YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.45B
1-Year Est. Return
21.08%
This Fund
S&P 500
1 Year Est. Return
+21.08%
AUM
$1.45B
AUM Growth
+$80M
(+5.9%)
Holding
312
Top Buys
| 1 | +$17.1M | |
| 2 | +$7.25M | |
| 3 | +$5.82M | |
| 4 |
Blackrock
BLK
|
+$3.5M |
| 5 |
Invesco S&P 100 Equal Weight ETF
EQWL
|
+$2.5M |
Top Sells
| 1 | +$2.69M | |
| 2 | +$1.29M | |
| 3 | +$1.27M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.12M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$769K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 9.64% |
| 3 | Healthcare | 9.4% |
| 4 | Communication Services | 8.33% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Emcor
EME
$32.9B
| – | – |
-348
|
|
||
302
FedEx
FDX
$91B
| – | – |
-937
|
|
||
303
Strategy Inc
MSTR
$45.9B
| – | – |
-803
|
|
||
304
Ollie's Bargain Outlet
OLLI
$6.57B
| – | – |
-1,831
|
|
||
305
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
| – | – |
-3,230
|
|
||
306
Schwab 1000 Index ETF
SCHK
$4.93B
| – | – |
-10,112
|
|
||
307
AT&T
T
$196B
| – | – |
-7,219
|
|
||
308
Texas Roadhouse
TXRH
$11.9B
| – | – |
-1,262
|
|
||
309
Tyler Technologies
TYL
$15.3B
| – | – |
-589
|
|
||
310
Vulcan Materials
VMC
$41B
| – | – |
-677
|
|
||
311
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.7B
| – | – |
-4,036
|
|
||
312
Intercontinental Exchange
ICE
$93.6B
| – | – |
-1,242
|
|