YIA

YHB Investment Advisors Portfolio holdings

AUM $1.45B
1-Year Est. Return 21.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$80M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
312
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$7.25M
3
+$5.82M
4
BLK icon
Blackrock
BLK
+$3.5M
5
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$2.5M

Top Sells

1
+$2.69M
2
+$1.29M
3
+$1.27M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$769K

Sector Composition

1 Technology 22.75%
2 Financials 9.64%
3 Healthcare 9.4%
4 Communication Services 8.33%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
151
Workday
WDAY
$35.2B
$1.22M 0.08%
5,679
-174
PFE icon
152
Pfizer
PFE
$155B
$1.21M 0.08%
48,442
-1,570
TDG icon
153
TransDigm Group
TDG
$73.6B
$1.2M 0.08%
906
-42
SPSB icon
154
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$1.11M 0.08%
36,834
+1,491
BAC icon
155
Bank of America
BAC
$359B
$1.09M 0.08%
19,777
-775
ICSH icon
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$1.08M 0.07%
21,340
-187
FLRN icon
157
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$1.08M 0.07%
35,000
-820
CI icon
158
Cigna
CI
$76.6B
$1.06M 0.07%
3,860
-150
KO icon
159
Coca-Cola
KO
$345B
$1.05M 0.07%
15,083
+64
ADP icon
160
Automatic Data Processing
ADP
$86.6B
$1.04M 0.07%
4,062
-359
JGRO icon
161
JPMorgan Active Growth ETF
JGRO
$8.45B
$1.03M 0.07%
11,149
+1,570
BX icon
162
Blackstone
BX
$90.3B
$1.03M 0.07%
6,697
+613
SLYG icon
163
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.2B
$1.01M 0.07%
10,751
+244
SHW icon
164
Sherwin-Williams
SHW
$88.2B
$1.01M 0.07%
3,114
+210
BIL icon
165
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.01M 0.07%
11,000
+5,500
SGOV icon
166
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$1M 0.07%
10,000
+1,500
HON icon
167
Honeywell
HON
$157B
$1M 0.07%
5,129
-2,333
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$117B
$995K 0.07%
2,102
-15
MDYG icon
169
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.67B
$976K 0.07%
10,564
+181
LECO icon
170
Lincoln Electric
LECO
$15.8B
$973K 0.07%
4,062
CAT icon
171
Caterpillar
CAT
$350B
$966K 0.07%
1,686
-9
XLE icon
172
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$965K 0.07%
21,581
-899
GSY icon
173
Invesco Ultra Short Duration ETF
GSY
$3.42B
$942K 0.07%
18,740
-10,245
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$29B
$937K 0.06%
17,130
+15
VOYA icon
175
Voya Financial
VOYA
$6.4B
$935K 0.06%
12,557
5 6
7
8 9