YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Return 16.82%
This Quarter Return
-4.03%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$899M
AUM Growth
-$49M
Cap. Flow
-$5.01M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.62%
Holding
292
New
13
Increased
93
Reduced
121
Closed
11

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.93M
3
ECL icon
Ecolab
ECL
$2.18M
4
AZO icon
AutoZone
AZO
$1.35M
5
SHEL icon
Shell
SHEL
$1.33M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.14M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.8M

Sector Composition

1 Healthcare 16.98%
2 Technology 16.63%
3 Financials 11.27%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBE icon
126
Invesco Biotechnology & Genome ETF
PBE
$225M
$1.34M 0.15%
22,800
+80
+0.4% +$4.72K
HACK icon
127
Amplify Cybersecurity ETF
HACK
$2.25B
$1.3M 0.14%
29,962
+91
+0.3% +$3.95K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$1.29M 0.14%
20,407
-514
-2% -$32.4K
MCK icon
129
McKesson
MCK
$86B
$1.25M 0.14%
3,687
– –
SMMU icon
130
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$1.23M 0.14%
25,130
-4,600
-15% -$225K
LYB icon
131
LyondellBasell Industries
LYB
$17.5B
$1.19M 0.13%
15,783
– –
AER icon
132
AerCap
AER
$21.9B
$1.15M 0.13%
27,248
– –
LBRDK icon
133
Liberty Broadband Class C
LBRDK
$8.53B
$1.15M 0.13%
15,620
-2,968
-16% -$219K
AMT icon
134
American Tower
AMT
$91.4B
$1.11M 0.12%
5,181
+4,236
+448% +$909K
ROBT icon
135
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
$1.11M 0.12%
32,878
+126
+0.4% +$4.24K
CRM icon
136
Salesforce
CRM
$232B
$1.08M 0.12%
7,493
+62
+0.8% +$8.92K
MA icon
137
Mastercard
MA
$538B
$1.06M 0.12%
3,724
+125
+3% +$35.5K
MRK icon
138
Merck
MRK
$210B
$1.04M 0.12%
12,090
+32
+0.3% +$2.76K
ADP icon
139
Automatic Data Processing
ADP
$122B
$1.04M 0.12%
4,586
-55
-1% -$12.4K
PSX icon
140
Phillips 66
PSX
$53.2B
$1.02M 0.11%
12,659
+845
+7% +$68.2K
ALGN icon
141
Align Technology
ALGN
$9.76B
$994K 0.11%
4,797
+93
+2% +$19.3K
AXP icon
142
American Express
AXP
$230B
$959K 0.11%
7,112
-100
-1% -$13.5K
KO icon
143
Coca-Cola
KO
$294B
$956K 0.11%
17,057
+25
+0.1% +$1.4K
SBUX icon
144
Starbucks
SBUX
$98.9B
$943K 0.1%
11,190
-471
-4% -$39.7K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$938K 0.1%
6,942
+75
+1% +$10.1K
CHTR icon
146
Charter Communications
CHTR
$35.4B
$918K 0.1%
3,026
– –
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$131B
$916K 0.1%
9,508
-737
-7% -$71K
SCHX icon
148
Schwab US Large- Cap ETF
SCHX
$59.3B
$904K 0.1%
64,047
+6,984
+12% +$98.6K
CPT icon
149
Camden Property Trust
CPT
$11.8B
$877K 0.1%
+7,342
New +$877K
COP icon
150
ConocoPhillips
COP
$120B
$841K 0.09%
8,214
+1,580
+24% +$162K
4 5
6
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