YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.21%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$937M
AUM Growth
+$937M
(+4.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
296
New
15
Increased
78
Reduced
153
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.66M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.56M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.14M |
| 4 |
Netflix
NFLX
|
$2.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.08M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $9.2M | 0.98% |
105,938
-3,636
| -3% | -$316K |
|
27
NextEra Energy, Inc.
NEE
$148B
| $9.14M | 0.97% |
109,286
-453
| -0.4% | -$37.9K |
|
28
United Rentals
URI
$60.8B
| $8.99M | 0.96% |
25,282
-258
| -1% | -$91.7K |
|
29
Union Pacific
UNP
$132B
| $8.51M | 0.91% |
41,107
-10
| -0% | -$2.07K |
|
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.5M | 0.91% |
86,128
-20,549
| -19% | -$2.03M |
|
31
RTX Corp
RTX
$212B
| $8.2M | 0.88% |
81,283
-836
| -1% | -$84.4K |
|
32
McCormick & Company Non-Voting
MKC
$18.7B
| $7.82M | 0.83% |
94,309
-1,239
| -1% | -$103K |
|
33
Intuitive Surgical
ISRG
$158B
| $7.74M | 0.83% |
29,163
-210
| -0.7% | -$55.7K |
|
34
TJX Companies
TJX
$155B
| $7.61M | 0.81% |
95,580
-1,415
| -1% | -$113K |
|
35
CVS Health
CVS
$93B
| $7.53M | 0.8% |
80,853
-1,216
| -1% | -$113K |
|
36
Becton Dickinson
BDX
$54.3B
| $7.25M | 0.77% |
28,510
-596
| -2% | -$152K |
|
37
iShares Core S&P 500 ETF
IVV
$660B
| $7.2M | 0.77% |
18,736
+2,079
| +12% | +$799K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.14M | 0.76% |
122,106
+4,358
| +4% | +$255K |
|
39
Oracle
ORCL
$628B
| $7.12M | 0.76% |
87,136
-4,076
| -4% | -$333K |
|
40
Honeywell
HON
$136B
| $7.06M | 0.75% |
32,949
-404
| -1% | -$86.6K |
|
41
Morgan Stanley
MS
$237B
| $6.4M | 0.68% |
75,223
-6,443
| -8% | -$548K |
|
42
AbbVie
ABBV
$374B
| $6.34M | 0.68% |
39,256
+212
| +0.5% | +$34.3K |
|
43
Paychex
PAYX
$48.8B
| $6.31M | 0.67% |
54,605
-211
| -0.4% | -$24.4K |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $6.25M | 0.67% |
112,542
-13,430
| -11% | -$746K |
|
45
Amphenol
APH
$135B
| $6.2M | 0.66% |
81,430
-433
| -0.5% | -$33K |
|
46
Lam Research
LRCX
$124B
| $6.19M | 0.66% |
14,729
-79
| -0.5% | -$33.2K |
|
47
Procter & Gamble
PG
$370B
| $6.05M | 0.65% |
39,950
-364
| -0.9% | -$55.2K |
|
48
Goldman Sachs
GS
$221B
| $5.71M | 0.61% |
16,627
-373
| -2% | -$128K |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $5.63M | 0.6% |
38,821
+5,818
| +18% | +$844K |
|
50
iShares Russell 2000 ETF
IWM
$66.6B
| $5.34M | 0.57% |
30,612
+51
| +0.2% | +$8.89K |
|