YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-5%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.13B
AUM Growth
-$129M
(-10%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
320
New
9
Increased
89
Reduced
154
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.94M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$86B
| $1.13M | 0.1% |
3,687
-1,320
| -26% | -$404K |
|
152
3M
MMM
$82.8B
| $1.11M | 0.1% |
8,874
-1,101
| -11% | -$137K |
|
153
Coca-Cola
KO
$294B
| $1.07M | 0.09% |
17,257
-160
| -0.9% | -$9.92K |
|
|
BSCO
154
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $1.06M | 0.09% |
50,330
-79,015
| -61% | -$1.66M |
|
155
Automatic Data Processing
ADP
$122B
| $1.06M | 0.09% |
4,641
-270
| -5% | -$61.4K |
|
156
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.05M | 0.09% |
6,443
-160
| -2% | -$26K |
|
|
BSCN
157
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.04M | 0.09% |
49,110
-78,608
| -62% | -$1.66M |
|
158
Liberty Broadband Class A
LBRDA
$8.5B
| $1.03M | 0.09% |
7,872
-492
| -6% | -$64.5K |
|
159
Schwab US Large- Cap ETF
SCHX
$59.3B
| $1.03M | 0.09% |
57,093
-2,199
| -4% | -$39.5K |
|
160
Merck
MRK
$210B
| $1M | 0.09% |
12,195
-482
| -4% | -$39.6K |
|
161
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $995K | 0.09% |
11,863
-687
| -5% | -$57.6K |
|
162
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $951K | 0.08% |
20,611
| – | – |
|
163
ProShares Ultra Silver
AGQ
$887M
| $900K | 0.08% |
23,350
| – | – |
|
164
Phillips 66
PSX
$53.2B
| $894K | 0.08% |
10,344
-152
| -1% | -$13.1K |
|
165
Vulcan Materials
VMC
$38.6B
| $893K | 0.08% |
4,861
+768
| +19% | +$141K |
|
166
Emerson Electric
EMR
$74.9B
| $891K | 0.08% |
9,091
-150
| -2% | -$14.7K |
|
167
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $888K | 0.08% |
22,982
+101
| +0.4% | +$3.9K |
|
168
Lincoln Electric
LECO
$13.5B
| $878K | 0.08% |
6,369
| – | – |
|
169
Vanguard Total Bond Market
BND
$134B
| $865K | 0.08% |
10,879
-627
| -5% | -$49.9K |
|
170
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $841K | 0.07% |
11,329
-1,114
| -9% | -$82.7K |
|
171
Abbott
ABT
$231B
| $809K | 0.07% |
6,838
-15
| -0.2% | -$1.78K |
|
172
IAC Inc
IAC
$2.95B
| $780K | 0.07% |
9,478
+5,594
| +144% | +$460K |
|
173
Tesla
TSLA
$1.09T
| $778K | 0.07% |
2,166
+48
| +2% | +$17.2K |
|
174
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $761K | 0.07% |
13,220
-4,710
| -26% | -$271K |
|
175
SPDR S&P Dividend ETF
SDY
$20.6B
| $707K | 0.06% |
5,520
+1,038
| +23% | +$133K |
|