YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-2.68%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.08B
AUM Growth
+$1.08B
(+1%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
287
New
6
Increased
89
Reduced
121
Closed
18
Top Buys
| 1 |
Visa
V
|
$21.6M |
| 2 |
Yum! Brands
YUM
|
$5.28M |
| 3 |
Zoetis
ZTS
|
$5.16M |
| 4 |
Walmart
WMT
|
$4.82M |
| 5 |
Woodward
WWD
|
$4.2M |
Top Sells
| 1 |
Truist Financial
TFC
|
$2.45M |
| 2 |
US Bancorp
USB
|
$1.17M |
| 3 |
Meta Platforms (Facebook)
META
|
$993K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$876K |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$704K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 12.46% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Industrials | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $3.93M | 0.36% |
67,282
-1,161
| -2% | -$67.9K |
|
77
Aflac
AFL
$57.1B
| $3.92M | 0.36% |
51,022
-442
| -0.9% | -$33.9K |
|
78
Palo Alto Networks
PANW
$128B
| $3.9M | 0.36% |
16,653
+1,202
| +8% | +$282K |
|
79
Chevron
CVX
$318B
| $3.87M | 0.36% |
22,953
+1,302
| +6% | +$220K |
|
80
Exxon Mobil
XOM
$477B
| $3.84M | 0.35% |
32,638
-432
| -1% | -$50.8K |
|
81
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.81M | 0.35% |
56,262
-174
| -0.3% | -$11.8K |
|
82
Waste Management
WM
$90.4B
| $3.63M | 0.33% |
22,270
+11,291
| +103% | +$1.84M |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.58M | 0.33% |
75,197
+2,848
| +4% | +$136K |
|
84
Netflix
NFLX
$521B
| $3.48M | 0.32% |
9,210
-1,262
| -12% | -$477K |
|
85
Fortinet
FTNT
$58.7B
| $3.44M | 0.32% |
58,626
+9,885
| +20% | +$580K |
|
86
Salesforce
CRM
$245B
| $3.38M | 0.31% |
16,652
+1,345
| +9% | +$273K |
|
|
87
iShares MSCI ACWI ETF
ACWI
$22B
| $3.34M | 0.31% |
36,175
-7,625
| -17% | -$704K |
|
88
Elevance Health
ELV
$72.4B
| $3.32M | 0.31% |
7,628
+823
| +12% | +$358K |
|
89
Mondelez International
MDLZ
$79.3B
| $3.09M | 0.28% |
44,463
+399
| +0.9% | +$27.7K |
|
90
Hilton Worldwide
HLT
$64.7B
| $3.07M | 0.28% |
20,448
-512
| -2% | -$76.9K |
|
91
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.02M | 0.28% |
59,916
-9,705
| -14% | -$490K |
|
92
Walt Disney
DIS
$211B
| $3.01M | 0.28% |
37,107
-8,521
| -19% | -$691K |
|
93
SPDR Gold Trust
GLD
$111B
| $2.91M | 0.27% |
16,946
| – | – |
|
94
Becton Dickinson
BDX
$54.3B
| $2.85M | 0.26% |
11,014
-15
| -0.1% | -$3.88K |
|
95
Colgate-Palmolive
CL
$67.7B
| $2.82M | 0.26% |
39,632
-375
| -0.9% | -$26.7K |
|
96
ConocoPhillips
COP
$118B
| $2.68M | 0.25% |
22,373
+2,591
| +13% | +$310K |
|
97
Align Technology
ALGN
$9.59B
| $2.68M | 0.25% |
8,762
+141
| +2% | +$43.1K |
|
98
Voya Financial
VOYA
$7.28B
| $2.54M | 0.23% |
36,840
+18,420
| +100% | +$1.27M |
|
99
Carrier Global
CARR
$53.2B
| $2.52M | 0.23% |
45,708
-286
| -0.6% | -$15.8K |
|
100
Invesco QQQ Trust
QQQ
$364B
| $2.52M | 0.23% |
7,028
+41
| +0.6% | +$14.7K |
|