YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+7.95%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$997M
AUM Growth
+$60M
(+6.4%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
292
New
9
Increased
114
Reduced
108
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 5 |
Netflix
NFLX
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.82M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.54M |
| 3 |
Walt Disney
DIS
|
$1.58M |
| 4 |
GE Aerospace
GE
|
$921K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$914K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Rentals
URI
$62.1B
| $9.82M | 0.98% |
24,801
-481
| -2% | -$190K |
|
|
27
Walt Disney
DIS
$214B
| $9.03M | 0.91% |
90,183
-15,755
| -15% | -$1.58M |
|
28
NextEra Energy, Inc.
NEE
$146B
| $8.49M | 0.85% |
110,102
+816
| +0.7% | +$62.9K |
|
29
Union Pacific
UNP
$132B
| $8.32M | 0.83% |
41,360
+253
| +0.6% | +$50.9K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.7B
| $8.1M | 0.81% |
126,805
+4,699
| +4% | +$300K |
|
31
Oracle
ORCL
$626B
| $8.02M | 0.8% |
86,281
-855
| -1% | -$79.4K |
|
32
RTX Corp
RTX
$212B
| $7.97M | 0.8% |
81,352
+69
| +0.1% | +$6.76K |
|
33
Lam Research
LRCX
$127B
| $7.8M | 0.78% |
147,150
-140
| -0.1% | -$7.42K |
|
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.63M | 0.77% |
76,916
-9,212
| -11% | -$914K |
|
35
Intuitive Surgical
ISRG
$163B
| $7.5M | 0.75% |
29,368
+205
| +0.7% | +$52.4K |
|
36
TJX Companies
TJX
$157B
| $7.44M | 0.75% |
94,997
-583
| -0.6% | -$45.7K |
|
37
McCormick & Company Non-Voting
MKC
$18.8B
| $7.43M | 0.74% |
89,283
-5,026
| -5% | -$418K |
|
38
iShares Core S&P 500 ETF
IVV
$666B
| $6.98M | 0.7% |
16,969
-1,767
| -9% | -$726K |
|
39
Becton Dickinson
BDX
$54.8B
| $6.88M | 0.69% |
27,780
-730
| -3% | -$181K |
|
40
Amphenol
APH
$138B
| $6.6M | 0.66% |
161,646
-1,214
| -0.7% | -$49.6K |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $6.53M | 0.65% |
400,852
-49,316
| -11% | -$803K |
|
42
NVIDIA
NVDA
$4.18T
| $6.41M | 0.64% |
230,860
+17,720
| +8% | +$492K |
|
43
AbbVie
ABBV
$376B
| $6.41M | 0.64% |
40,193
+937
| +2% | +$149K |
|
44
Morgan Stanley
MS
$240B
| $6.29M | 0.63% |
71,611
-3,612
| -5% | -$317K |
|
45
Honeywell
HON
$137B
| $6.25M | 0.63% |
32,693
-256
| -0.8% | -$48.9K |
|
46
Paychex
PAYX
$49.4B
| $6.18M | 0.62% |
53,954
-651
| -1% | -$74.6K |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.04M | 0.61% |
39,824
+1,003
| +3% | +$152K |
|
48
CVS Health
CVS
$93.5B
| $5.98M | 0.6% |
80,470
-383
| -0.5% | -$28.5K |
|
49
Procter & Gamble
PG
$373B
| $5.89M | 0.59% |
39,596
-354
| -0.9% | -$52.6K |
|
50
Fortive
FTV
$16.1B
| $5.64M | 0.57% |
82,760
+1,390
| +2% | +$94.8K |
|