YIA

YHB Investment Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.59M
3
+$3.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.43M

Top Sells

1
+$3.59M
2
+$3M
3
+$2.11M
4
LRCX icon
Lam Research
LRCX
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.55M

Sector Composition

1 Technology 20.69%
2 Financials 8.99%
3 Healthcare 8.89%
4 Consumer Discretionary 8.13%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
101
O'Reilly Automotive
ORLY
$78.5B
$2.9M 0.21%
31,464
+3,378
HLT icon
102
Hilton Worldwide
HLT
$77.8B
$2.79M 0.2%
9,175
-1,285
AZO icon
103
AutoZone
AZO
$59.4B
$2.78M 0.2%
824
-22
WM icon
104
Waste Management
WM
$90B
$2.74M 0.2%
11,925
+456
VV icon
105
Vanguard Large-Cap ETF
VV
$49.4B
$2.68M 0.19%
8,971
-27
DIS icon
106
Walt Disney
DIS
$185B
$2.67M 0.19%
27,726
-505
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$40.2B
$2.65M 0.19%
105,412
-113
IQLT icon
108
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.64M 0.19%
57,210
-63,358
QQQM icon
109
Invesco NASDAQ 100 ETF
QQQM
$78.6B
$2.64M 0.19%
+11,114
FAST icon
110
Fastenal
FAST
$52.5B
$2.61M 0.19%
56,328
-419
PSX icon
111
Phillips 66
PSX
$63.9B
$2.61M 0.19%
14,335
+152
CARR icon
112
Carrier Global
CARR
$51.6B
$2.5M 0.18%
44,478
-437
EBAY icon
113
eBay
EBAY
$47.2B
$2.5M 0.18%
27,432
-67
ZTS icon
114
Zoetis
ZTS
$49.7B
$2.41M 0.17%
20,374
-795
MA icon
115
Mastercard
MA
$456B
$2.37M 0.17%
4,735
+615
AER icon
116
AerCap
AER
$22.9B
$2.33M 0.17%
16,997
-1,799
HELO icon
117
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$2.17M 0.16%
33,957
+5,855
CME icon
118
CME Group
CME
$103B
$2.16M 0.16%
7,330
-256
COP icon
119
ConocoPhillips
COP
$147B
$2.13M 0.15%
16,155
-812
CMCSA icon
120
Comcast
CMCSA
$105B
$2.09M 0.15%
72,943
-6,774
QUAL icon
121
iShares MSCI USA Quality Factor ETF
QUAL
$49.5B
$2.07M 0.15%
10,808
WFC icon
122
Wells Fargo
WFC
$250B
$2.05M 0.15%
25,701
LOW icon
123
Lowe's Companies
LOW
$141B
$2.04M 0.15%
8,646
-37
GSLC icon
124
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$1.99M 0.14%
15,921
-241
EEMV icon
125
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.4B
$1.94M 0.14%
29,906
-14,589
3 4
5
6 7