YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+11.03%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.03B
AUM Growth
+$1.03B
(-4.7%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-15.19%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
283
New
14
Increased
47
Reduced
170
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.26M |
| 2 |
W.W. Grainger
GWW
|
$1.98M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.31M |
| 4 |
Kenvue
KVUE
|
$1.3M |
| 5 |
Veralto
VLTO
|
$1.27M |
Top Sells
| 1 |
Visa
V
|
$25.8M |
| 2 |
Zoetis
ZTS
|
$11.4M |
| 3 |
Yum China
YUMC
|
$5.36M |
| 4 |
Yum! Brands
YUM
|
$5.36M |
| 5 |
Woodward
WWD
|
$5.35M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $3.54M | 0.34% |
80,655
-10,796
| -12% | -$473K |
|
77
Netflix
NFLX
$521B
| $3.48M | 0.34% |
7,138
-2,072
| -22% | -$1.01M |
|
78
Fortinet
FTNT
$58.7B
| $3.41M | 0.33% |
58,314
-312
| -0.5% | -$18.3K |
|
79
Fortive
FTV
$15.9B
| $3.39M | 0.33% |
46,090
-36,046
| -44% | -$2.65M |
|
80
Walt Disney
DIS
$211B
| $3.28M | 0.32% |
36,345
-762
| -2% | -$68.8K |
|
81
Mondelez International
MDLZ
$79.3B
| $3.2M | 0.31% |
44,205
-258
| -0.6% | -$18.7K |
|
82
TSMC
TSM
$1.2T
| $3.19M | 0.31% |
30,669
+5,202
| +20% | +$541K |
|
83
SPDR Gold Trust
GLD
$111B
| $3.12M | 0.3% |
16,301
-645
| -4% | -$123K |
|
84
Elevance Health
ELV
$72.4B
| $3.1M | 0.3% |
6,584
-1,044
| -14% | -$492K |
|
85
Exxon Mobil
XOM
$477B
| $3.09M | 0.3% |
30,880
-1,758
| -5% | -$176K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $2.84M | 0.28% |
11,991
-10,811
| -47% | -$2.56M |
|
87
Invesco QQQ Trust
QQQ
$364B
| $2.82M | 0.27% |
6,879
-149
| -2% | -$61K |
|
88
Hilton Worldwide
HLT
$64.7B
| $2.8M | 0.27% |
15,363
-5,085
| -25% | -$926K |
|
89
ServiceNow
NOW
$191B
| $2.79M | 0.27% |
3,943
-179
| -4% | -$126K |
|
90
Booz Allen Hamilton
BAH
$13.2B
| $2.64M | 0.26% |
20,611
-100
| -0.5% | -$12.8K |
|
91
Carrier Global
CARR
$53.2B
| $2.62M | 0.25% |
45,613
-95
| -0.2% | -$5.46K |
|
92
Becton Dickinson
BDX
$54.3B
| $2.53M | 0.24% |
10,364
-650
| -6% | -$158K |
|
|
93
W.W. Grainger
GWW
$48.7B
| $2.41M | 0.23% |
2,905
+2,390
| +464% | +$1.98M |
|
94
L3Harris
LHX
$51.1B
| $2.4M | 0.23% |
11,394
-625
| -5% | -$132K |
|
95
Colgate-Palmolive
CL
$67.7B
| $2.37M | 0.23% |
29,770
-9,862
| -25% | -$786K |
|
96
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.34M | 0.23% |
35,960
-1,161
| -3% | -$75.5K |
|
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.33M | 0.23% |
65,727
-5,663
| -8% | -$201K |
|
98
Wells Fargo
WFC
$258B
| $2.31M | 0.22% |
47,032
-108,421
| -70% | -$5.34M |
|
99
Blackrock
BLK
$170B
| $2.31M | 0.22% |
2,848
+46
| +2% | +$37.3K |
|
100
Align Technology
ALGN
$9.59B
| $2.29M | 0.22% |
8,370
-392
| -4% | -$107K |
|