YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.71%
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
(+3.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
285
New
12
Increased
116
Reduced
114
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.64M |
| 2 |
Eaton
ETN
|
$2.62M |
| 3 |
GE Vernova
GEV
|
$1.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.64M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.34M |
| 2 |
CME Group
CME
|
$2.68M |
| 3 |
Honeywell
HON
|
$2.32M |
| 4 |
Nike
NKE
|
$2.28M |
| 5 |
GE Aerospace
GE
|
$1.8M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$628B
| $10.4M | 0.9% |
73,764
-684
| -0.9% | -$96.6K |
|
27
Intuitive Surgical
ISRG
$158B
| $10.1M | 0.87% |
22,759
-104
| -0.5% | -$46.3K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $9.95M | 0.86% |
107,495
+85
| +0.1% | +$7.87K |
|
29
Amphenol
APH
$135B
| $9.92M | 0.85% |
147,254
+71,229
| +94% | -$323K |
|
30
iShares Core S&P 500 ETF
IVV
$660B
| $9.82M | 0.85% |
17,951
+416
| +2% | +$228K |
|
31
TJX Companies
TJX
$155B
| $9.08M | 0.78% |
82,479
-227
| -0.3% | -$25K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $8.94M | 0.77% |
114,933
+3,253
| +3% | +$253K |
|
33
McDonald's
MCD
$226B
| $8.87M | 0.76% |
34,794
-189
| -0.5% | -$48.2K |
|
34
JPMorgan Chase
JPM
$824B
| $8.43M | 0.73% |
41,671
+2,439
| +6% | +$493K |
|
35
Union Pacific
UNP
$132B
| $8.28M | 0.71% |
36,598
-474
| -1% | -$107K |
|
|
EAGL
36
Eagle Capital Select Equity ETF
EAGL
$3.13B
| $8.26M | 0.71% |
312,008
-7,600
| -2% | -$201K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $8.05M | 0.69% |
79,958
-1,941
| -2% | -$195K |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $7.68M | 0.66% |
15,363
+143
| +0.9% | +$71.5K |
|
39
Aon
AON
$80.6B
| $7.66M | 0.66% |
26,091
-3,957
| -13% | -$1.16M |
|
40
Carlisle Companies
CSL
$16B
| $7.35M | 0.63% |
18,139
-153
| -0.8% | -$62K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $7.16M | 0.62% |
101,049
+1,414
| +1% | +$100K |
|
42
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $7.09M | 0.61% |
81,845
-17,847
| -18% | -$1.55M |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $6.96M | 0.6% |
13,810
+23
| +0.2% | +$11.6K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.69M | 0.58% |
92,054
+1,134
| +1% | +$82.4K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.33M | 0.54% |
34,769
+159
| +0.5% | +$28.9K |
|
46
TSMC
TSM
$1.2T
| $6.23M | 0.54% |
35,852
+3,403
| +10% | +$591K |
|
47
Procter & Gamble
PG
$370B
| $6.09M | 0.52% |
36,902
-1,565
| -4% | -$258K |
|
48
Palo Alto Networks
PANW
$128B
| $5.96M | 0.51% |
17,580
+632
| +4% | +$214K |
|
49
Walmart
WMT
$793B
| $5.95M | 0.51% |
87,946
+567
| +0.6% | +$38.4K |
|
50
AbbVie
ABBV
$374B
| $5.73M | 0.49% |
33,420
-1,181
| -3% | -$203K |
|