YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Return 16.82%
This Quarter Return
-4.03%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$899M
AUM Growth
-$49M
Cap. Flow
-$5.01M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.62%
Holding
292
New
13
Increased
93
Reduced
121
Closed
11

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.93M
3
ECL icon
Ecolab
ECL
$2.18M
4
AZO icon
AutoZone
AZO
$1.35M
5
SHEL icon
Shell
SHEL
$1.33M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.14M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.8M

Sector Composition

1 Healthcare 16.98%
2 Technology 16.63%
3 Financials 11.27%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
251
Crown Castle
CCI
$40.9B
$234K 0.03%
1,620
-160
-9% -$23.1K
IDXX icon
252
Idexx Laboratories
IDXX
$52.2B
$234K 0.03%
717
+5
+0.7% +$1.63K
AVGO icon
253
Broadcom
AVGO
$1.63T
$232K 0.03%
5,230
– –
FDX icon
254
FedEx
FDX
$53.1B
$232K 0.03%
1,560
-310
-17% -$46.1K
HSY icon
255
Hershey
HSY
$38B
$231K 0.03%
1,050
– –
IUSG icon
256
iShares Core S&P US Growth ETF
IUSG
$24.8B
$229K 0.03%
+2,862
New +$229K
STE icon
257
Steris
STE
$24.5B
$227K 0.03%
1,366
– –
VO icon
258
Vanguard Mid-Cap ETF
VO
$87.5B
$226K 0.03%
1,200
-3
-0.2% -$565
ULTA icon
259
Ulta Beauty
ULTA
$23.3B
$222K 0.02%
+554
New +$222K
CDW icon
260
CDW
CDW
$22B
$221K 0.02%
+1,414
New +$221K
GIS icon
261
General Mills
GIS
$26.8B
$220K 0.02%
2,867
– –
XLK icon
262
Technology Select Sector SPDR Fund
XLK
$84.7B
$219K 0.02%
1,841
+244
+15% +$29K
RJF icon
263
Raymond James Financial
RJF
$33.1B
$218K 0.02%
+2,206
New +$218K
WMS icon
264
Advanced Drainage Systems
WMS
$11.5B
$216K 0.02%
+1,737
New +$216K
SCHV icon
265
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$215K 0.02%
11,049
-99
-0.9% -$1.93K
ICE icon
266
Intercontinental Exchange
ICE
$99.5B
$213K 0.02%
2,356
– –
MMC icon
267
Marsh & McLennan
MMC
$100B
$210K 0.02%
1,407
-67
-5% -$10K
EPD icon
268
Enterprise Products Partners
EPD
$68.1B
$209K 0.02%
8,794
+150
+2% +$3.57K
MNST icon
269
Monster Beverage
MNST
$61.5B
$209K 0.02%
4,810
– –
AKLI
270
DELISTED
Akili, Inc. Common Stock
AKLI
$209K 0.02%
+92,600
New +$209K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$207K 0.02%
+2,633
New +$207K
ES icon
272
Eversource Energy
ES
$23.3B
$206K 0.02%
2,642
-80
-3% -$6.24K
CRL icon
273
Charles River Laboratories
CRL
$7.97B
$204K 0.02%
+1,035
New +$204K
DD icon
274
DuPont de Nemours
DD
$32.6B
$203K 0.02%
4,020
– –
IYF icon
275
iShares US Financials ETF
IYF
$4.02B
$203K 0.02%
3,010
– –
8 9 10
11
12