YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Return 16.82%
This Quarter Return
+9.99%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.26B
AUM Growth
+$102M
Cap. Flow
+$1.15M
Cap. Flow %
0.09%
Top 10 Hldgs %
30.03%
Holding
320
New
16
Increased
127
Reduced
120
Closed
9

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.21M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.99M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.69M
4
V icon
Visa
V
$1.21M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$920K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.16M
3
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.06M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.93M
5
MUB icon
iShares National Muni Bond ETF
MUB
$1.83M

Sector Composition

1 Technology 17.65%
2 Healthcare 15.42%
3 Financials 10.92%
4 Consumer Discretionary 9.81%
5 Communication Services 9.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
251
Marvell Technology
MRVL
$55.3B
$324K 0.03%
3,701
– –
ICE icon
252
Intercontinental Exchange
ICE
$99.9B
$322K 0.03%
2,356
-12
-0.5% -$1.64K
ETN icon
253
Eaton
ETN
$136B
$320K 0.03%
1,850
– –
POST icon
254
Post Holdings
POST
$5.86B
$320K 0.03%
4,340
– –
CI icon
255
Cigna
CI
$81.2B
$319K 0.03%
1,390
-64
-4% -$14.7K
TROW icon
256
T Rowe Price
TROW
$24.5B
$319K 0.03%
1,624
– –
NOC icon
257
Northrop Grumman
NOC
$83B
$316K 0.03%
817
-14
-2% -$5.42K
DE icon
258
Deere & Co
DE
$128B
$314K 0.02%
917
– –
ETSY icon
259
Etsy
ETSY
$5.17B
$314K 0.02%
1,432
-3
-0.2% -$658
LIT icon
260
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$313K 0.02%
+3,705
New +$313K
SHM icon
261
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$312K 0.02%
6,335
-5,200
-45% -$256K
APD icon
262
Air Products & Chemicals
APD
$64.5B
$309K 0.02%
1,016
– –
EPAM icon
263
EPAM Systems
EPAM
$9.36B
$307K 0.02%
460
-27
-6% -$18K
VO icon
264
Vanguard Mid-Cap ETF
VO
$87.4B
$306K 0.02%
1,203
+2
+0.2% +$509
NEAR icon
265
iShares Short Maturity Bond ETF
NEAR
$3.51B
$305K 0.02%
6,100
-7,875
-56% -$394K
TYL icon
266
Tyler Technologies
TYL
$24B
$301K 0.02%
560
-4
-0.7% -$2.15K
BURL icon
267
Burlington
BURL
$19B
$297K 0.02%
1,019
+143
+16% +$41.7K
SO icon
268
Southern Company
SO
$101B
$296K 0.02%
4,314
+296
+7% +$20.3K
IWD icon
269
iShares Russell 1000 Value ETF
IWD
$63.7B
$294K 0.02%
1,753
-357
-17% -$59.9K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$289K 0.02%
2,508
– –
MEG icon
271
Montrose Environmental
MEG
$1.03B
$286K 0.02%
4,061
– –
SCHV icon
272
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$278K 0.02%
11,409
-858
-7% -$20.9K
VNQ icon
273
Vanguard Real Estate ETF
VNQ
$34.3B
$277K 0.02%
+2,387
New +$277K
QCLN icon
274
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
$275K 0.02%
4,050
+50
+1% +$3.4K
GNRC icon
275
Generac Holdings
GNRC
$10.5B
$273K 0.02%
776
– –
9 10
11
12 13