YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+1.57%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.22B
AUM Growth
+$9.8M
(+0.81%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
289
New
9
Increased
101
Reduced
131
Closed
12
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.89M |
| 3 |
Broadcom
AVGO
|
$1.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 2 |
McDonald's
MCD
|
$1.57M |
| 3 |
Align Technology
ALGN
|
$1.09M |
| 4 |
Costco
COST
|
$958K |
| 5 |
Apple
AAPL
|
$906K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 10.95% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.3B
| $1.77M | 0.15% |
28,526
-118
| -0.4% | -$7.31K |
|
127
Illinois Tool Works
ITW
$77.6B
| $1.77M | 0.15% |
6,968
-491
| -7% | -$125K |
|
|
128
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.69M | 0.14% |
9,657
+7,612
| +372% | +$1.33M |
|
129
ConocoPhillips
COP
$116B
| $1.69M | 0.14% |
17,055
+3,260
| +24% | +$323K |
|
130
Alcon
ALC
$39.6B
| $1.64M | 0.14% |
19,374
-40
| -0.2% | -$3.39K |
|
131
Invesco Biotechnology & Genome ETF
PBE
$227M
| $1.63M | 0.13% |
24,506
-50
| -0.2% | -$3.33K |
|
132
Pfizer
PFE
$141B
| $1.61M | 0.13% |
60,557
-2,580
| -4% | -$68.4K |
|
133
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.52M | 0.12% |
12,900
-300
| -2% | -$35.3K |
|
134
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.47M | 0.12% |
10,577
+992
| +10% | +$138K |
|
135
Phillips 66
PSX
$53.2B
| $1.47M | 0.12% |
12,892
-272
| -2% | -$31K |
|
136
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $1.47M | 0.12% |
29,460
+10,880
| +59% | +$542K |
|
137
Cisco
CSCO
$264B
| $1.37M | 0.11% |
23,063
-2,205
| -9% | -$131K |
|
138
Apollo Global Management
APO
$75.3B
| $1.36M | 0.11% |
8,209
+711
| +9% | +$117K |
|
139
Merck
MRK
$212B
| $1.32M | 0.11% |
13,296
-1,400
| -10% | -$139K |
|
140
Automatic Data Processing
ADP
$120B
| $1.28M | 0.1% |
4,359
+363
| +9% | +$106K |
|
141
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.26M | 0.1% |
13,837
| – | – |
|
142
Colgate-Palmolive
CL
$68.8B
| $1.24M | 0.1% |
13,589
-2,501
| -16% | -$227K |
|
143
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.21M | 0.1% |
39,355
+49
| +0.1% | +$1.51K |
|
144
TransDigm Group
TDG
$71.6B
| $1.14M | 0.09% |
898
| – | – |
|
145
PayPal
PYPL
$65.2B
| $1.11M | 0.09% |
12,972
-350
| -3% | -$29.9K |
|
146
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.11M | 0.09% |
12,236
+53
| +0.4% | +$4.79K |
|
147
Workday
WDAY
$61.7B
| $1.09M | 0.09% |
4,206
+1,252
| +42% | +$323K |
|
148
Kenvue
KVUE
$35.7B
| $1.07M | 0.09% |
50,240
-36,248
| -42% | -$774K |
|
149
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.05M | 0.09% |
12,119
+1,037
| +9% | +$90.1K |
|
150
Tesla
TSLA
$1.13T
| $1.01M | 0.08% |
2,491
-122
| -5% | -$49.3K |
|