YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.39B
1-Year Est. Return
20.85%
This Fund
S&P 500
1 Year Est. Return
+20.85%
AUM
$1.39B
AUM Growth
-$52.5M
(-3.6%)
Holding
312
Top Buys
| 1 | +$4.26M | |
| 2 | +$3.59M | |
| 3 | +$3.08M | |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.78M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.43M |
Top Sells
| 1 | +$3.59M | |
| 2 | +$3M | |
| 3 | +$2.11M | |
| 4 |
Lam Research
LRCX
|
+$1.69M |
| 5 |
Apple
AAPL
|
+$1.55M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Financials | 8.99% |
| 3 | Healthcare | 8.89% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$821B
| $7.83M | 0.56% |
8,516
+488
|
|
||
52
Eaton
ETN
$161B
| $7.8M | 0.56% |
21,810
+1,293
|
|
||
53
Netflix
NFLX
$392B
| $7.75M | 0.56% |
80,616
+6,325
|
|
||
54
Palo Alto Networks
PANW
$145B
| $7.63M | 0.55% |
47,614
+985
|
|
||
55
iShares S&P 500 Value ETF
IVE
$48.6B
| $7.58M | 0.54% |
35,879
+131
|
|
||
56
Aon
AON
$69.7B
| $7.44M | 0.53% |
23,048
-1,487
|
|
||
57
Carlisle Companies
CSL
$14.5B
| $7.13M | 0.51% |
21,362
+884
|
|
||
58
SPDR Gold Trust
GLD
$160B
| $7.09M | 0.51% |
16,485
-130
|
|
||
59
PepsiCo
PEP
$212B
| $6.74M | 0.48% |
43,434
-943
|
|
||
60
T-Mobile US
TMUS
$208B
| $6.5M | 0.47% |
30,936
-820
|
|
||
61
iShares Russell 2000 ETF
IWM
$77.4B
| $6.48M | 0.46% |
26,143
-583
|
|
||
62
Chevron
CVX
$373B
| $6.43M | 0.46% |
31,056
+1,273
|
|
||
63
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.23B
| $6.34M | 0.45% |
124,372
+8,404
|
|
||
64
Vanguard S&P 500 ETF
VOO
$893B
| $6.32M | 0.45% |
10,583
-1,207
|
|
||
65
GE Aerospace
GE
$284B
| $5.98M | 0.43% |
21,086
-299
|
|
||
66
Johnson & Johnson
JNJ
$541B
| $5.93M | 0.43% |
24,259
-96
|
|
||
67
Shell
SHEL
$250B
| $5.85M | 0.42% |
62,853
-944
|
|
||
68
ServiceNow
NOW
$106B
| $5.76M | 0.41% |
55,116
+26,183
|
|
||
69
Fortinet
FTNT
$63.8B
| $5.62M | 0.4% |
68,734
-5,705
|
|
||
70
W.W. Grainger
GWW
$55.2B
| $5.6M | 0.4% |
5,138
+129
|
|
||
71
Broadcom
AVGO
$1.99T
| $5.56M | 0.4% |
17,963
+563
|
|
||
72
Schwab US Large- Cap ETF
SCHX
$67.3B
| $5.53M | 0.4% |
215,514
+18,036
|
|
||
73
Exxon Mobil
XOM
$618B
| $5.38M | 0.39% |
31,710
+675
|
|
||
74
Invesco QQQ Trust
QQQ
$425B
| $5.37M | 0.39% |
9,306
+10
|
|
||
75
Yum! Brands
YUM
$44.2B
| $5.21M | 0.37% |
33,518
-953
|
|