YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-5%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.13B
AUM Growth
+$1.13B
(-10%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
320
New
9
Increased
90
Reduced
153
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.94M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $2.63M | 0.23% |
31,847
-1,844
| -5% | -$152K |
|
102
Dollar General
DG
$24.1B
| $2.61M | 0.23% |
11,740
-958
| -8% | -$213K |
|
103
Mondelez International
MDLZ
$79.3B
| $2.61M | 0.23% |
41,615
-7,253
| -15% | -$455K |
|
104
Liberty Broadband Class C
LBRDK
$8.6B
| $2.52M | 0.22% |
18,588
-548
| -3% | -$74.1K |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.5M | 0.22% |
37,762
+2,583
| +7% | +$171K |
|
106
L3Harris
LHX
$51.1B
| $2.46M | 0.22% |
9,916
+42
| +0.4% | +$10.4K |
|
107
Capital One
COF
$142B
| $2.3M | 0.2% |
17,524
-495
| -3% | -$65K |
|
108
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.27M | 0.2% |
81,735
+2,789
| +4% | +$77.5K |
|
|
DISH
109
DELISTED
DISH Network Corp.
DISH
| $2.25M | 0.2% |
71,144
-2,355
| -3% | -$74.5K |
|
110
Vanguard Total Stock Market ETF
VTI
$524B
| $2.21M | 0.19% |
9,692
+995
| +11% | +$227K |
|
111
Carrier Global
CARR
$53.2B
| $2.15M | 0.19% |
46,849
+2,618
| +6% | +$120K |
|
|
112
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.07M | 0.18% |
37,201
+27,241
| +274% | +$1.51M |
|
113
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $2.04M | 0.18% |
41,000
-6,995
| -15% | -$349K |
|
114
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.01M | 0.18% |
38,891
-33,062
| -46% | -$1.71M |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $2.01M | 0.18% |
27,509
-3,402
| -11% | -$248K |
|
116
Lowe's Companies
LOW
$146B
| $1.98M | 0.18% |
9,802
| – | – |
|
117
Align Technology
ALGN
$9.59B
| $1.96M | 0.17% |
4,493
+780
| +21% | +$340K |
|
|
ABMD
118
DELISTED
Abiomed Inc
ABMD
| $1.95M | 0.17% |
5,873
-33
| -0.6% | -$10.9K |
|
119
Cisco
CSCO
$268B
| $1.91M | 0.17% |
34,254
-1,860
| -5% | -$104K |
|
120
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $1.88M | 0.17% |
21,119
+113
| +0.5% | +$10.1K |
|
121
Blackrock
BLK
$170B
| $1.81M | 0.16% |
2,373
+93
| +4% | +$71.1K |
|
122
Illinois Tool Works
ITW
$76.2B
| $1.74M | 0.15% |
8,311
-25
| -0.3% | -$5.23K |
|
123
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.73M | 0.15% |
29,515
+3,181
| +12% | +$187K |
|
124
Booz Allen Hamilton
BAH
$13.2B
| $1.71M | 0.15% |
19,515
-24,918
| -56% | -$2.19M |
|
125
Otis Worldwide
OTIS
$33.6B
| $1.7M | 0.15% |
22,057
+571
| +3% | +$43.9K |
|