YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+10.27%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.13B
AUM Growth
+$94.7M
(+9.2%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
279
New
15
Increased
85
Reduced
138
Closed
6
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$8.06M |
| 2 |
T-Mobile US
TMUS
|
$3.09M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.01M |
| 4 |
Accenture
ACN
|
$1.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.97M |
| 2 |
Essential Utilities
WTRG
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
RTX Corp
RTX
|
$1.11M |
| 5 |
GE Aerospace
GE
|
$1.01M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.5B
| $1.74M | 0.15% |
33,036
-13,185
| -29% | -$696K |
|
127
Colgate-Palmolive
CL
$67.6B
| $1.73M | 0.15% |
19,247
-10,523
| -35% | -$948K |
|
128
ConocoPhillips
COP
$120B
| $1.69M | 0.15% |
13,295
-2,329
| -15% | -$296K |
|
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.66M | 0.15% |
29,302
+4,337
| +17% | +$245K |
|
130
Veralto
VLTO
$26.5B
| $1.63M | 0.15% |
18,433
+3,051
| +20% | +$271K |
|
131
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.59M | 0.14% |
24,606
+1,851
| +8% | +$120K |
|
132
Alcon
ALC
$39B
| $1.57M | 0.14% |
18,855
+3,915
| +26% | +$326K |
|
133
Yum China
YUMC
$16.4B
| $1.56M | 0.14% |
39,119
-14,312
| -27% | -$569K |
|
134
Merck
MRK
$210B
| $1.49M | 0.13% |
11,293
-445
| -4% | -$58.7K |
|
135
American Express
AXP
$230B
| $1.35M | 0.12% |
5,941
| – | – |
|
136
Cisco
CSCO
$269B
| $1.34M | 0.12% |
26,913
-5,305
| -16% | -$265K |
|
137
Eaton
ETN
$136B
| $1.3M | 0.12% |
4,152
+3,139
| +310% | +$982K |
|
138
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.29M | 0.11% |
14,832
-1,469
| -9% | -$128K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.26M | 0.11% |
13,837
-1,275
| -8% | -$116K |
|
140
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.24M | 0.11% |
40,236
-95
| -0.2% | -$2.93K |
|
141
Broadcom
AVGO
$1.44T
| $1.24M | 0.11% |
9,330
+700
| +8% | +$92.8K |
|
142
CVS Health
CVS
$93.5B
| $1.2M | 0.11% |
15,023
-349
| -2% | -$27.8K |
|
143
Bristol-Myers Squibb
BMY
$95B
| $1.15M | 0.1% |
21,253
-4,915
| -19% | -$267K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.14M | 0.1% |
6,237
-115
| -2% | -$21K |
|
145
TransDigm Group
TDG
$72.2B
| $1.11M | 0.1% |
898
+234
| +35% | +$288K |
|
146
Voya Financial
VOYA
$7.48B
| $1.08M | 0.1% |
14,632
| – | – |
|
147
Automatic Data Processing
ADP
$122B
| $1.06M | 0.09% |
4,236
-50
| -1% | -$12.5K |
|
148
Chipotle Mexican Grill
CMG
$55.5B
| $1.04M | 0.09% |
17,950
| – | – |
|
149
Lincoln Electric
LECO
$13.5B
| $1.04M | 0.09% |
4,069
| – | – |
|
150
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $1.03M | 0.09% |
8,807
+230
| +3% | +$27K |
|