YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+7.95%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$997M
AUM Growth
+$997M
(+6.4%)
Cap. Flow
+$2.65M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
292
New
9
Increased
116
Reduced
107
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 5 |
Netflix
NFLX
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.82M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.54M |
| 3 |
Walt Disney
DIS
|
$1.58M |
| 4 |
GE Aerospace
GE
|
$921K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$914K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charles River Laboratories
CRL
$7.99B
| $209K | 0.02% |
1,035
| – | – |
|
277
GSK
GSK
$79.3B
| $208K | 0.02% |
+5,859
| New | +$208K |
|
278
Tractor Supply
TSCO
$31.9B
| $207K | 0.02% |
883
-70
| -7% | -$16.4K |
|
279
Eversource Energy
ES
$23.5B
| $207K | 0.02% |
2,642
| – | – |
|
280
iShares US Financials ETF
IYF
$4.03B
| $205K | 0.02% |
2,875
+25
| +0.9% | +$1.78K |
|
281
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $204K | 0.02% |
8,315
-1,817
| -18% | -$44.6K |
|
282
Philip Morris
PM
$254B
| $203K | 0.02% |
2,090
| – | – |
|
|
GMO
283
DELISTED
General Moly, Inc.
GMO
| $0 | ﹤0.01% |
11,550
| – | – |
|
284
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-6,310
| Closed | -$312K |
|
285
Trimble
TRMB
$18.7B
| – | – |
-4,658
| Closed | -$236K |
|
286
Target
TGT
$42B
| – | – |
-1,909
| Closed | -$285K |
|
287
Stanley Black & Decker
SWK
$11.3B
| – | – |
-3,398
| Closed | -$255K |
|
288
Raymond James Financial
RJF
$33.2B
| – | – |
-1,956
| Closed | -$209K |
|
289
Northrop Grumman
NOC
$83.2B
| – | – |
-689
| Closed | -$376K |
|
290
M&T Bank
MTB
$31B
| – | – |
-3,398
| Closed | -$493K |
|
291
LPL Financial
LPLA
$28.5B
| – | – |
-1,154
| Closed | -$249K |
|
292
Entergy
ETR
$38.9B
| – | – |
-1,831
| Closed | -$206K |
|