YIA

YHB Investment Advisors Portfolio holdings

AUM $1.37B
1-Year Est. Return 18.4%
This Quarter Est. Return
1 Year Est. Return
+18.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.3B
AUM Growth
+$98.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.86M
3
+$1.65M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.23M

Top Sells

1
+$3.88M
2
+$2.15M
3
+$1.09M
4
NVDA icon
NVIDIA
NVDA
+$813K
5
FTV icon
Fortive
FTV
+$744K

Sector Composition

1 Technology 23.14%
2 Financials 10.45%
3 Healthcare 9.56%
4 Consumer Discretionary 8.49%
5 Industrials 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$63.8B
$250K 0.02%
1,102
-161
VGT icon
277
Vanguard Information Technology ETF
VGT
$114B
$250K 0.02%
+377
XLC icon
278
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$246K 0.02%
2,271
-15
OLLI icon
279
Ollie's Bargain Outlet
OLLI
$7.34B
$241K 0.02%
1,831
TSCO icon
280
Tractor Supply
TSCO
$28.1B
$239K 0.02%
4,525
T icon
281
AT&T
T
$181B
$237K 0.02%
8,267
-71
TXRH icon
282
Texas Roadhouse
TXRH
$11.2B
$237K 0.02%
1,262
IYF icon
283
iShares US Financials ETF
IYF
$4.12B
$236K 0.02%
1,950
MTB icon
284
M&T Bank
MTB
$29.4B
$235K 0.02%
1,211
-70
VTV icon
285
Vanguard Value ETF
VTV
$152B
$235K 0.02%
1,327
-20
VB icon
286
Vanguard Small-Cap ETF
VB
$68.7B
$234K 0.02%
987
+1
CTVA icon
287
Corteva
CTVA
$44.3B
$231K 0.02%
+3,097
DSGX icon
288
Descartes Systems
DSGX
$7.09B
$229K 0.02%
2,257
ICE icon
289
Intercontinental Exchange
ICE
$88.6B
$226K 0.02%
1,232
ESI icon
290
Element Solutions
ESI
$6.18B
$224K 0.02%
9,890
IHF icon
291
iShares US Healthcare Providers ETF
IHF
$756M
$220K 0.02%
+4,532
HSY icon
292
Hershey
HSY
$37.1B
$219K 0.02%
1,320
AMD icon
293
Advanced Micro Devices
AMD
$350B
$217K 0.02%
+1,532
MDY icon
294
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$214K 0.02%
+378
QUS icon
295
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$213K 0.02%
+1,308
VZ icon
296
Verizon
VZ
$171B
$202K 0.02%
4,691
-533
BSCP icon
297
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$202K 0.02%
9,762
-5,655
MBCN icon
298
Middlefield Banc Corp
MBCN
$278M
$201K 0.02%
6,666
-550
NRGV icon
299
Energy Vault
NRGV
$560M
$23.7K ﹤0.01%
33,000
BSCQ icon
300
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
– –
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