YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-5%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.13B
AUM Growth
+$1.13B
(-10%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
320
New
9
Increased
90
Reduced
153
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.94M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $6.17M | 0.54% |
38,042
+2,733
| +8% | +$443K |
|
52
TJX Companies
TJX
$155B
| $6.1M | 0.54% |
100,678
-11,660
| -10% | -$706K |
|
53
Marriott International Class A Common Stock
MAR
$72B
| $5.83M | 0.51% |
33,167
-1,314
| -4% | -$231K |
|
|
54
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.74M | 0.51% |
127,678
+38,814
| +44% | +$1.74M |
|
|
55
NVIDIA
NVDA
$4.15T
| $5.68M | 0.5% |
20,829
+18,711
| +883% | +$5.11M |
|
56
Goldman Sachs
GS
$221B
| $5.61M | 0.5% |
17,000
-495
| -3% | -$163K |
|
57
Zoetis
ZTS
$67.6B
| $5.44M | 0.48% |
28,822
+2,644
| +10% | +$499K |
|
58
Morningstar
MORN
$10.8B
| $5.42M | 0.48% |
19,843
-3,180
| -14% | -$869K |
|
59
Prologis
PLD
$103B
| $5.38M | 0.47% |
33,319
+20
| +0.1% | +$3.23K |
|
60
Fortive
FTV
$15.9B
| $5.26M | 0.46% |
86,328
-4,698
| -5% | -$286K |
|
61
Church & Dwight Co
CHD
$22.7B
| $5.25M | 0.46% |
52,794
+433
| +0.8% | +$43K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $5.21M | 0.46% |
12,540
+1,787
| +17% | +$742K |
|
63
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.14M | 0.45% |
108,577
+55,665
| +105% | +$130K |
|
64
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $5.01M | 0.44% |
63,440
+6,830
| +12% | +$539K |
|
65
Edwards Lifesciences
EW
$47.7B
| $4.91M | 0.43% |
41,746
-2,921
| -7% | -$344K |
|
66
Schwab US Mid-Cap ETF
SCHM
$12B
| $4.91M | 0.43% |
64,778
+1,454
| +2% | +$110K |
|
67
Truist Financial
TFC
$59.8B
| $4.84M | 0.43% |
85,441
-676
| -0.8% | -$38.3K |
|
68
Yum! Brands
YUM
$40.1B
| $4.81M | 0.42% |
40,574
+1,074
| +3% | +$127K |
|
69
Elevance Health
ELV
$72.4B
| $4.61M | 0.41% |
9,387
-300
| -3% | -$147K |
|
70
GE Aerospace
GE
$293B
| $4.55M | 0.4% |
49,692
-1,984
| -4% | -$182K |
|
71
Carlisle Companies
CSL
$16B
| $4.43M | 0.39% |
18,028
-860
| -5% | -$211K |
|
72
Woodward
WWD
$14.7B
| $4.4M | 0.39% |
35,235
+7,850
| +29% | +$980K |
|
73
SPDR Gold Trust
GLD
$111B
| $4.33M | 0.38% |
23,987
+4
| +0% | +$723 |
|
74
Pfizer
PFE
$141B
| $4.12M | 0.36% |
79,485
-4,402
| -5% | -$228K |
|
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.06M | 0.36% |
80,100
+26,910
| +51% | +$1.36M |
|