YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+8.21%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$937M
AUM Growth
+$37.9M
(+4.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
296
New
15
Increased
77
Reduced
154
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.66M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.56M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.14M |
| 4 |
Netflix
NFLX
|
$2.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.08M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$368B
| $2.03M | 0.22% |
7,610
-195
| -2% | -$51.9K |
|
102
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.99M | 0.21% |
133,182
-19,740
| -13% | -$295K |
|
103
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.94M | 0.21% |
38,253
+375
| +1% | +$19K |
|
104
Blackrock
BLK
$172B
| $1.93M | 0.21% |
2,728
-53
| -2% | -$37.6K |
|
105
Bristol-Myers Squibb
BMY
$95B
| $1.93M | 0.21% |
26,857
-260
| -1% | -$18.7K |
|
106
Carrier Global
CARR
$54.1B
| $1.88M | 0.2% |
45,549
-970
| -2% | -$40K |
|
107
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.84M | 0.2% |
24,227
+746
| +3% | +$56.8K |
|
108
Lowe's Companies
LOW
$148B
| $1.84M | 0.2% |
9,218
-69
| -0.7% | -$13.7K |
|
109
Meta Platforms (Facebook)
META
$1.88T
| $1.83M | 0.19% |
15,174
-8,191
| -35% | -$986K |
|
110
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.67M | 0.18% |
33,610
+870
| +3% | +$43.3K |
|
111
Waste Management
WM
$90.6B
| $1.66M | 0.18% |
10,602
+174
| +2% | +$27.3K |
|
112
Illinois Tool Works
ITW
$77.4B
| $1.65M | 0.18% |
7,502
-805
| -10% | -$177K |
|
113
Otis Worldwide
OTIS
$33.9B
| $1.65M | 0.18% |
21,027
-358
| -2% | -$28K |
|
114
AutoZone
AZO
$70.8B
| $1.64M | 0.18% |
666
+38
| +6% | +$93.7K |
|
115
Cisco
CSCO
$269B
| $1.62M | 0.17% |
34,008
-261
| -0.8% | -$12.4K |
|
116
Vanguard Large-Cap ETF
VV
$44.7B
| $1.59M | 0.17% |
9,120
+360
| +4% | +$62.7K |
|
117
Capital One
COF
$145B
| $1.58M | 0.17% |
16,972
-552
| -3% | -$51.3K |
|
118
AerCap
AER
$21.9B
| $1.56M | 0.17% |
26,791
-457
| -2% | -$26.7K |
|
|
119
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.52M | 0.16% |
37,086
-62,532
| -63% | -$2.56M |
|
120
Medtronic
MDT
$119B
| $1.49M | 0.16% |
19,152
-7,105
| -27% | -$552K |
|
121
Citigroup
C
$179B
| $1.48M | 0.16% |
32,811
-37,648
| -53% | -$1.7M |
|
122
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.48M | 0.16% |
48,571
-4,418
| -8% | -$134K |
|
123
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.44M | 0.15% |
22,750
-50
| -0.2% | -$3.18K |
|
124
American Tower
AMT
$91.4B
| $1.4M | 0.15% |
6,652
+1,471
| +28% | +$309K |
|
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.39M | 0.15% |
20,407
| – | – |
|