YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
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
+$937M
(+4.2%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
296
New
15
Increased
78
Reduced
153
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 | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$85.9B
| $1.39M | 0.15% |
3,715
+28
| +0.8% | +$10.5K |
|
127
Merck
MRK
$210B
| $1.35M | 0.14% |
12,142
+52
| +0.4% | +$5.77K |
|
128
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.33M | 0.14% |
88,392
+24,345
| +38% | +$366K |
|
129
Phillips 66
PSX
$52.8B
| $1.32M | 0.14% |
12,708
+49
| +0.4% | +$5.1K |
|
130
Amplify Cybersecurity ETF
HACK
$2.25B
| $1.31M | 0.14% |
29,833
-129
| -0.4% | -$5.68K |
|
131
Mastercard
MA
$536B
| $1.31M | 0.14% |
3,768
+44
| +1% | +$15.3K |
|
132
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.27M | 0.14% |
12,195
-10,458
| -46% | -$1.09M |
|
|
133
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $1.21M | 0.13% |
+37,453
| New | +$1.21M |
|
134
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| $1.18M | 0.13% |
33,172
+294
| +0.9% | +$10.5K |
|
135
Charter Communications
CHTR
$35.7B
| $1.17M | 0.12% |
3,443
+417
| +14% | +$141K |
|
136
Starbucks
SBUX
$99.2B
| $1.09M | 0.12% |
11,007
-183
| -2% | -$18.2K |
|
137
Automatic Data Processing
ADP
$121B
| $1.09M | 0.12% |
4,561
-25
| -0.5% | -$5.97K |
|
138
Coca-Cola
KO
$297B
| $1.09M | 0.12% |
17,082
+25
| +0.1% | +$1.59K |
|
139
American Express
AXP
$225B
| $1.05M | 0.11% |
7,112
| – | – |
|
140
Liberty Broadband Class C
LBRDK
$8.6B
| $1.02M | 0.11% |
13,415
-2,205
| -14% | -$168K |
|
141
Align Technology
ALGN
$9.59B
| $1.02M | 0.11% |
4,845
+48
| +1% | +$10.1K |
|
142
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.02M | 0.11% |
34,289
+1,714
| +5% | +$50.9K |
|
143
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1M | 0.11% |
6,592
-350
| -5% | -$53.1K |
|
144
ConocoPhillips
COP
$118B
| $930K | 0.1% |
7,878
-336
| -4% | -$39.6K |
|
145
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $925K | 0.1% |
12,811
+1,995
| +18% | +$144K |
|
146
Lincoln Electric
LECO
$13.3B
| $920K | 0.1% |
6,369
| – | – |
|
147
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $919K | 0.1% |
14,162
+1,967
| +16% | +$128K |
|
148
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $903K | 0.1% |
18,315
-6,815
| -27% | -$336K |
|
149
Emerson Electric
EMR
$72.9B
| $868K | 0.09% |
9,041
-50
| -0.5% | -$4.8K |
|
150
3M
MMM
$81B
| $862K | 0.09% |
8,596
-351
| -4% | -$35.2K |
|