YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.57%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.22B
AUM Growth
+$9.8M
(+0.81%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
289
New
9
Increased
101
Reduced
131
Closed
12
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.89M |
| 3 |
Broadcom
AVGO
|
$1.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 2 |
McDonald's
MCD
|
$1.57M |
| 3 |
Align Technology
ALGN
|
$1.09M |
| 4 |
Costco
COST
|
$958K |
| 5 |
Apple
AAPL
|
$906K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 10.95% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$824B
| $11.5M | 0.94% |
47,855
+4,679
| +11% | +$1.12M |
|
27
Intuitive Surgical
ISRG
$158B
| $11.5M | 0.94% |
21,940
-56
| -0.3% | -$29.2K |
|
28
Amgen
AMGN
$153B
| $11.3M | 0.93% |
43,514
+601
| +1% | +$157K |
|
29
iShares S&P 500 Growth ETF
IVW
$63.2B
| $10.9M | 0.9% |
107,790
+137
| +0.1% | +$13.9K |
|
30
Amphenol
APH
$135B
| $9.77M | 0.8% |
140,678
-754
| -0.5% | -$52.4K |
|
31
TJX Companies
TJX
$155B
| $9.7M | 0.8% |
80,306
+218
| +0.3% | +$26.3K |
|
32
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $9.45M | 0.78% |
345,864
+1,683
| +0.5% | +$46K |
|
33
Aon
AON
$80.6B
| $9.33M | 0.77% |
25,966
-125
| -0.5% | -$44.9K |
|
|
EAGL
34
Eagle Capital Select Equity ETF
EAGL
$3.13B
| $8.69M | 0.71% |
312,008
| – | – |
|
|
35
McDonald's
MCD
$226B
| $8.42M | 0.69% |
29,047
-5,404
| -16% | -$1.57M |
|
36
Union Pacific
UNP
$132B
| $8.2M | 0.67% |
35,973
-307
| -0.8% | -$70K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $8.2M | 0.67% |
14,000
+190
| +1% | +$111K |
|
38
TSMC
TSM
$1.2T
| $7.95M | 0.65% |
40,275
+2,604
| +7% | +$514K |
|
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.57M | 0.62% |
75,428
-1,499
| -2% | -$150K |
|
40
Walmart
WMT
$793B
| $7.42M | 0.61% |
82,149
-3,600
| -4% | -$325K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $7.19M | 0.59% |
100,356
-2,441
| -2% | -$175K |
|
42
Palo Alto Networks
PANW
$128B
| $7.15M | 0.59% |
39,312
+2,538
| +7% | +$462K |
|
43
Carlisle Companies
CSL
$16B
| $6.84M | 0.56% |
18,554
+343
| +2% | +$127K |
|
44
Salesforce
CRM
$245B
| $6.74M | 0.55% |
20,158
+925
| +5% | +$309K |
|
45
iShares S&P 500 Value ETF
IVE
$40.9B
| $6.71M | 0.55% |
35,156
+190
| +0.5% | +$36.3K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $6.57M | 0.54% |
93,515
+173
| +0.2% | +$12.2K |
|
47
AbbVie
ABBV
$374B
| $6.52M | 0.54% |
36,686
+3,352
| +10% | +$596K |
|
|
48
Vanguard S&P 500 ETF
VOO
$724B
| $6.46M | 0.53% |
11,980
-3,403
| -22% | -$1.83M |
|
49
Fortinet
FTNT
$58.7B
| $6.22M | 0.51% |
65,797
+3,149
| +5% | +$298K |
|
50
Procter & Gamble
PG
$370B
| $6.19M | 0.51% |
36,914
-46
| -0.1% | -$7.71K |
|