YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+4.71%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.16B
AUM Growth
+$34.7M
(+3.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
285
New
12
Increased
113
Reduced
117
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.64M |
| 2 |
Eaton
ETN
|
$2.62M |
| 3 |
GE Vernova
GEV
|
$1.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.64M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.34M |
| 2 |
CME Group
CME
|
$2.68M |
| 3 |
Honeywell
HON
|
$2.32M |
| 4 |
Nike
NKE
|
$2.28M |
| 5 |
GE Aerospace
GE
|
$1.8M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.81M | 0.16% |
16,950
-279
| -2% | -$29.8K |
|
127
Illinois Tool Works
ITW
$78.3B
| $1.74M | 0.15% |
7,349
-214
| -3% | -$50.7K |
|
128
Mastercard
MA
$540B
| $1.74M | 0.15% |
3,940
+203
| +5% | +$89.6K |
|
129
Alcon
ALC
$39.7B
| $1.7M | 0.15% |
19,115
+260
| +1% | +$23.2K |
|
130
Kenvue
KVUE
$39.6B
| $1.7M | 0.15% |
93,354
+1,709
| +2% | +$31.1K |
|
|
131
GE Vernova
GEV
$161B
| $1.68M | 0.14% |
+9,780
| New | +$1.68M |
|
132
Colgate-Palmolive
CL
$68.2B
| $1.67M | 0.14% |
17,236
-2,011
| -10% | -$195K |
|
133
Invesco Biotechnology & Genome ETF
PBE
$225M
| $1.59M | 0.14% |
24,606
| – | – |
|
134
eBay
EBAY
$42.9B
| $1.58M | 0.14% |
29,487
-3,549
| -11% | -$191K |
|
135
ConocoPhillips
COP
$118B
| $1.52M | 0.13% |
13,327
+32
| +0.2% | +$3.66K |
|
136
Broadcom
AVGO
$1.62T
| $1.5M | 0.13% |
9,360
+30
| +0.3% | +$4.82K |
|
137
American Express
AXP
$231B
| $1.38M | 0.12% |
5,961
+20
| +0.3% | +$4.63K |
|
138
Merck
MRK
$212B
| $1.38M | 0.12% |
11,132
-161
| -1% | -$19.9K |
|
139
Cisco
CSCO
$268B
| $1.29M | 0.11% |
27,100
+187
| +0.7% | +$8.89K |
|
140
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.24M | 0.11% |
40,201
-35
| -0.1% | -$1.08K |
|
141
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.24M | 0.11% |
9,706
+899
| +10% | +$115K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
| $1.22M | 0.1% |
13,837
| – | – |
|
143
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.59B
| $1.21M | 0.1% |
14,091
-741
| -5% | -$63.6K |
|
144
TransDigm Group
TDG
$72.4B
| $1.15M | 0.1% |
898
| – | – |
|
145
Chipotle Mexican Grill
CMG
$56B
| $1.1M | 0.09% |
17,600
-350
| -2% | -$21.9K |
|
146
SPDR Portfolio S&P 500 ETF
SPLG
$84.4B
| $1.03M | 0.09% |
16,039
+584
| +4% | +$37.4K |
|
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1M | 0.09% |
+5,869
| New | +$1M |
|
148
Automatic Data Processing
ADP
$122B
| $978K | 0.08% |
4,096
-140
| -3% | -$33.4K |
|
149
Vanguard Dividend Appreciation ETF
VIG
$96.7B
| $963K | 0.08% |
5,277
-960
| -15% | -$175K |
|
150
Humana
HUM
$37.7B
| $961K | 0.08% |
+2,572
| New | +$961K |
|