YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.72%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$921M
AUM Growth
+$921M
(+33%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
21.73%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
271
New
95
Increased
58
Reduced
99
Closed
10
Top Buys
| 1 |
Apple
AAPL
|
$36.4M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.9M |
| 3 |
Comcast
CMCSA
|
$12.4M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 5 |
Amazon
AMZN
|
$10M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.84M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.69M |
| 3 |
Home Depot
HD
|
$3.49M |
| 4 |
Abbott
ABT
|
$3.02M |
| 5 |
Costco
COST
|
$2.82M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSCO
101
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.08M | 0.23% |
+93,850
| New | +$2.08M |
|
102
Woodward
WWD
$14.8B
| $2.05M | 0.22% |
25,587
+1,754
| +7% | +$141K |
|
|
GLIBA
103
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2M | 0.22% |
24,414
+9,090
| +59% | +$745K |
|
104
AbbVie
ABBV
$374B
| $1.98M | 0.21% |
22,577
-23,378
| -51% | -$2.05M |
|
105
Schwab International Equity ETF
SCHF
$49.9B
| $1.96M | 0.21% |
+62,500
| New | +$1.96M |
|
106
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $1.96M | 0.21% |
+38,220
| New | +$1.96M |
|
107
Charter Communications
CHTR
$36.1B
| $1.94M | 0.21% |
3,102
+754
| +32% | +$471K |
|
108
Dollar General
DG
$24.3B
| $1.89M | 0.21% |
+9,036
| New | +$1.89M |
|
109
JPMorgan Chase
JPM
$824B
| $1.87M | 0.2% |
19,469
+394
| +2% | +$37.9K |
|
110
Intel
INTC
$106B
| $1.84M | 0.2% |
35,606
-8,188
| -19% | -$424K |
|
111
Lowe's Companies
LOW
$145B
| $1.84M | 0.2% |
11,105
-5,585
| -33% | -$926K |
|
112
Alibaba
BABA
$330B
| $1.82M | 0.2% |
6,203
-639
| -9% | -$188K |
|
|
DISH
113
DELISTED
DISH Network Corp.
DISH
| $1.81M | 0.2% |
62,253
+47,508
| +322% | +$1.38M |
|
114
Aflac
AFL
$57.2B
| $1.7M | 0.18% |
46,665
-4,939
| -10% | -$180K |
|
115
L3Harris
LHX
$51.5B
| $1.66M | 0.18% |
9,774
+690
| +8% | +$117K |
|
|
ABMD
116
DELISTED
Abiomed Inc
ABMD
| $1.64M | 0.18% |
5,911
| – | – |
|
117
Chevron
CVX
$326B
| $1.58M | 0.17% |
21,985
-9,994
| -31% | -$720K |
|
118
General Motors
GM
$55.7B
| $1.58M | 0.17% |
53,419
+15,262
| +40% | +$452K |
|
|
BSCM
119
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.55M | 0.17% |
+71,176
| New | +$1.55M |
|
120
Cisco
CSCO
$268B
| $1.54M | 0.17% |
39,207
-18,945
| -33% | -$746K |
|
121
Exxon Mobil
XOM
$489B
| $1.51M | 0.16% |
43,828
-53,527
| -55% | -$1.84M |
|
122
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.46M | 0.16% |
+28,710
| New | +$1.46M |
|
123
Stanley Black & Decker
SWK
$11.1B
| $1.46M | 0.16% |
9,019
-11,210
| -55% | -$1.82M |
|
124
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.44M | 0.16% |
+23,953
| New | +$1.44M |
|
125
Mastercard
MA
$535B
| $1.43M | 0.16% |
4,240
+755
| +22% | +$255K |
|