YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.57%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.22B
AUM Growth
+$1.22B
(+0.81%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
289
New
9
Increased
106
Reduced
126
Closed
12
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.89M |
| 3 |
Broadcom
AVGO
|
$1.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 2 |
McDonald's
MCD
|
$1.57M |
| 3 |
Align Technology
ALGN
|
$1.09M |
| 4 |
Costco
COST
|
$958K |
| 5 |
Apple
AAPL
|
$906K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 10.95% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shell
SHEL
$211B
| $4.13M | 0.34% |
65,962
+1,577
| +2% | +$98.8K |
|
77
Linde
LIN
$221B
| $4.09M | 0.34% |
9,767
-340
| -3% | -$142K |
|
|
78
Broadcom
AVGO
$1.42T
| $4.04M | 0.33% |
17,414
+6,477
| +59% | +$1.5M |
|
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.02M | 0.33% |
77,713
+36,640
| +89% | +$1.89M |
|
80
SPDR Gold Trust
GLD
$111B
| $3.86M | 0.32% |
15,950
+5
| +0% | +$1.21K |
|
81
GE Aerospace
GE
$293B
| $3.76M | 0.31% |
22,533
| – | – |
|
82
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.75M | 0.31% |
42,613
+5,957
| +16% | +$524K |
|
83
Invesco QQQ Trust
QQQ
$364B
| $3.44M | 0.28% |
6,738
-218
| -3% | -$111K |
|
84
Exxon Mobil
XOM
$477B
| $3.43M | 0.28% |
31,861
-773
| -2% | -$83.2K |
|
85
Walt Disney
DIS
$211B
| $3.41M | 0.28% |
30,626
+370
| +1% | +$41.2K |
|
86
Accenture
ACN
$158B
| $3.29M | 0.27% |
9,363
+863
| +10% | +$304K |
|
|
87
Chipotle Mexican Grill
CMG
$56B
| $3.25M | 0.27% |
53,908
+35,158
| +188% | +$2.12M |
|
88
Comcast
CMCSA
$125B
| $3.19M | 0.26% |
85,110
+8,502
| +11% | +$319K |
|
89
Carrier Global
CARR
$53.2B
| $3.15M | 0.26% |
46,105
-338
| -0.7% | -$23.1K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $3.09M | 0.25% |
10,675
-898
| -8% | -$260K |
|
91
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $3.05M | 0.25% |
82,270
+3,137
| +4% | +$116K |
|
92
Fortive
FTV
$15.9B
| $2.99M | 0.25% |
39,926
-2,180
| -5% | -$164K |
|
93
Prologis
PLD
$103B
| $2.94M | 0.24% |
27,778
+409
| +1% | +$43.2K |
|
94
McCormick & Company Non-Voting
MKC
$18.7B
| $2.86M | 0.24% |
37,529
-1,301
| -3% | -$99.2K |
|
95
Morgan Stanley
MS
$237B
| $2.84M | 0.23% |
22,608
+2,085
| +10% | +$262K |
|
96
Nike
NKE
$110B
| $2.8M | 0.23% |
36,958
-4,171
| -10% | -$316K |
|
97
Capital One
COF
$142B
| $2.78M | 0.23% |
15,586
-171
| -1% | -$30.5K |
|
98
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.78M | 0.23% |
72,367
+898
| +1% | +$34.5K |
|
99
Booz Allen Hamilton
BAH
$13.2B
| $2.75M | 0.23% |
21,355
-49
| -0.2% | -$6.31K |
|
100
Hilton Worldwide
HLT
$64.7B
| $2.75M | 0.23% |
11,117
-236
| -2% | -$58.3K |
|