YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.39B
1-Year Est. Return
20.85%
This Fund
S&P 500
1 Year Est. Return
+20.85%
AUM
$1.39B
AUM Growth
-$52.5M
(-3.6%)
Holding
312
Top Buys
| 1 | +$4.26M | |
| 2 | +$3.59M | |
| 3 | +$3.08M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.78M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.43M |
Top Sells
| 1 | +$3.59M | |
| 2 | +$3M | |
| 3 | +$2.11M | |
| 4 |
Lam Research
LRCX
|
+$1.69M |
| 5 |
Apple
AAPL
|
+$1.55M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
3D Systems Corp
DDD
$343M
| – | – |
-10,003
|
|
||
302
Amplify Cybersecurity ETF
HACK
$2B
| – | – |
-2,650
|
|
||
303
Kenvue
KVUE
$33.2B
| – | – |
-12,707
|
|
||
|
MBCN
304
DELISTED
Middlefield Banc Corp
MBCN
| – | – |
-6,666
|
|
||
305
Martin Marietta Materials
MLM
$37B
| – | – |
-569
|
|
||
|
MRSH
306
Marsh
MRSH
$86.2B
| – | – |
-1,256
|
|
||
307
PTC
PTC
$16.8B
| – | – |
-1,806
|
|
||
308
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.46B
| – | – |
-1,308
|
|
||
309
T. Rowe Price
TROW
$21.6B
| – | – |
-2,024
|
|
||
310
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
| – | – |
-1,897
|
|
||
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
| – | – |
-3,922
|
|
||
|
TRUT
312
VanEck Technology TruSector ETF
TRUT
$93.8M
| – | – |
-10,743
|
|