YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-2.15%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.2B
AUM Growth
-$20.1M
(-1.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
298
New
21
Increased
117
Reduced
112
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
+$8.27M |
| 2 |
Blackrock
BLK
|
+$2.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.06M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$885K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$911K |
| 3 |
Amazon
AMZN
|
+$831K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$802K |
| 5 |
UnitedHealth
UNH
|
+$682K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Entergy
ETR
$38.8B
| $268K | 0.02% |
3,134
-352
| -10% | -$30.1K |
|
252
Tyler Technologies
TYL
$24.2B
| $267K | 0.02% |
+459
| New | +$267K |
|
253
Shopify
SHOP
$186B
| $260K | 0.02% |
2,725
-11
| -0.4% | -$1.05K |
|
254
Trane Technologies
TT
$91.1B
| $256K | 0.02% |
760
| – | – |
|
255
CSX Corp
CSX
$60B
| $255K | 0.02% |
8,667
| – | – |
|
256
Schwab International Equity ETF
SCHF
$50.9B
| $254K | 0.02% |
12,854
-370
| -3% | -$7.32K |
|
257
ING
ING
$71B
| $252K | 0.02% |
12,889
-500
| -4% | -$9.8K |
|
258
Hubbell
HUBB
$23.2B
| $251K | 0.02% |
760
-15
| -2% | -$4.96K |
|
259
Tractor Supply
TSCO
$31.3B
| $249K | 0.02% |
4,525
-100
| -2% | -$5.51K |
|
260
RBC Bearings
RBC
$11.8B
| $247K | 0.02% |
768
| – | – |
|
261
Essential Utilities
WTRG
$10.7B
| $244K | 0.02% |
6,185
-50
| -0.8% | -$1.98K |
|
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $242K | 0.02% |
2,064
-200
| -9% | -$23.5K |
|
263
PTC
PTC
$24.4B
| $239K | 0.02% |
+1,544
| New | +$239K |
|
264
Verizon
VZ
$184B
| $237K | 0.02% |
5,224
-52
| -1% | -$2.36K |
|
265
AT&T
T
$210B
| $236K | 0.02% |
+8,338
| New | +$236K |
|
266
Vanguard Value ETF
VTV
$143B
| $233K | 0.02% |
+1,347
| New | +$233K |
|
267
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $232K | 0.02% |
11,933
+5
| +0% | +$97 |
|
268
Fiserv
FI
$74.2B
| $230K | 0.02% |
1,043
-100
| -9% | -$22.1K |
|
269
M&T Bank
MTB
$31.2B
| $229K | 0.02% |
+1,281
| New | +$229K |
|
270
HCA Healthcare
HCA
$96.7B
| $229K | 0.02% |
+662
| New | +$229K |
|
271
Descartes Systems
DSGX
$9.19B
| $228K | 0.02% |
2,257
| – | – |
|
272
Hershey
HSY
$38B
| $226K | 0.02% |
1,320
| – | – |
|
273
Johnson Controls International
JCI
$69.6B
| $224K | 0.02% |
2,794
| – | – |
|
274
Element Solutions
ESI
$6.22B
| $224K | 0.02% |
9,890
| – | – |
|
|
DFS
275
DELISTED
Discover Financial Services
DFS
| $221K | 0.02% |
1,296
| – | – |
|