YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+11.03%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.03B
AUM Growth
-$50.5M
(-4.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
283
New
14
Increased
47
Reduced
170
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.26M |
| 2 |
W.W. Grainger
GWW
|
$1.98M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.31M |
| 4 |
Kenvue
KVUE
|
$1.3M |
| 5 |
Veralto
VLTO
|
$1.27M |
Top Sells
| 1 |
Visa
V
|
$25.8M |
| 2 |
Zoetis
ZTS
|
$11.4M |
| 3 |
Yum China
YUMC
|
$5.36M |
| 4 |
Yum! Brands
YUM
|
$5.36M |
| 5 |
Woodward
WWD
|
$5.35M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$175B
| $1.59M | 0.15% |
30,897
-6,344
| -17% | -$326K |
|
127
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.59M | 0.15% |
84,321
-1,833
| -2% | -$34.5K |
|
128
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.5M | 0.15% |
22,755
+200
| +0.9% | +$13.2K |
|
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.39M | 0.13% |
24,965
+2,624
| +12% | +$146K |
|
130
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $1.36M | 0.13% |
16,301
-437
| -3% | -$36.5K |
|
131
Bristol-Myers Squibb
BMY
$96.7B
| $1.34M | 0.13% |
26,168
-518
| -2% | -$26.6K |
|
132
Merck
MRK
$210B
| $1.28M | 0.12% |
11,738
-38
| -0.3% | -$4.14K |
|
|
133
Veralto
VLTO
$26.1B
| $1.27M | 0.12% |
+15,382
| New | +$1.27M |
|
134
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.23M | 0.12% |
40,331
| – | – |
|
135
CVS Health
CVS
$93B
| $1.21M | 0.12% |
15,372
-9,844
| -39% | -$777K |
|
136
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.2M | 0.12% |
15,112
-4,595
| -23% | -$364K |
|
137
Alcon
ALC
$38.9B
| $1.17M | 0.11% |
14,940
+840
| +6% | +$65.6K |
|
138
Charter Communications
CHTR
$35.7B
| $1.15M | 0.11% |
2,953
-922
| -24% | -$358K |
|
139
American Express
AXP
$225B
| $1.11M | 0.11% |
5,941
-1,296
| -18% | -$243K |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.08M | 0.1% |
6,352
| – | – |
|
141
Voya Financial
VOYA
$7.28B
| $1.07M | 0.1% |
14,632
-22,208
| -60% | -$1.62M |
|
142
Automatic Data Processing
ADP
$121B
| $999K | 0.1% |
4,286
-150
| -3% | -$34.9K |
|
143
Broadcom
AVGO
$1.42T
| $963K | 0.09% |
8,630
+440
| +5% | +$49.1K |
|
144
Coca-Cola
KO
$297B
| $928K | 0.09% |
15,754
-1,518
| -9% | -$89.5K |
|
145
PayPal
PYPL
$66.5B
| $915K | 0.09% |
14,897
-52,385
| -78% | -$3.22M |
|
146
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $893K | 0.09% |
8,577
+289
| +3% | +$30.1K |
|
147
Lincoln Electric
LECO
$13.3B
| $885K | 0.09% |
4,069
-1,900
| -32% | -$413K |
|
148
Starbucks
SBUX
$99.2B
| $849K | 0.08% |
8,842
-471
| -5% | -$45.2K |
|
149
Cognizant
CTSH
$35.1B
| $839K | 0.08% |
11,107
-1,501
| -12% | -$113K |
|
150
Chipotle Mexican Grill
CMG
$56B
| $821K | 0.08% |
17,950
| – | – |
|