YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.79%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.9%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
289
New
12
Increased
93
Reduced
128
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$790K |
| 4 |
Eaton
ETN
|
$779K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$775K |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.65M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.32M |
| 5 |
Blackrock
BLK
|
$2.28M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.7B
| $216K | 0.02% |
3,269
-935
| -22% | -$61.7K |
|
277
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $210K | 0.02% |
+368
| New | +$210K |
|
278
General Mills
GIS
$26.6B
| $209K | 0.02% |
+2,836
| New | +$209K |
|
279
iShares US Financials ETF
IYF
$4.03B
| $203K | 0.02% |
+1,950
| New | +$203K |
|
280
Fiserv
FI
$74.3B
| $202K | 0.02% |
+1,125
| New | +$202K |
|
|
GMO
281
DELISTED
General Moly, Inc.
GMO
| – | – |
-11,550
| Closed | – |
|
|
282
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-36,194
| Closed | -$3.65M |
|
283
Micron Technology
MU
$133B
| – | – |
-1,863
| Closed | -$245K |
|
284
Marvell Technology
MRVL
$53.7B
| – | – |
-3,110
| Closed | -$217K |
|
|
285
Lam Research
LRCX
$124B
| – | – |
-11,609
| Closed | -$12.4M |
|
286
Intel
INTC
$105B
| – | – |
-13,630
| Closed | -$422K |
|
|
CYBN
287
Cybin
CYBN
$142M
| – | – |
-50,000
| Closed | -$13.3K |
|
288
CDW
CDW
$21.4B
| – | – |
-1,414
| Closed | -$317K |
|
|
289
Blackrock
BLK
$170B
| – | – |
-2,899
| Closed | -$2.28M |
|