YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+10.06%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.3B
AUM Growth
+$98.2M
(+8.2%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
305
New
15
Increased
115
Reduced
121
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$2.04M |
| 2 |
Welltower
WELL
|
$1.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.88M |
| 2 |
Accenture
ACN
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
NVIDIA
NVDA
|
$813K |
| 5 |
Costco
COST
|
$697K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $12.5M | 0.96% |
44,657
+1,087
| +2% | +$303K |
|
27
Intuitive Surgical
ISRG
$163B
| $11.9M | 0.92% |
21,981
+210
| +1% | +$114K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.7B
| $11.9M | 0.92% |
108,028
+118
| +0.1% | +$13K |
|
29
Lam Research
LRCX
$127B
| $11M | 0.85% |
113,424
-283
| -0.2% | -$27.5K |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $10.2M | 0.79% |
13,806
+47
| +0.3% | +$34.7K |
|
31
TJX Companies
TJX
$157B
| $10.1M | 0.78% |
81,397
+598
| +0.7% | +$73.8K |
|
32
TSMC
TSM
$1.22T
| $9.86M | 0.76% |
43,546
+1,059
| +2% | +$240K |
|
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $9.45M | 0.73% |
113,237
+19,773
| +21% | +$1.65M |
|
|
EAGL
34
Eagle Capital Select Equity ETF
EAGL
$3.15B
| $9.42M | 0.73% |
312,008
| – | – |
|
35
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $9.33M | 0.72% |
352,222
+4,464
| +1% | +$118K |
|
36
UnitedHealth
UNH
$281B
| $9.24M | 0.71% |
29,605
-94
| -0.3% | -$29.3K |
|
37
Vanguard S&P 500 ETF
VOO
$730B
| $9.16M | 0.71% |
16,128
+148
| +0.9% | +$84.1K |
|
38
Palo Alto Networks
PANW
$129B
| $8.87M | 0.68% |
43,361
+1,826
| +4% | +$374K |
|
39
Walmart
WMT
$805B
| $8.85M | 0.68% |
90,498
+3,405
| +4% | +$333K |
|
|
40
Netflix
NFLX
$534B
| $8.85M | 0.68% |
6,607
+1,524
| +30% | +$2.04M |
|
41
Aon
AON
$80.5B
| $8.74M | 0.67% |
24,505
-300
| -1% | -$107K |
|
|
42
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.39M | 0.65% |
165,560
+27,621
| +20% | +$1.4M |
|
43
Union Pacific
UNP
$132B
| $8.25M | 0.64% |
35,846
-435
| -1% | -$100K |
|
44
McDonald's
MCD
$226B
| $8.18M | 0.63% |
28,006
-86
| -0.3% | -$25.1K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.66M | 0.59% |
76,170
-1,505
| -2% | -$151K |
|
46
Fortinet
FTNT
$58.6B
| $7.45M | 0.57% |
70,447
+2,093
| +3% | +$221K |
|
47
Woodward
WWD
$14.7B
| $7.43M | 0.57% |
30,330
-31
| -0.1% | -$7.6K |
|
48
Goldman Sachs
GS
$227B
| $7.39M | 0.57% |
10,444
| – | – |
|
49
Carlisle Companies
CSL
$16.8B
| $7.33M | 0.57% |
19,638
+504
| +3% | +$188K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $7.11M | 0.55% |
102,475
-160
| -0.2% | -$11.1K |
|