YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+10.06%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.3B
AUM Growth
+$98.2M
(+8.2%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
305
New
15
Increased
115
Reduced
121
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$2.04M |
| 2 |
Welltower
WELL
|
$1.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.88M |
| 2 |
Accenture
ACN
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
NVIDIA
NVDA
|
$813K |
| 5 |
Costco
COST
|
$697K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $1.91M | 0.15% |
5,978
+11
| +0.2% | +$3.51K |
|
127
Honeywell
HON
$137B
| $1.78M | 0.14% |
7,624
-2,801
| -27% | -$652K |
|
128
Alcon
ALC
$39B
| $1.77M | 0.14% |
20,039
+455
| +2% | +$40.2K |
|
129
Veralto
VLTO
$26.5B
| $1.73M | 0.13% |
17,127
-626
| -4% | -$63.2K |
|
130
Nike
NKE
$111B
| $1.72M | 0.13% |
24,263
-3,615
| -13% | -$257K |
|
131
Apollo Global Management
APO
$77.1B
| $1.68M | 0.13% |
11,829
+1,147
| +11% | +$163K |
|
132
Phillips 66
PSX
$53.2B
| $1.61M | 0.12% |
13,472
+307
| +2% | +$36.6K |
|
133
Cisco
CSCO
$269B
| $1.59M | 0.12% |
22,935
-438
| -2% | -$30.4K |
|
134
ConocoPhillips
COP
$120B
| $1.58M | 0.12% |
17,625
+682
| +4% | +$61.2K |
|
135
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.55M | 0.12% |
24,256
-250
| -1% | -$16K |
|
136
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.55M | 0.12% |
10,323
-374
| -3% | -$56.2K |
|
137
Illinois Tool Works
ITW
$77.4B
| $1.54M | 0.12% |
6,226
-416
| -6% | -$103K |
|
138
Cigna
CI
$81.2B
| $1.49M | 0.11% |
4,493
+2,230
| +99% | +$737K |
|
139
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.47M | 0.11% |
14,550
+5,850
| +67% | +$589K |
|
140
TransDigm Group
TDG
$72.2B
| $1.44M | 0.11% |
948
+46
| +5% | +$69.9K |
|
141
Becton Dickinson
BDX
$54.8B
| $1.42M | 0.11% |
8,218
-785
| -9% | -$135K |
|
142
IBM
IBM
$230B
| $1.4M | 0.11% |
4,760
+55
| +1% | +$16.2K |
|
143
Technology Select Sector SPDR Fund
XLK
$84B
| $1.39M | 0.11% |
5,477
+3,308
| +153% | +$838K |
|
144
Automatic Data Processing
ADP
$122B
| $1.32M | 0.1% |
4,296
-76
| -2% | -$23.4K |
|
145
Pfizer
PFE
$140B
| $1.31M | 0.1% |
53,898
-6,608
| -11% | -$160K |
|
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.3M | 0.1% |
16,386
-7,081
| -30% | -$563K |
|
147
Palantir
PLTR
$370B
| $1.3M | 0.1% |
9,546
+1,108
| +13% | +$151K |
|
148
Casey's General Stores
CASY
$18.5B
| $1.3M | 0.1% |
2,546
+607
| +31% | +$310K |
|
149
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.22M | 0.09% |
13,412
-25
| -0.2% | -$2.28K |
|
150
Colgate-Palmolive
CL
$67.6B
| $1.2M | 0.09% |
13,179
-145
| -1% | -$13.2K |
|