YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.66%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
286
New
25
Increased
141
Reduced
84
Closed
8
Top Buys
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.15M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.07M |
| 4 |
Alibaba
BABA
|
$559K |
| 5 |
RTX Corp
RTX
|
$551K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $3.56M | 0.34% | 96,587 +1,404 | +1% | +$51.7K |
|
77
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.49M | 0.33% | 39,226 +2,329 | +6% | +$207K |
|
78
Vanguard S&P 500 ETF
VOO
$726B
| $3.47M | 0.33% | 10,103 +215 | +2% | +$73.9K |
|
79
Netflix
NFLX
$513B
| $3.45M | 0.33% | 6,378 +79 | +1% | +$42.7K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.43M | 0.33% | 66,369 +210 | +0.3% | +$10.9K |
|
81
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.41M | 0.32% | 67,390 +18,270 | +37% | +$924K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.34M | 0.32% | 48,966 +2,340 | +5% | +$160K |
|
83
Hilton Worldwide
HLT
$64.9B
| $3.34M | 0.32% | 30,003 +35 | +0.1% | +$3.89K |
|
84
Linde
LIN
$224B
| $3.3M | 0.31% | 12,524 +7 | +0.1% | +$1.84K |
|
85
Prologis
PLD
$106B
| $3.11M | 0.3% | 31,234 +399 | +1% | +$39.8K |
|
86
Woodward
WWD
$14.8B
| $3.08M | 0.29% | 25,307 -280 | -1% | -$34K |
|
87
US Bancorp
USB
$76B
| $3.07M | 0.29% | 65,928 -2,744 | -4% | -$128K |
|
88
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.02M | 0.29% | 47,114 +1,613 | +4% | +$103K |
|
89
Fastenal
FAST
$57B
| $2.96M | 0.28% | 60,621 -846 | -1% | -$41.3K |
|
90
Elevance Health
ELV
$71.8B
| $2.89M | 0.28% | 8,998 | – | – |
|
91
Mondelez International
MDLZ
$79.5B
| $2.87M | 0.27% | 49,062 -170 | -0.3% | -$9.94K |
|
|
BSCO
92
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.82M | 0.27% | 125,994 +32,144 | +34% | +$720K |
|
93
Carlisle Companies
CSL
$16.5B
| $2.81M | 0.27% | 18,016 +211 | +1% | +$33K |
|
94
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.8M | 0.27% | 50,714 +9,905 | +24% | +$547K |
|
95
Essential Utilities
WTRG
$11.1B
| $2.74M | 0.26% | 57,881 -273 | -0.5% | -$12.9K |
|
96
eBay
EBAY
$41.4B
| $2.67M | 0.25% | 53,108 +896 | +2% | +$45K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $2.66M | 0.25% | 8,484 +115 | +1% | +$36.1K |
|
98
Booz Allen Hamilton
BAH
$13.4B
| $2.64M | 0.25% | 30,232 +405 | +1% | +$35.3K |
|
99
Walmart
WMT
$774B
| $2.57M | 0.24% | 17,815 +184 | +1% | +$26.5K |
|
100
Medtronic
MDT
$119B
| $2.56M | 0.24% | 21,873 +95 | +0.4% | +$11.1K |
|