YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+8.28%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.07B
AUM Growth
+$1.07B
(+7.5%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.23%
Holding
293
New
10
Increased
90
Reduced
135
Closed
12
Top Buys
| 1 |
Zoetis
ZTS
|
$4.95M |
| 2 |
Fortinet
FTNT
|
$3.68M |
| 3 |
Palo Alto Networks
PANW
|
$3.65M |
| 4 |
Yum China
YUMC
|
$3.63M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$2.73M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.42M |
| 2 |
Walt Disney
DIS
|
$3.98M |
| 3 |
CVS Health
CVS
|
$3.29M |
| 4 |
Microsoft
MSFT
|
$1.91M |
| 5 |
Dollar General
DG
|
$1.76M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 10.53% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Chase
JPM
$824B
| $3.9M | 0.36% |
26,789
+931
| +4% | +$135K |
|
|
77
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $3.84M | 0.36% |
117,957
+83,993
| +247% | +$2.73M |
|
78
Morningstar
MORN
$10.8B
| $3.71M | 0.35% |
18,912
-167
| -0.9% | -$32.7K |
|
|
79
Fortinet
FTNT
$58.7B
| $3.68M | 0.34% |
+48,741
| New | +$3.68M |
|
80
Aflac
AFL
$57.1B
| $3.59M | 0.34% |
51,464
+287
| +0.6% | +$20K |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.57M | 0.33% |
72,349
+1,534
| +2% | +$75.6K |
|
82
Exxon Mobil
XOM
$477B
| $3.55M | 0.33% |
33,070
+98
| +0.3% | +$10.5K |
|
83
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.53M | 0.33% |
69,621
+4,076
| +6% | +$206K |
|
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.43M | 0.32% |
43,001
+25,188
| +141% | +$2.01M |
|
85
Chevron
CVX
$318B
| $3.41M | 0.32% |
21,651
+582
| +3% | +$91.6K |
|
86
Wells Fargo
WFC
$258B
| $3.39M | 0.32% |
79,539
+2,784
| +4% | +$119K |
|
87
Edwards Lifesciences
EW
$47.7B
| $3.35M | 0.31% |
35,543
-1,974
| -5% | -$186K |
|
88
Salesforce
CRM
$245B
| $3.23M | 0.3% |
15,307
+7,671
| +100% | +$1.62M |
|
89
Mondelez International
MDLZ
$79.3B
| $3.21M | 0.3% |
44,064
+528
| +1% | +$38.5K |
|
90
Colgate-Palmolive
CL
$67.7B
| $3.08M | 0.29% |
40,007
-440
| -1% | -$33.9K |
|
91
Hilton Worldwide
HLT
$64.7B
| $3.05M | 0.28% |
20,960
-1,357
| -6% | -$198K |
|
92
Align Technology
ALGN
$9.59B
| $3.05M | 0.28% |
8,621
+3,191
| +59% | +$1.13M |
|
93
Elevance Health
ELV
$72.4B
| $3.02M | 0.28% |
6,805
| – | – |
|
94
SPDR Gold Trust
GLD
$111B
| $3.02M | 0.28% |
16,946
-7,812
| -32% | -$1.39M |
|
|
95
Becton Dickinson
BDX
$54.3B
| $2.91M | 0.27% |
11,029
-16,751
| -60% | -$4.42M |
|
96
Pfizer
PFE
$141B
| $2.81M | 0.26% |
76,594
-3,311
| -4% | -$121K |
|
97
Fastenal
FAST
$56.8B
| $2.7M | 0.25% |
45,736
+55
| +0.1% | +$3.24K |
|
98
Invesco QQQ Trust
QQQ
$364B
| $2.58M | 0.24% |
6,987
-427
| -6% | -$158K |
|
99
Capital One
COF
$142B
| $2.54M | 0.24% |
23,182
+721
| +3% | +$78.9K |
|
100
Vanguard Total Stock Market ETF
VTI
$524B
| $2.51M | 0.23% |
11,375
-640
| -5% | -$141K |
|