YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-2.15%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.2B
AUM Growth
-$20.1M
(-1.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
298
New
21
Increased
117
Reduced
112
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
+$8.27M |
| 2 |
Blackrock
BLK
|
+$2.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.06M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$885K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$911K |
| 3 |
Amazon
AMZN
|
+$831K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$802K |
| 5 |
UnitedHealth
UNH
|
+$682K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.85M | 0.15% |
23,467
-1,170
| -5% | -$92.4K |
|
127
Alcon
ALC
$39.5B
| $1.85M | 0.15% |
19,584
+210
| +1% | +$19.8K |
|
128
ConocoPhillips
COP
$114B
| $1.78M | 0.15% |
16,943
-112
| -0.7% | -$11.8K |
|
129
Nike
NKE
$110B
| $1.77M | 0.15% |
27,878
-9,080
| -25% | -$576K |
|
130
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $1.73M | 0.14% |
34,660
+5,200
| +18% | +$260K |
|
131
Veralto
VLTO
$26.5B
| $1.73M | 0.14% |
17,753
-515
| -3% | -$50.2K |
|
132
Illinois Tool Works
ITW
$77.7B
| $1.65M | 0.14% |
6,642
-326
| -5% | -$80.8K |
|
133
Phillips 66
PSX
$52.6B
| $1.63M | 0.14% |
13,165
+273
| +2% | +$33.7K |
|
134
American Express
AXP
$226B
| $1.61M | 0.13% |
5,967
+6
| +0.1% | +$1.61K |
|
135
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.55M | 0.13% |
24,506
| – | – |
|
136
Pfizer
PFE
$140B
| $1.53M | 0.13% |
60,506
-51
| -0.1% | -$1.29K |
|
137
Apollo Global Management
APO
$76.9B
| $1.46M | 0.12% |
10,682
+2,473
| +30% | +$339K |
|
138
Cisco
CSCO
$264B
| $1.44M | 0.12% |
23,373
+310
| +1% | +$19.1K |
|
139
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $1.36M | 0.11% |
10,697
+120
| +1% | +$15.3K |
|
140
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.34M | 0.11% |
7,822
+3,013
| +63% | +$515K |
|
141
Automatic Data Processing
ADP
$121B
| $1.34M | 0.11% |
4,372
+13
| +0.3% | +$3.97K |
|
142
Colgate-Palmolive
CL
$68B
| $1.25M | 0.1% |
13,324
-265
| -2% | -$24.8K |
|
143
TransDigm Group
TDG
$72.9B
| $1.25M | 0.1% |
902
+4
| +0.4% | +$5.53K |
|
144
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.18M | 0.1% |
38,435
-920
| -2% | -$28.4K |
|
145
IBM
IBM
$239B
| $1.17M | 0.1% |
4,705
+156
| +3% | +$38.8K |
|
146
Kenvue
KVUE
$35.4B
| $1.14M | 0.1% |
47,684
-2,556
| -5% | -$61.3K |
|
147
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $1.12M | 0.09% |
13,437
-400
| -3% | -$33.3K |
|
148
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.11M | 0.09% |
36,767
+12,254
| +50% | +$369K |
|
149
Merck
MRK
$210B
| $1.1M | 0.09% |
12,261
-1,035
| -8% | -$92.9K |
|
150
iShares MSCI ACWI ETF
ACWI
$22.3B
| $1.07M | 0.09% |
9,200
-3,700
| -29% | -$431K |
|