YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+8.28%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.07B
AUM Growth
+$74.8M
(+7.5%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
293
New
10
Increased
90
Reduced
135
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$4.95M |
| 2 |
Fortinet
FTNT
|
$3.68M |
| 3 |
Palo Alto Networks
PANW
|
$3.65M |
| 4 |
Yum China
YUMC
|
$3.63M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.73M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.42M |
| 2 |
Walt Disney
DIS
|
$3.98M |
| 3 |
CVS Health
CVS
|
$3.29M |
| 4 |
Microsoft
MSFT
|
$1.91M |
| 5 |
Dollar General
DG
|
$1.76M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89B
| $302K | 0.03% |
4,740
-165
| -3% | -$10.5K |
|
227
DuPont de Nemours
DD
$32.6B
| $302K | 0.03% |
4,223
-5
| -0.1% | -$357 |
|
228
Accenture
ACN
$159B
| $294K | 0.03% |
954
+25
| +3% | +$7.71K |
|
229
Sherwin-Williams
SHW
$92.9B
| $290K | 0.03% |
1,094
+11
| +1% | +$2.92K |
|
230
Boeing
BA
$174B
| $288K | 0.03% |
1,364
-56
| -4% | -$11.8K |
|
231
Pool Corp
POOL
$12.4B
| $277K | 0.03% |
739
| – | – |
|
232
Monster Beverage
MNST
$61B
| $276K | 0.03% |
4,810
| – | – |
|
233
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $276K | 0.03% |
14,558
-310
| -2% | -$5.87K |
|
234
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $272K | 0.03% |
5,221
-14,978
| -74% | -$781K |
|
235
Eli Lilly
LLY
$652B
| $271K | 0.03% |
577
-1,347
| -70% | -$632K |
|
236
Vanguard Mid-Cap ETF
VO
$87.3B
| $270K | 0.03% |
1,225
| – | – |
|
237
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $270K | 0.03% |
2,346
| – | – |
|
238
Verisk Analytics
VRSK
$37.8B
| $269K | 0.03% |
1,189
+82
| +7% | +$18.5K |
|
239
EOG Resources
EOG
$64.4B
| $267K | 0.02% |
2,332
+35
| +2% | +$4.01K |
|
240
Intercontinental Exchange
ICE
$99.8B
| $266K | 0.02% |
2,356
| – | – |
|
241
Tyler Technologies
TYL
$24.2B
| $264K | 0.02% |
634
| – | – |
|
242
Hubbell
HUBB
$23.2B
| $264K | 0.02% |
+795
| New | +$264K |
|
243
IDEX
IEX
$12.4B
| $261K | 0.02% |
1,214
| – | – |
|
244
CDW
CDW
$22.2B
| $259K | 0.02% |
1,414
| – | – |
|
245
Marsh & McLennan
MMC
$100B
| $259K | 0.02% |
1,376
| – | – |
|
246
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $255K | 0.02% |
3,375
| – | – |
|
247
ING
ING
$71B
| $253K | 0.02% |
18,803
| – | – |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $253K | 0.02% |
2,619
-14
| -0.5% | -$1.35K |
|
249
Fair Isaac
FICO
$36.8B
| $252K | 0.02% |
312
-22
| -7% | -$17.8K |
|
250
Air Products & Chemicals
APD
$64.5B
| $246K | 0.02% |
821
| – | – |
|