YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.29%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.16B
AUM Growth
+$1.16B
(-1.2%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
311
New
8
Increased
123
Reduced
100
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.46M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.18M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.86M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.47M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $11.1M | 0.95% |
101,267
+1,255
| +1% | +$137K |
|
27
Johnson & Johnson
JNJ
$429B
| $10.8M | 0.93% |
66,997
-1,222
| -2% | -$197K |
|
28
United Rentals
URI
$61.7B
| $10.3M | 0.89% |
29,334
+29
| +0.1% | +$10.2K |
|
29
Amgen
AMGN
$154B
| $10.2M | 0.88% |
48,174
+746
| +2% | +$159K |
|
30
Intuitive Surgical
ISRG
$170B
| $10.2M | 0.88% |
10,252
-43
| -0.4% | -$42.7K |
|
31
McDonald's
MCD
$225B
| $9.38M | 0.81% |
38,887
+299
| +0.8% | +$72.1K |
|
32
Lam Research
LRCX
$123B
| $9.23M | 0.8% |
16,218
+141
| +0.9% | +$80.3K |
|
33
NextEra Energy, Inc.
NEE
$150B
| $9.04M | 0.78% |
115,130
+315
| +0.3% | +$24.7K |
|
34
Oracle
ORCL
$633B
| $8.71M | 0.75% |
99,976
-910
| -0.9% | -$79.3K |
|
35
iShares S&P 500 Growth ETF
IVW
$62.5B
| $8.64M | 0.75% |
116,933
+224
| +0.2% | +$16.6K |
|
36
McCormick & Company Non-Voting
MKC
$18.5B
| $8.58M | 0.74% |
105,860
-2,982
| -3% | -$242K |
|
37
Morgan Stanley
MS
$238B
| $8.36M | 0.72% |
85,927
| – | – |
|
38
Becton Dickinson
BDX
$53.9B
| $8.28M | 0.71% |
33,672
-344
| -1% | -$84.6K |
|
39
Union Pacific
UNP
$133B
| $8.13M | 0.7% |
41,476
+1,049
| +3% | +$206K |
|
40
CVS Health
CVS
$94B
| $7.85M | 0.68% |
92,462
+164
| +0.2% | +$13.9K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
| $7.54M | 0.65% |
50,939
+1,586
| +3% | +$235K |
|
42
TJX Companies
TJX
$152B
| $7.33M | 0.63% |
111,108
+901
| +0.8% | +$59.4K |
|
43
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $7.21M | 0.62% |
324,959
-239,638
| -42% | -$5.32M |
|
44
Honeywell
HON
$138B
| $6.98M | 0.6% |
32,873
+701
| +2% | +$149K |
|
45
RTX Corp
RTX
$212B
| $6.88M | 0.59% |
79,996
-3,091
| -4% | -$266K |
|
46
Amphenol
APH
$133B
| $6.86M | 0.59% |
93,609
-373
| -0.4% | -$27.3K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $6.72M | 0.58% |
30,731
+216
| +0.7% | +$47.2K |
|
48
Paychex
PAYX
$50.1B
| $6.72M | 0.58% |
59,763
-460
| -0.8% | -$51.7K |
|
49
Goldman Sachs
GS
$226B
| $6.61M | 0.57% |
17,495
| – | – |
|
50
iShares Core S&P 500 ETF
IVV
$657B
| $6.54M | 0.56% |
15,190
+193
| +1% | +$83.1K |
|