YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.99%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.8%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
320
New
16
Increased
127
Reduced
120
Closed
9
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.99M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.69M |
| 4 |
Visa
V
|
$1.21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$920K |
Top Sells
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.7B
| $4.39M | 0.35% |
28,150
-2
| -0% | -$312 |
|
77
Colgate-Palmolive
CL
$67.7B
| $4.17M | 0.33% |
48,871
-2,116
| -4% | -$181K |
|
78
SPDR Gold Trust
GLD
$111B
| $4.1M | 0.32% |
23,983
-91
| -0.4% | -$15.6K |
|
|
79
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.06M | 0.32% |
88,864
+48,465
| +120% | +$2.21M |
|
80
US Bancorp
USB
$75.5B
| $4.05M | 0.32% |
72,145
+1,722
| +2% | +$96.7K |
|
81
Fidelity National Information Services
FIS
$35.6B
| $4M | 0.32% |
36,597
+135
| +0.4% | +$14.7K |
|
82
Linde
LIN
$221B
| $4M | 0.32% |
11,532
-294
| -2% | -$102K |
|
83
Wells Fargo
WFC
$258B
| $3.91M | 0.31% |
81,393
-29,211
| -26% | -$1.4M |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.88M | 0.31% |
71,953
-43,164
| -37% | -$2.33M |
|
85
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.81M | 0.3% |
179,983
-562
| -0.3% | -$11.9K |
|
86
Fastenal
FAST
$56.8B
| $3.79M | 0.3% |
118,362
-1,760
| -1% | -$56.4K |
|
87
Booz Allen Hamilton
BAH
$13.2B
| $3.74M | 0.3% |
44,433
+860
| +2% | +$72.3K |
|
88
Cummins
CMI
$54B
| $3.71M | 0.29% |
17,011
+395
| +2% | +$86.2K |
|
89
eBay
EBAY
$41.2B
| $3.63M | 0.29% |
54,586
+593
| +1% | +$39.4K |
|
90
Schwab International Equity ETF
SCHF
$50B
| $3.4M | 0.27% |
174,742
+8,912
| +5% | +$173K |
|
91
Yum China
YUMC
$16.3B
| $3.39M | 0.27% |
67,935
-1,277
| -2% | -$63.6K |
|
92
JPMorgan Chase
JPM
$824B
| $3.25M | 0.26% |
20,551
+634
| +3% | +$100K |
|
93
Mondelez International
MDLZ
$79.3B
| $3.24M | 0.26% |
48,868
+965
| +2% | +$64K |
|
94
Invesco QQQ Trust
QQQ
$364B
| $3.22M | 0.26% |
8,100
-191
| -2% | -$76K |
|
95
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.19M | 0.25% |
169,584
+14,916
| +10% | +$281K |
|
96
Walmart
WMT
$793B
| $3.18M | 0.25% |
65,853
+3,783
| +6% | +$182K |
|
97
Essential Utilities
WTRG
$10.8B
| $3.12M | 0.25% |
58,046
+304
| +0.5% | +$16.3K |
|
98
Liberty Broadband Class C
LBRDK
$8.6B
| $3.08M | 0.24% |
19,136
-21
| -0.1% | -$3.38K |
|
99
Woodward
WWD
$14.7B
| $3M | 0.24% |
27,385
+745
| +3% | +$81.6K |
|
100
Dollar General
DG
$24.1B
| $3M | 0.24% |
12,698
-48
| -0.4% | -$11.3K |
|