YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-4.03%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$899M
AUM Growth
+$899M
(-5.2%)
Cap. Flow
+$29.6M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
292
New
13
Increased
94
Reduced
120
Closed
11
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.04M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.93M |
| 3 |
Ecolab
ECL
|
$2.18M |
| 4 |
AutoZone
AZO
|
$1.35M |
| 5 |
Shell
SHEL
|
$1.33M |
Top Sells
Sector Composition
| 1 | Healthcare | 16.98% |
| 2 | Technology | 16.63% |
| 3 | Financials | 11.27% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Consumer Staples | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $5.04M | 0.56% |
30,561
-532
| -2% | -$87.7K |
|
52
Goldman Sachs
GS
$221B
| $4.98M | 0.55% |
17,000
| – | – |
|
53
Carlisle Companies
CSL
$16B
| $4.91M | 0.55% |
17,523
-247
| -1% | -$69.3K |
|
54
Fortive
FTV
$15.9B
| $4.91M | 0.55% |
84,146
-1,489
| -2% | -$86.8K |
|
55
CME Group
CME
$97.1B
| $4.78M | 0.53% |
26,986
-608
| -2% | -$108K |
|
56
Vanguard S&P 500 ETF
VOO
$724B
| $4.43M | 0.49% |
13,507
+875
| +7% | +$287K |
|
57
Marriott International Class A Common Stock
MAR
$72B
| $4.34M | 0.48% |
30,936
-2,270
| -7% | -$318K |
|
58
Zoetis
ZTS
$67.6B
| $4.29M | 0.48% |
28,958
+54
| +0.2% | +$8.01K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.24M | 0.47% |
33,003
+4,148
| +14% | +$533K |
|
60
Yum! Brands
YUM
$40.1B
| $4.23M | 0.47% |
39,771
-398
| -1% | -$42.3K |
|
61
Morningstar
MORN
$10.8B
| $4.14M | 0.46% |
19,481
-52
| -0.3% | -$11K |
|
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.13M | 0.46% |
82,065
-13,918
| -15% | -$700K |
|
63
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.07M | 0.45% |
99,618
-56,802
| -36% | -$2.32M |
|
64
SPDR Gold Trust
GLD
$111B
| $3.88M | 0.43% |
25,063
+1,076
| +4% | +$166K |
|
65
Walmart
WMT
$793B
| $3.81M | 0.42% |
29,401
+6,523
| +29% | +$846K |
|
66
Church & Dwight Co
CHD
$22.7B
| $3.76M | 0.42% |
52,573
-206
| -0.4% | -$14.7K |
|
67
Cummins
CMI
$54B
| $3.62M | 0.4% |
17,764
-17
| -0.1% | -$3.46K |
|
68
Truist Financial
TFC
$59.8B
| $3.61M | 0.4% |
82,875
-1,402
| -2% | -$61K |
|
69
Elevance Health
ELV
$72.4B
| $3.56M | 0.4% |
7,847
-5
| -0.1% | -$2.27K |
|
70
Prologis
PLD
$103B
| $3.54M | 0.39% |
34,868
+1,549
| +5% | +$157K |
|
71
Pfizer
PFE
$141B
| $3.52M | 0.39% |
80,489
+938
| +1% | +$41K |
|
72
Edwards Lifesciences
EW
$47.7B
| $3.4M | 0.38% |
41,189
-138
| -0.3% | -$11.4K |
|
73
Netflix
NFLX
$521B
| $3.31M | 0.37% |
14,073
-288
| -2% | -$67.8K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.24M | 0.36% |
53,487
-7,695
| -13% | -$466K |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $3.17M | 0.35% |
23,365
-26,206
| -53% | -$3.56M |
|