YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.72%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$921M
AUM Growth
+$921M
(+33%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
271
New
95
Increased
58
Reduced
99
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.9M |
| 2 |
Comcast
CMCSA
|
$12.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 4 |
Amazon
AMZN
|
$10M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$9.79M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.84M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.69M |
| 3 |
Apple
AAPL
|
$5.67M |
| 4 |
Home Depot
HD
|
$3.49M |
| 5 |
Abbott
ABT
|
$3.02M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $9.79M | 1.06% |
+437,799
| New | +$9.79M |
|
27
Aon
AON
$80.6B
| $9.41M | 1.02% |
45,603
+32,125
| +238% | +$6.63M |
|
|
BSCN
28
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $9.32M | 1.01% |
+427,471
| New | +$9.32M |
|
29
Intuit
INTU
$187B
| $9.28M | 1.01% |
28,447
-3,298
| -10% | -$1.08M |
|
30
McDonald's
MCD
$226B
| $8.49M | 0.92% |
38,673
-5,434
| -12% | -$1.19M |
|
31
SPDR S&P 500 ETF Trust
SPY
$656B
| $8.4M | 0.91% |
+25,072
| New | +$8.4M |
|
32
NextEra Energy, Inc.
NEE
$148B
| $8.14M | 0.88% |
29,313
-2,991
| -9% | -$830K |
|
33
Union Pacific
UNP
$132B
| $7.83M | 0.85% |
39,770
-7,700
| -16% | -$1.52M |
|
34
Becton Dickinson
BDX
$54.3B
| $7.74M | 0.84% |
33,272
-2,794
| -8% | -$650K |
|
35
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $7.3M | 0.79% |
+103,905
| New | +$7.3M |
|
36
Intuitive Surgical
ISRG
$158B
| $7.28M | 0.79% |
10,258
-1,469
| -13% | -$1.04M |
|
37
Fortive
FTV
$15.9B
| $6.78M | 0.74% |
88,944
-10,358
| -10% | -$789K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.74M | 0.73% |
+29,157
| New | +$6.74M |
|
39
Oracle
ORCL
$628B
| $6.15M | 0.67% |
103,059
-15,235
| -13% | -$910K |
|
40
TJX Companies
TJX
$155B
| $6.11M | 0.66% |
109,749
-18,555
| -14% | -$1.03M |
|
|
BSCL
41
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $5.89M | 0.64% |
+276,120
| New | +$5.89M |
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.74M | 0.62% |
+69,317
| New | +$5.74M |
|
43
RTX Corp
RTX
$212B
| $5.68M | 0.62% |
98,778
-3,964
| -4% | -$228K |
|
44
Procter & Gamble
PG
$370B
| $5.6M | 0.61% |
40,256
-7,537
| -16% | -$1.05M |
|
45
Lam Research
LRCX
$124B
| $5.44M | 0.59% |
16,394
-2,724
| -14% | -$904K |
|
46
United Rentals
URI
$60.8B
| $5.31M | 0.58% |
30,441
-4,569
| -13% | -$797K |
|
47
CVS Health
CVS
$93B
| $5.31M | 0.58% |
90,844
-25,523
| -22% | -$1.49M |
|
48
Honeywell
HON
$136B
| $5.21M | 0.56% |
31,621
-5,028
| -14% | -$828K |
|
49
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.12M | 0.56% |
+100,705
| New | +$5.12M |
|
50
Amphenol
APH
$135B
| $5.09M | 0.55% |
47,006
-6,327
| -12% | -$685K |
|