YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-2.15%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.2B
AUM Growth
-$20.1M
(-1.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
298
New
21
Increased
117
Reduced
112
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$8.27M |
| 2 |
Blackrock
BLK
|
$2.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$885K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$911K |
| 3 |
Amazon
AMZN
|
$831K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 5 |
UnitedHealth
UNH
|
$682K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P 500 ETF
IVV
$664B
| $11.6M | 0.97% |
20,695
-87
| -0.4% | -$48.9K |
|
27
Intuitive Surgical
ISRG
$167B
| $10.8M | 0.9% |
21,771
-169
| -0.8% | -$83.7K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.7B
| $10M | 0.84% |
107,910
+120
| +0.1% | +$11.1K |
|
29
Aon
AON
$79.9B
| $9.9M | 0.83% |
24,805
-1,161
| -4% | -$463K |
|
30
TJX Companies
TJX
$155B
| $9.84M | 0.82% |
80,799
+493
| +0.6% | +$60K |
|
31
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $9.72M | 0.81% |
347,758
+1,894
| +0.5% | +$53K |
|
32
Oracle
ORCL
$654B
| $9.56M | 0.8% |
68,405
-1,499
| -2% | -$210K |
|
33
Amphenol
APH
$135B
| $9.04M | 0.76% |
137,837
-2,841
| -2% | -$186K |
|
34
McDonald's
MCD
$224B
| $8.78M | 0.73% |
28,092
-955
| -3% | -$298K |
|
|
EAGL
35
Eagle Capital Select Equity ETF
EAGL
$3.15B
| $8.74M | 0.73% |
312,008
| – | – |
|
36
Union Pacific
UNP
$131B
| $8.57M | 0.72% |
36,281
+308
| +0.9% | +$72.8K |
|
|
37
Lam Research
LRCX
$130B
| $8.27M | 0.69% |
+113,707
| New | +$8.27M |
|
|
38
Vanguard S&P 500 ETF
VOO
$728B
| $8.21M | 0.69% |
15,980
+4,000
| +33% | +$2.06M |
|
39
Meta Platforms (Facebook)
META
$1.89T
| $7.93M | 0.66% |
13,759
-241
| -2% | -$139K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.82M | 0.65% |
77,675
+2,247
| +3% | +$226K |
|
41
Walmart
WMT
$801B
| $7.65M | 0.64% |
87,093
+4,944
| +6% | +$434K |
|
42
AbbVie
ABBV
$375B
| $7.58M | 0.63% |
36,182
-504
| -1% | -$106K |
|
43
NextEra Energy, Inc.
NEE
$146B
| $7.28M | 0.61% |
102,635
+2,279
| +2% | +$162K |
|
44
Palo Alto Networks
PANW
$130B
| $7.09M | 0.59% |
41,535
+2,223
| +6% | +$379K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.07M | 0.59% |
93,464
-51
| -0.1% | -$3.86K |
|
46
TSMC
TSM
$1.26T
| $7.05M | 0.59% |
42,487
+2,212
| +5% | +$367K |
|
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.98M | 0.58% |
137,939
+25,637
| +23% | +$1.3M |
|
48
T-Mobile US
TMUS
$284B
| $6.9M | 0.58% |
25,859
+1,860
| +8% | +$496K |
|
49
iShares S&P 500 Value ETF
IVE
$41B
| $6.73M | 0.56% |
35,291
+135
| +0.4% | +$25.7K |
|
50
Fortinet
FTNT
$60.4B
| $6.58M | 0.55% |
68,354
+2,557
| +4% | +$246K |
|