YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-5%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.13B
AUM Growth
-$129M
(-10%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
320
New
9
Increased
89
Reduced
154
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.94M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $10.9M | 0.96% |
39,856
-1,963
| -5% | -$536K |
|
27
Comcast
CMCSA
$125B
| $10.6M | 0.94% |
227,255
-10,182
| -4% | -$477K |
|
28
SPDR S&P 500 ETF Trust
SPY
$662B
| $10.4M | 0.92% |
22,986
-701
| -3% | -$317K |
|
29
McCormick & Company Non-Voting
MKC
$18.8B
| $9.63M | 0.85% |
96,466
-7,827
| -8% | -$781K |
|
30
McDonald's
MCD
$226B
| $9.55M | 0.84% |
38,627
-278
| -0.7% | -$68.7K |
|
31
United Rentals
URI
$62.1B
| $9.22M | 0.81% |
25,942
-3,461
| -12% | -$1.23M |
|
32
NextEra Energy, Inc.
NEE
$146B
| $9.17M | 0.81% |
108,190
-6,909
| -6% | -$585K |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $9.02M | 0.8% |
482,096
+29,616
| +7% | +$554K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.94M | 0.79% |
117,063
| – | – |
|
35
Intuitive Surgical
ISRG
$163B
| $8.79M | 0.78% |
29,122
-1,786
| -6% | -$539K |
|
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.68M | 0.77% |
172,721
+77,638
| +82% | +$3.9M |
|
37
PayPal
PYPL
$65.4B
| $8.59M | 0.76% |
74,281
+3,078
| +4% | +$356K |
|
38
CVS Health
CVS
$93.5B
| $8.47M | 0.75% |
83,677
-8,643
| -9% | -$875K |
|
39
Becton Dickinson
BDX
$54.8B
| $8.11M | 0.72% |
31,246
-2,825
| -8% | -$733K |
|
40
RTX Corp
RTX
$212B
| $8.09M | 0.71% |
81,662
+1,349
| +2% | +$134K |
|
41
Paychex
PAYX
$49.4B
| $7.96M | 0.7% |
58,312
-893
| -2% | -$122K |
|
42
Lam Research
LRCX
$127B
| $7.94M | 0.7% |
147,700
-14,380
| -9% | -$773K |
|
43
Oracle
ORCL
$626B
| $7.69M | 0.68% |
92,946
-7,406
| -7% | -$613K |
|
44
Morgan Stanley
MS
$240B
| $7.35M | 0.65% |
84,094
-1,842
| -2% | -$161K |
|
45
iShares Core S&P 500 ETF
IVV
$666B
| $7.28M | 0.64% |
16,051
+537
| +3% | +$244K |
|
46
CME Group
CME
$96.4B
| $6.64M | 0.59% |
27,906
-2,430
| -8% | -$578K |
|
47
Honeywell
HON
$137B
| $6.5M | 0.57% |
33,410
-310
| -0.9% | -$60.3K |
|
48
iShares Russell 2000 ETF
IWM
$67.4B
| $6.37M | 0.56% |
31,043
+222
| +0.7% | +$45.6K |
|
49
Procter & Gamble
PG
$373B
| $6.28M | 0.55% |
41,067
+97
| +0.2% | +$14.8K |
|
50
Amphenol
APH
$138B
| $6.27M | 0.55% |
166,510
-20,186
| -11% | -$760K |
|