YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.71%
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
(+3.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
285
New
12
Increased
116
Reduced
114
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.64M |
| 2 |
Eaton
ETN
|
$2.62M |
| 3 |
GE Vernova
GEV
|
$1.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.64M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.34M |
| 2 |
CME Group
CME
|
$2.68M |
| 3 |
Honeywell
HON
|
$2.32M |
| 4 |
Nike
NKE
|
$2.28M |
| 5 |
GE Aerospace
GE
|
$1.8M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $3.7M | 0.32% |
21,027
+2,116
| +11% | +$373K |
|
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.65M | 0.31% |
36,194
+16,280
| +82% | +$1.64M |
|
|
78
GE Aerospace
GE
$293B
| $3.58M | 0.31% |
22,508
-4,501
| -17% | -$1.8M |
|
79
ServiceNow
NOW
$191B
| $3.57M | 0.31% |
4,532
+311
| +7% | +$245K |
|
80
SPDR Gold Trust
GLD
$111B
| $3.43M | 0.3% |
15,960
-16
| -0.1% | -$3.44K |
|
|
81
Honeywell
HON
$136B
| $3.39M | 0.29% |
15,861
-10,880
| -41% | -$2.32M |
|
|
82
Nike
NKE
$110B
| $3.35M | 0.29% |
44,438
-30,231
| -40% | -$2.28M |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $3.33M | 0.29% |
12,449
+160
| +1% | +$42.8K |
|
84
W.W. Grainger
GWW
$48.7B
| $3.31M | 0.29% |
3,672
+492
| +15% | +$444K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $3.3M | 0.28% |
6,895
+174
| +3% | +$83.4K |
|
86
Elevance Health
ELV
$72.4B
| $3.3M | 0.28% |
6,085
+8
| +0.1% | +$4.34K |
|
87
Fortive
FTV
$15.9B
| $3.28M | 0.28% |
44,313
-515
| -1% | -$38.2K |
|
88
Booz Allen Hamilton
BAH
$13.2B
| $3.23M | 0.28% |
20,981
-128
| -0.6% | -$19.7K |
|
89
Walt Disney
DIS
$211B
| $3.16M | 0.27% |
31,799
-1,862
| -6% | -$185K |
|
90
Prologis
PLD
$103B
| $3.13M | 0.27% |
27,887
-1,246
| -4% | -$140K |
|
91
iShares MSCI ACWI ETF
ACWI
$22B
| $3.11M | 0.27% |
27,650
-1,775
| -6% | -$200K |
|
92
Mondelez International
MDLZ
$79.3B
| $3.02M | 0.26% |
46,164
+1,386
| +3% | +$90.7K |
|
93
Comcast
CMCSA
$125B
| $3.02M | 0.26% |
77,051
+27
| +0% | +$1.06K |
|
94
McCormick & Company Non-Voting
MKC
$18.7B
| $2.96M | 0.26% |
41,782
-2,429
| -5% | -$172K |
|
95
Carrier Global
CARR
$53.2B
| $2.94M | 0.25% |
46,588
-40
| -0.1% | -$2.52K |
|
96
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $2.91M | 0.25% |
74,482
+3,951
| +6% | +$154K |
|
97
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.84M | 0.24% |
35,452
+1,206
| +4% | +$96.6K |
|
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.7M | 0.23% |
71,544
-961
| -1% | -$36.2K |
|
99
Hilton Worldwide
HLT
$64.7B
| $2.48M | 0.21% |
11,353
+66
| +0.6% | +$14.4K |
|
100
L3Harris
LHX
$51.1B
| $2.44M | 0.21% |
10,881
-23
| -0.2% | -$5.17K |
|