YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+11.03%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.7%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
283
New
14
Increased
47
Reduced
170
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.26M |
| 2 |
W.W. Grainger
GWW
|
$1.98M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.31M |
| 4 |
Kenvue
KVUE
|
$1.3M |
| 5 |
Veralto
VLTO
|
$1.27M |
Top Sells
| 1 |
Visa
V
|
$25.8M |
| 2 |
Zoetis
ZTS
|
$11.4M |
| 3 |
Yum China
YUMC
|
$5.36M |
| 4 |
Yum! Brands
YUM
|
$5.36M |
| 5 |
Woodward
WWD
|
$5.35M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
IDEX
IEX
$12.1B
| – | – |
-1,214
| Closed | -$253K |
|
277
Independence Realty Trust
IRT
$4.12B
| – | – |
-26,880
| Closed | -$378K |
|
278
Keysight
KEYS
$28.4B
| – | – |
-1,922
| Closed | -$254K |
|
279
Liberty Global Class C
LBTYK
$4.1B
| – | – |
-11,389
| Closed | -$211K |
|
280
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-316
| Closed | -$287K |
|
281
Pool Corp
POOL
$11.4B
| – | – |
-739
| Closed | -$263K |
|
282
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
| – | – |
-4,757
| Closed | -$203K |
|
283
Roper Technologies
ROP
$56.4B
| – | – |
-449
| Closed | -$217K |
|