YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.37B
1-Year Est. Return
18.4%
1 Year Est. Return
+18.4%
AUM
$1.3B
AUM Growth
+$98.2M
(+8.2%)
Holding
305
Top Buys
| 1 | +$2.04M | |
| 2 | +$1.86M | |
| 3 | +$1.65M | |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$1.23M |
Top Sells
| 1 | +$3.88M | |
| 2 | +$2.15M | |
| 3 | +$1.09M | |
| 4 |
NVIDIA
NVDA
|
+$813K |
| 5 |
Fortive
FTV
|
+$744K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$191B
| $4.44M | 0.34% |
9,472
-265
|
|
||
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.41M | 0.34% |
47,047
-6,238
|
|
||
78
Chevron
CVX
$300B
| $4.3M | 0.33% |
30,031
-2,891
|
|
||
79
Marriott International
MAR
$81.8B
| $4.29M | 0.33% |
15,716
-295
|
|
||
80
Church & Dwight Co
CHD
$20.1B
| $4.22M | 0.33% |
43,919
-89
|
|
||
81
Johnson & Johnson
JNJ
$495B
| $4.12M | 0.32% |
26,957
-1,533
|
|
||
82
Zoetis
ZTS
$54.8B
| $4.08M | 0.31% |
26,130
-591
|
|
||
83
Paychex
PAYX
$39.9B
| $3.97M | 0.31% |
27,327
-815
|
|
||
84
Invesco QQQ Trust
QQQ
$407B
| $3.97M | 0.31% |
7,193
+3
|
|
||
85
Morningstar
MORN
$8.93B
| $3.82M | 0.3% |
12,179
-705
|
|
||
86
Walt Disney
DIS
$187B
| $3.7M | 0.29% |
29,862
-99
|
|
||
87
Capital One
COF
$142B
| $3.58M | 0.28% |
16,829
+1,320
|
|
||
88
Chipotle Mexican Grill
CMG
$45.1B
| $3.54M | 0.27% |
63,119
+1,251
|
|
||
89
Schwab US Large- Cap ETF
SCHX
$62.7B
| $3.53M | 0.27% |
144,493
+22,341
|
|
||
90
Exxon Mobil
XOM
$487B
| $3.42M | 0.26% |
31,701
-72
|
|
||
91
Vanguard Total Stock Market ETF
VTI
$563B
| $3.38M | 0.26% |
11,123
+1,425
|
|
||
92
Carrier Global
CARR
$45.3B
| $3.37M | 0.26% |
45,990
-37
|
|
||
|
93
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.3M | 0.25% |
18,144
+6,787
|
|
||
94
Blackrock
BLK
$161B
| $3.29M | 0.25% |
3,140
+68
|
|
||
95
Morgan Stanley
MS
$269B
| $3.18M | 0.25% |
22,608
-112
|
|
||
96
SPDR Portfolio Emerging Markets ETF
SPEM
$15.2B
| $3.12M | 0.24% |
73,074
+1,217
|
|
||
97
L3Harris
LHX
$51.2B
| $3.03M | 0.23% |
12,062
-455
|
|
||
98
AutoZone
AZO
$63.6B
| $3.02M | 0.23% |
813
+29
|
|
||
99
GE Vernova
GEV
$163B
| $2.96M | 0.23% |
5,599
-1,283
|
|
||
100
Comcast
CMCSA
$98.5B
| $2.95M | 0.23% |
82,635
-182
|
|