YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.29%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.16B
AUM Growth
+$1.16B
(-1.2%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
311
New
8
Increased
123
Reduced
100
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.46M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.18M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.86M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.47M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.09M | 0.35% |
80,655
-1,825
| -2% | -$92.6K |
|
77
Vanguard S&P 500 ETF
VOO
$720B
| $4.07M | 0.35% |
10,313
+46
| +0.4% | +$18.1K |
|
78
Yum China
YUMC
$16B
| $4.02M | 0.35% |
69,212
-1,239
| -2% | -$72K |
|
79
SPDR Gold Trust
GLD
$110B
| $3.95M | 0.34% |
24,074
+137
| +0.6% | +$22.5K |
|
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.87M | 0.33% |
180,545
+4,006
| +2% | +$85.8K |
|
81
Colgate-Palmolive
CL
$67.9B
| $3.85M | 0.33% |
50,987
-4,265
| -8% | -$322K |
|
|
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.78M | 0.33% |
170,848
-26,283
| -13% | -$581K |
|
83
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $3.77M | 0.33% |
50,806
+1,214
| +2% | +$90.1K |
|
84
eBay
EBAY
$41.1B
| $3.76M | 0.32% |
53,993
-271
| -0.5% | -$18.9K |
|
85
Carlisle Companies
CSL
$16.2B
| $3.74M | 0.32% |
18,791
+478
| +3% | +$95K |
|
86
Cummins
CMI
$54.5B
| $3.73M | 0.32% |
16,616
+151
| +0.9% | +$33.9K |
|
87
Hilton Worldwide
HLT
$64.9B
| $3.72M | 0.32% |
28,152
| – | – |
|
88
AbbVie
ABBV
$374B
| $3.71M | 0.32% |
34,415
+1,655
| +5% | +$179K |
|
89
Pfizer
PFE
$142B
| $3.69M | 0.32% |
85,758
-3,733
| -4% | -$161K |
|
90
Elevance Health
ELV
$71.8B
| $3.61M | 0.31% |
9,687
-50
| -0.5% | -$18.6K |
|
91
Linde
LIN
$222B
| $3.47M | 0.3% |
11,826
-207
| -2% | -$60.7K |
|
92
Booz Allen Hamilton
BAH
$13.4B
| $3.43M | 0.3% |
43,573
-1,001
| -2% | -$78.8K |
|
93
Liberty Broadband Class C
LBRDK
$8.73B
| $3.31M | 0.29% |
19,157
| – | – |
|
94
JPMorgan Chase
JPM
$824B
| $3.26M | 0.28% |
19,917
+931
| +5% | +$152K |
|
95
Schwab International Equity ETF
SCHF
$49.9B
| $3.21M | 0.28% |
82,915
+5,414
| +7% | +$210K |
|
|
DISH
96
DELISTED
DISH Network Corp.
DISH
| $3.19M | 0.28% |
73,499
| – | – |
|
97
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.14M | 0.27% |
62,309
+623
| +1% | +$31.4K |
|
98
Fastenal
FAST
$56.5B
| $3.1M | 0.27% |
60,061
-35
| -0.1% | -$1.81K |
|
99
Medtronic
MDT
$120B
| $3.05M | 0.26% |
24,324
+3,265
| +16% | +$409K |
|
|
CTXS
100
DELISTED
Citrix Systems Inc
CTXS
| $3.04M | 0.26% |
28,337
-6,877
| -20% | -$738K |
|