Lockheed Martin
LMT
$107B
| $265K | 0.03% |
545
+19
| +4% | +$9.24K |
|
239
Axon Enterprise
AXON
$57.3B
| $263K | 0.03% |
+1,584
| New | +$263K |
|
240
FedEx
FDX
$53.2B
| $262K | 0.03% |
1,510
-50
| -3% | -$8.66K |
|
241
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $260K | 0.03% |
5,535
-810
| -13% | -$38.1K |
|
242
Ulta Beauty
ULTA
$23.7B
| $257K | 0.03% |
548
-6
| -1% | -$2.81K |
|
243
Stanley Black & Decker
SWK
$11.6B
| $255K | 0.03% |
3,398
-135
| -4% | -$10.1K |
|
244
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $254K | 0.03% |
3,375
-500
| -13% | -$37.6K |
|
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $254K | 0.03% |
2,346
| – | – |
|
|
BSCO
246
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $253K | 0.03% |
12,357
-7,762
| -39% | -$159K |
|
247
Air Products & Chemicals
APD
$64.5B
| $253K | 0.03% |
+821
| New | +$253K |
|
248
CDW
CDW
$21.8B
| $253K | 0.03% |
1,414
| – | – |
|
249
Vanguard Mid-Cap ETF
VO
$87.4B
| $250K | 0.03% |
1,225
+25
| +2% | +$5.1K |
|
250
LPL Financial
LPLA
$28.8B
| $249K | 0.03% |
1,154
| – | – |
|