YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+10.06%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.3B
AUM Growth
+$1.3B
(+8.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
305
New
15
Increased
116
Reduced
121
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$2.04M |
| 2 |
Welltower
WELL
|
$1.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.88M |
| 2 |
Accenture
ACN
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
NVIDIA
NVDA
|
$813K |
| 5 |
Costco
COST
|
$697K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Duke Energy
DUK
$94.5B
| – | – |
-1,643
| Closed | -$200K |
|
|
DFS
302
DELISTED
Discover Financial Services
DFS
| – | – |
-1,296
| Closed | -$221K |
|
303
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| – | – |
-11,933
| Closed | -$232K |
|
304
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-4,036
| Closed | -$200K |
|
305
Fiserv
FI
$74.3B
| – | – |
-1,043
| Closed | -$230K |
|