YIA

YHB Investment Advisors Portfolio holdings

AUM $1.39B
1-Year Est. Return 20.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.59M
3
+$3.08M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.78M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.43M

Top Sells

1
+$3.59M
2
+$3M
3
+$2.11M
4
LRCX icon
Lam Research
LRCX
+$1.69M
5
AAPL icon
Apple
AAPL
+$1.55M

Sector Composition

1 Technology 20.69%
2 Financials 8.99%
3 Healthcare 8.89%
4 Consumer Discretionary 8.13%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBE icon
126
Invesco Biotechnology & Genome ETF
PBE
$251M
$1.93M 0.14%
24,386
+5
MDLZ icon
127
Mondelez International
MDLZ
$72B
$1.9M 0.14%
33,027
-3,253
CMG icon
128
Chipotle Mexican Grill
CMG
$47B
$1.88M 0.13%
58,604
-5,777
EMGF icon
129
iShares Emerging Markets Equity Factor ETF
EMGF
$1.68B
$1.86M 0.13%
+30,711
AXP icon
130
American Express
AXP
$226B
$1.79M 0.13%
5,928
+11
CSCO icon
131
Cisco
CSCO
$354B
$1.76M 0.13%
22,733
-102
GLDM icon
132
SPDR Gold MiniShares Trust
GLDM
$31B
$1.72M 0.12%
18,581
+1,850
JAAA icon
133
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.68M 0.12%
33,351
+25,337
FTV icon
134
Fortive
FTV
$18.8B
$1.66M 0.12%
30,084
-1,049
PAYX icon
135
Paychex
PAYX
$33.6B
$1.64M 0.12%
17,797
-1,961
OTIS icon
136
Otis Worldwide
OTIS
$30.7B
$1.63M 0.12%
21,179
-252
MDYG icon
137
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.7B
$1.56M 0.11%
16,293
+5,729
MUNI icon
138
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$1.55M 0.11%
29,782
+4,820
ELV icon
139
Elevance Health
ELV
$72.1B
$1.55M 0.11%
5,297
-50
PLTR icon
140
Palantir
PLTR
$349B
$1.53M 0.11%
10,476
+474
IUSG icon
141
iShares Core S&P US Growth ETF
IUSG
$29.2B
$1.49M 0.11%
9,577
-178
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.43M 0.1%
23,355
+1,774
IJK icon
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.38M 0.1%
13,742
+125
APO icon
144
Apollo Global Management
APO
$73.6B
$1.38M 0.1%
12,357
+318
PFE icon
145
Pfizer
PFE
$155B
$1.35M 0.1%
48,213
-229
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$1.35M 0.1%
10,125
-1,605
VLTO icon
147
Veralto
VLTO
$22B
$1.33M 0.1%
15,016
-646
ALC icon
148
Alcon
ALC
$37.9B
$1.31M 0.09%
17,354
-826
IBM icon
149
IBM
IBM
$240B
$1.27M 0.09%
5,229
+223
AMAT icon
150
Applied Materials
AMAT
$313B
$1.25M 0.09%
3,654
-1,151
4 5
6
7 8