YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-2.15%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.2B
AUM Growth
-$20.1M
(-1.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
298
New
21
Increased
117
Reduced
112
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$8.27M |
| 2 |
Blackrock
BLK
|
$2.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$885K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$911K |
| 3 |
Amazon
AMZN
|
$831K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 5 |
UnitedHealth
UNH
|
$682K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.7B
| $4.34M | 0.36% |
28,142
-1,805
| -6% | -$278K |
|
77
ServiceNow
NOW
$195B
| $4.3M | 0.36% |
5,397
+281
| +5% | +$224K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $4.26M | 0.36% |
79,012
-912
| -1% | -$49.2K |
|
79
GE Aerospace
GE
$293B
| $4.25M | 0.35% |
21,211
-1,322
| -6% | -$265K |
|
80
Morningstar
MORN
$10.9B
| $3.86M | 0.32% |
12,884
+8
| +0.1% | +$2.4K |
|
81
Marriott International Class A Common Stock
MAR
$72.8B
| $3.81M | 0.32% |
16,011
| – | – |
|
82
Exxon Mobil
XOM
$468B
| $3.78M | 0.32% |
31,773
-88
| -0.3% | -$10.5K |
|
83
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $3.67M | 0.31% |
45,670
+3,057
| +7% | +$246K |
|
84
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $3.54M | 0.3% |
89,228
+6,958
| +8% | +$276K |
|
85
Invesco QQQ Trust
QQQ
$370B
| $3.37M | 0.28% |
7,190
+452
| +7% | +$212K |
|
86
Prologis
PLD
$105B
| $3.15M | 0.26% |
28,161
+383
| +1% | +$42.8K |
|
87
Chipotle Mexican Grill
CMG
$53.2B
| $3.11M | 0.26% |
61,868
+7,960
| +15% | +$400K |
|
88
Comcast
CMCSA
$126B
| $3.06M | 0.26% |
82,817
-2,293
| -3% | -$84.6K |
|
89
Broadcom
AVGO
$1.63T
| $3.05M | 0.25% |
18,326
+912
| +5% | +$152K |
|
90
McCormick & Company Non-Voting
MKC
$18.8B
| $2.99M | 0.25% |
36,375
-1,154
| -3% | -$95K |
|
91
AutoZone
AZO
$71B
| $2.99M | 0.25% |
784
+28
| +4% | +$107K |
|
92
Accenture
ACN
$159B
| $2.98M | 0.25% |
9,547
+184
| +2% | +$57.4K |
|
93
Walt Disney
DIS
$214B
| $2.96M | 0.25% |
29,961
-665
| -2% | -$65.6K |
|
94
Carrier Global
CARR
$55.8B
| $2.92M | 0.24% |
46,027
-78
| -0.2% | -$4.95K |
|
|
95
Blackrock
BLK
$171B
| $2.91M | 0.24% |
+3,072
| New | +$2.91M |
|
96
Fortive
FTV
$16.2B
| $2.89M | 0.24% |
39,432
-494
| -1% | -$36.2K |
|
97
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $2.83M | 0.24% |
71,857
-510
| -0.7% | -$20.1K |
|
98
Mondelez International
MDLZ
$80.1B
| $2.82M | 0.24% |
41,598
-1,117
| -3% | -$75.8K |
|
99
Capital One
COF
$141B
| $2.78M | 0.23% |
15,509
-77
| -0.5% | -$13.8K |
|
100
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.7M | 0.23% |
122,152
+9,638
| +9% | +$213K |
|