YIA

YHB Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.25M
3
+$5.82M
4
BLK icon
Blackrock
BLK
+$3.5M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.5M

Top Sells

1
+$2.69M
2
+$1.29M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$769K

Sector Composition

1 Technology 22.75%
2 Financials 9.64%
3 Healthcare 9.4%
4 Communication Services 8.33%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$19.1B
$1.96M 0.14%
28,747
-3,515
MDLZ icon
127
Mondelez International
MDLZ
$77.5B
$1.95M 0.13%
36,280
-4,062
ELV icon
128
Elevance Health
ELV
$64.9B
$1.87M 0.13%
5,347
-123
OTIS icon
129
Otis Worldwide
OTIS
$36.4B
$1.87M 0.13%
21,431
-187
HELO icon
130
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.83B
$1.87M 0.13%
28,102
+7,820
PSX icon
131
Phillips 66
PSX
$64.5B
$1.83M 0.13%
14,183
+215
PLTR icon
132
Palantir
PLTR
$347B
$1.78M 0.12%
10,002
+477
CSCO icon
133
Cisco
CSCO
$314B
$1.76M 0.12%
22,835
-100
APO icon
134
Apollo Global Management
APO
$61.6B
$1.74M 0.12%
12,039
-338
FTV icon
135
Fortive
FTV
$18.4B
$1.72M 0.12%
31,133
-4,842
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$1.69M 0.12%
11,730
+1,454
IUSG icon
137
iShares Core S&P US Growth ETF
IUSG
$27.1B
$1.64M 0.11%
9,755
+414
COP icon
138
ConocoPhillips
COP
$145B
$1.59M 0.11%
16,967
-474
VLTO icon
139
Veralto
VLTO
$24.2B
$1.56M 0.11%
15,662
-661
IBM icon
140
IBM
IBM
$224B
$1.48M 0.1%
5,006
+45
IGIB icon
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.48M 0.1%
27,414
+6,280
ALC icon
142
Alcon
ALC
$41.3B
$1.44M 0.1%
18,180
-1,114
GLDM icon
143
SPDR Gold MiniShares Trust
GLDM
$34.6B
$1.43M 0.1%
16,731
+3,146
IJK icon
144
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10B
$1.32M 0.09%
13,617
+230
NKE icon
145
Nike
NKE
$90.3B
$1.32M 0.09%
20,664
-2,885
MUNI icon
146
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.75B
$1.31M 0.09%
24,962
+7,454
ACWI icon
147
iShares MSCI ACWI ETF
ACWI
$28.8B
$1.29M 0.09%
9,145
+220
ITW icon
148
Illinois Tool Works
ITW
$83.9B
$1.27M 0.09%
5,160
-156
AMAT icon
149
Applied Materials
AMAT
$295B
$1.23M 0.09%
4,805
+201
VCSH icon
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$1.22M 0.08%
15,328
-673
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6
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