YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.66%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
286
New
25
Increased
141
Reduced
84
Closed
8
Top Buys
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.15M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.07M |
| 4 |
Alibaba
BABA
|
$559K |
| 5 |
RTX Corp
RTX
|
$551K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$829B
| $2.53M | 0.24% | 19,869 +400 | +2% | +$50.8K |
|
102
AbbVie
ABBV
$372B
| $2.48M | 0.24% | 23,113 +536 | +2% | +$57.4K |
|
103
Liberty Broadband Class C
LBRDK
$8.73B
| $2.47M | 0.23% | +15,567 | New | +$2.47M |
|
|
BSCM
104
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $2.41M | 0.23% | 110,991 +39,815 | +56% | +$866K |
|
105
Schwab International Equity ETF
SCHF
$50.3B
| $2.37M | 0.23% | 65,846 +3,346 | +5% | +$120K |
|
106
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.37M | 0.23% | 47,595 +5,000 | +12% | +$249K |
|
107
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $2.3M | 0.22% | 104,946 +47,306 | +82% | +$1.04M |
|
108
Bristol-Myers Squibb
BMY
$96B
| $2.25M | 0.21% | 36,314 -2,385 | -6% | -$148K |
|
109
General Motors
GM
$55.8B
| $2.23M | 0.21% | 53,519 +100 | +0.2% | +$4.17K |
|
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.15M | 0.2% | 96,041 +32,677 | +52% | +$732K |
|
111
Charter Communications
CHTR
$36.3B
| $2.06M | 0.2% | 3,114 +12 | +0.4% | +$7.94K |
|
112
Aflac
AFL
$57.2B
| $2.05M | 0.19% | 45,996 -669 | -1% | -$29.7K |
|
|
DISH
113
DELISTED
DISH Network Corp.
DISH
| $2.01M | 0.19% | 62,253 | – | – |
|
114
Dollar General
DG
$23.9B
| $2M | 0.19% | 9,491 +455 | +5% | +$95.7K |
|
115
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.94M | 0.18% | 37,620 -600 | -2% | -$30.9K |
|
|
ABMD
116
DELISTED
Abiomed Inc
ABMD
| $1.92M | 0.18% | 5,910 -1 | -0% | -$324 |
|
117
Capital One
COF
$145B
| $1.87M | 0.18% | 18,955 +4,042 | +27% | +$400K |
|
118
Starbucks
SBUX
$100B
| $1.86M | 0.18% | 17,397 +1,128 | +7% | +$121K |
|
119
L3Harris
LHX
$51.9B
| $1.82M | 0.17% | 9,604 -170 | -2% | -$32.1K |
|
120
Align Technology
ALGN
$10.3B
| $1.79M | 0.17% | 3,352 -76 | -2% | -$40.6K |
|
121
Cisco
CSCO
$274B
| $1.76M | 0.17% | 39,296 +89 | +0.2% | +$3.98K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.75M | 0.17% | 57,217 +4,323 | +8% | +$133K |
|
123
Intel
INTC
$107B
| $1.72M | 0.16% | 34,579 -1,027 | -3% | -$51.2K |
|
124
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.72M | 0.16% | 24,833 +880 | +4% | +$60.8K |
|
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1.71M | 0.16% | 33,455 +4,745 | +17% | +$242K |
|