YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+9.72%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$921M
AUM Growth
+$229M
(+33%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
271
New
95
Increased
57
Reduced
100
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.9M |
| 2 |
Comcast
CMCSA
|
$12.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 4 |
Amazon
AMZN
|
$10M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$9.79M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.84M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.69M |
| 3 |
Apple
AAPL
|
$5.67M |
| 4 |
Home Depot
HD
|
$3.49M |
| 5 |
Abbott
ABT
|
$3.02M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.08M | 0.12% |
+36,724
| New | +$1.08M |
|
152
Capital One
COF
$145B
| $1.07M | 0.12% |
+14,913
| New | +$1.07M |
|
153
Liberty Global Class C
LBTYK
$4.14B
| $1.07M | 0.12% |
51,979
+19,902
| +62% | +$409K |
|
154
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.04M | 0.11% |
+8,113
| New | +$1.04M |
|
155
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
| $1.03M | 0.11% |
26,455
-11,645
| -31% | -$453K |
|
156
Automatic Data Processing
ADP
$122B
| $979K | 0.11% |
7,020
-954
| -12% | -$133K |
|
157
ProShares Ultra Silver
AGQ
$887M
| $975K | 0.11% |
23,350
+6,700
| +40% | +$280K |
|
158
Gilead Sciences
GILD
$140B
| $937K | 0.1% |
14,820
-6,365
| -30% | -$402K |
|
159
Vanguard Total Stock Market ETF
VTI
$529B
| $907K | 0.1% |
+5,323
| New | +$907K |
|
160
Verizon
VZ
$186B
| $898K | 0.1% |
15,102
-8,572
| -36% | -$510K |
|
161
Wabtec
WAB
$33.1B
| $896K | 0.1% |
14,477
+4,741
| +49% | +$293K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $881K | 0.1% |
+20,364
| New | +$881K |
|
163
Coca-Cola
KO
$294B
| $878K | 0.1% |
17,782
-13,173
| -43% | -$650K |
|
164
Fiserv
FI
$74B
| $865K | 0.09% |
8,392
+1,684
| +25% | +$174K |
|
165
Target
TGT
$42.1B
| $828K | 0.09% |
5,258
+1,932
| +58% | +$304K |
|
166
Bank of America
BAC
$375B
| $805K | 0.09% |
33,396
+1,471
| +5% | +$35.5K |
|
167
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $805K | 0.09% |
+14,657
| New | +$805K |
|
168
Salesforce
CRM
$233B
| $795K | 0.09% |
3,162
-80
| -2% | -$20.1K |
|
169
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $793K | 0.09% |
13,349
-300
| -2% | -$17.8K |
|
170
McKesson
MCK
$86B
| $748K | 0.08% |
5,020
| – | – |
|
171
American Express
AXP
$230B
| $737K | 0.08% |
7,350
-750
| -9% | -$75.2K |
|
|
172
Abbott
ABT
$231B
| $733K | 0.08% |
6,734
-27,714
| -80% | -$3.02M |
|
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $717K | 0.08% |
+14,207
| New | +$717K |
|
174
Schwab US Large- Cap ETF
SCHX
$59.3B
| $715K | 0.08% |
+53,184
| New | +$715K |
|
175
Skyworks Solutions
SWKS
$11.1B
| $704K | 0.08% |
4,840
+1,840
| +61% | +$268K |
|