YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.29%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.16B
AUM Growth
+$1.16B
(-1.2%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
311
New
8
Increased
123
Reduced
100
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.46M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.18M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.86M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.47M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Woodward
WWD
$14.8B
| $3.02M | 0.26% |
26,640
+2,622
| +11% | +$297K |
|
102
Invesco QQQ Trust
QQQ
$361B
| $2.97M | 0.26% |
8,291
-166
| -2% | -$59.4K |
|
103
Capital One
COF
$145B
| $2.92M | 0.25% |
18,019
| – | – |
|
104
Walmart
WMT
$780B
| $2.88M | 0.25% |
20,690
+843
| +4% | +$118K |
|
105
Mondelez International
MDLZ
$80B
| $2.79M | 0.24% |
47,903
-933
| -2% | -$54.3K |
|
106
Dollar General
DG
$24.3B
| $2.7M | 0.23% |
12,746
-98
| -0.8% | -$20.8K |
|
107
Schwab US Broad Market ETF
SCHB
$35.9B
| $2.68M | 0.23% |
25,778
+2,994
| +13% | +$311K |
|
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $2.67M | 0.23% |
48,825
-6,773
| -12% | -$371K |
|
109
Essential Utilities
WTRG
$11.1B
| $2.66M | 0.23% |
57,742
-44
| -0.1% | -$2.03K |
|
110
Aflac
AFL
$57.2B
| $2.36M | 0.2% |
45,273
+403
| +0.9% | +$21K |
|
111
Align Technology
ALGN
$10.3B
| $2.3M | 0.2% |
3,457
+115
| +3% | +$76.5K |
|
112
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.3M | 0.2% |
75,311
+5,622
| +8% | +$171K |
|
113
Charter Communications
CHTR
$36.1B
| $2.29M | 0.2% |
3,142
+12
| +0.4% | +$8.73K |
|
114
Carrier Global
CARR
$54B
| $2.21M | 0.19% |
42,609
+944
| +2% | +$48.9K |
|
115
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $2.15M | 0.19% |
40,393
-49,197
| -55% | -$2.62M |
|
116
L3Harris
LHX
$51.5B
| $2.13M | 0.18% |
9,670
+160
| +2% | +$35.2K |
|
117
Exxon Mobil
XOM
$489B
| $2.13M | 0.18% |
36,170
-2,642
| -7% | -$155K |
|
118
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.06M | 0.18% |
40,410
+4,035
| +11% | +$206K |
|
119
General Motors
GM
$55.7B
| $1.99M | 0.17% |
37,778
| – | – |
|
120
Lowe's Companies
LOW
$145B
| $1.98M | 0.17% |
9,757
-739
| -7% | -$150K |
|
121
Bristol-Myers Squibb
BMY
$96.5B
| $1.96M | 0.17% |
33,036
-1,966
| -6% | -$116K |
|
122
Cisco
CSCO
$268B
| $1.95M | 0.17% |
35,860
-2,014
| -5% | -$110K |
|
123
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $1.95M | 0.17% |
30,488
+1,708
| +6% | +$109K |
|
|
ABMD
124
DELISTED
Abiomed Inc
ABMD
| $1.92M | 0.17% |
5,910
| – | – |
|
125
Blackrock
BLK
$175B
| $1.91M | 0.16% |
2,271
+112
| +5% | +$94K |
|