YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.79%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.9%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
289
New
12
Increased
93
Reduced
128
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$790K |
| 4 |
Eaton
ETN
|
$779K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$775K |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.65M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.32M |
| 5 |
Blackrock
BLK
|
$2.28M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Marriott International Class A Common Stock
MAR
$72B
| $3.98M | 0.33% |
16,011
| – | – |
|
77
Netflix
NFLX
$521B
| $3.95M | 0.33% |
5,568
-231
| -4% | -$164K |
|
78
SPDR Gold Trust
GLD
$111B
| $3.88M | 0.32% |
15,945
-15
| -0.1% | -$3.65K |
|
79
Exxon Mobil
XOM
$477B
| $3.83M | 0.32% |
32,634
-117
| -0.4% | -$13.7K |
|
80
Carrier Global
CARR
$53.2B
| $3.74M | 0.31% |
46,443
-145
| -0.3% | -$11.7K |
|
81
Nike
NKE
$110B
| $3.64M | 0.3% |
41,129
-3,309
| -7% | -$293K |
|
82
Booz Allen Hamilton
BAH
$13.2B
| $3.48M | 0.29% |
21,404
+423
| +2% | +$68.8K |
|
83
Prologis
PLD
$103B
| $3.46M | 0.29% |
27,369
-518
| -2% | -$65.4K |
|
84
Mondelez International
MDLZ
$79.3B
| $3.41M | 0.28% |
46,290
+126
| +0.3% | +$9.28K |
|
85
Invesco QQQ Trust
QQQ
$364B
| $3.4M | 0.28% |
6,956
+61
| +0.9% | +$29.8K |
|
86
Fortive
FTV
$15.9B
| $3.32M | 0.28% |
42,106
-2,207
| -5% | -$174K |
|
87
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.28M | 0.27% |
79,133
+4,651
| +6% | +$193K |
|
88
Vanguard Total Stock Market ETF
VTI
$524B
| $3.28M | 0.27% |
11,573
-876
| -7% | -$248K |
|
|
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.21M | 0.27% |
63,042
+15,206
| +32% | +$775K |
|
90
Comcast
CMCSA
$125B
| $3.2M | 0.27% |
76,608
-443
| -0.6% | -$18.5K |
|
91
McCormick & Company Non-Voting
MKC
$18.7B
| $3.2M | 0.26% |
38,830
-2,952
| -7% | -$243K |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.04M | 0.25% |
36,656
+1,204
| +3% | +$99.9K |
|
93
Accenture
ACN
$158B
| $3M | 0.25% |
8,500
+765
| +10% | +$270K |
|
94
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.95M | 0.24% |
71,469
-75
| -0.1% | -$3.1K |
|
95
Elevance Health
ELV
$72.4B
| $2.95M | 0.24% |
5,670
-415
| -7% | -$216K |
|
96
Honeywell
HON
$136B
| $2.93M | 0.24% |
14,185
-1,676
| -11% | -$346K |
|
97
Walt Disney
DIS
$211B
| $2.91M | 0.24% |
30,256
-1,543
| -5% | -$148K |
|
98
L3Harris
LHX
$51.1B
| $2.76M | 0.23% |
11,592
+711
| +7% | +$169K |
|
99
Hilton Worldwide
HLT
$64.7B
| $2.62M | 0.22% |
11,353
| – | – |
|
100
Otis Worldwide
OTIS
$33.6B
| $2.43M | 0.2% |
23,417
-42
| -0.2% | -$4.37K |
|