YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
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
+$1.3B
(+8.2%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
305
New
15
Increased
116
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 | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$221B
| $4.44M | 0.34% |
9,472
-265
| -3% | -$124K |
|
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.41M | 0.34% |
47,047
-6,238
| -12% | -$585K |
|
78
Chevron
CVX
$318B
| $4.3M | 0.33% |
30,031
-2,891
| -9% | -$414K |
|
79
Marriott International Class A Common Stock
MAR
$72B
| $4.29M | 0.33% |
15,716
-295
| -2% | -$80.6K |
|
80
Church & Dwight Co
CHD
$22.7B
| $4.22M | 0.33% |
43,919
-89
| -0.2% | -$8.55K |
|
81
Johnson & Johnson
JNJ
$429B
| $4.12M | 0.32% |
26,957
-1,533
| -5% | -$234K |
|
82
Zoetis
ZTS
$67.6B
| $4.08M | 0.31% |
26,130
-591
| -2% | -$92.2K |
|
83
Paychex
PAYX
$48.8B
| $3.97M | 0.31% |
27,327
-815
| -3% | -$119K |
|
84
Invesco QQQ Trust
QQQ
$364B
| $3.97M | 0.31% |
7,193
+3
| +0% | +$1.66K |
|
85
Morningstar
MORN
$10.8B
| $3.82M | 0.3% |
12,179
-705
| -5% | -$221K |
|
86
Walt Disney
DIS
$211B
| $3.7M | 0.29% |
29,862
-99
| -0.3% | -$12.3K |
|
87
Capital One
COF
$142B
| $3.58M | 0.28% |
16,829
+1,320
| +9% | +$281K |
|
88
Chipotle Mexican Grill
CMG
$56B
| $3.54M | 0.27% |
63,119
+1,251
| +2% | +$70.2K |
|
89
Schwab US Large- Cap ETF
SCHX
$58.8B
| $3.53M | 0.27% |
144,493
+22,341
| +18% | +$546K |
|
90
Exxon Mobil
XOM
$477B
| $3.42M | 0.26% |
31,701
-72
| -0.2% | -$7.76K |
|
91
Vanguard Total Stock Market ETF
VTI
$524B
| $3.38M | 0.26% |
11,123
+1,425
| +15% | +$433K |
|
92
Carrier Global
CARR
$53.2B
| $3.37M | 0.26% |
45,990
-37
| -0.1% | -$2.71K |
|
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.3M | 0.25% |
18,144
+6,787
| +60% | +$1.23M |
|
94
Blackrock
BLK
$170B
| $3.29M | 0.25% |
3,140
+68
| +2% | +$71.3K |
|
95
Morgan Stanley
MS
$237B
| $3.18M | 0.25% |
22,608
-112
| -0.5% | -$15.8K |
|
96
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $3.12M | 0.24% |
73,074
+1,217
| +2% | +$52K |
|
97
L3Harris
LHX
$51.1B
| $3.03M | 0.23% |
12,062
-455
| -4% | -$114K |
|
98
AutoZone
AZO
$70.1B
| $3.02M | 0.23% |
813
+29
| +4% | +$108K |
|
99
GE Vernova
GEV
$157B
| $2.96M | 0.23% |
5,599
-1,283
| -19% | -$679K |
|
100
Comcast
CMCSA
$125B
| $2.95M | 0.23% |
82,635
-182
| -0.2% | -$6.5K |
|