YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+8.21%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$937M
AUM Growth
+$37.9M
(+4.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
296
New
15
Increased
77
Reduced
154
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.66M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.56M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.14M |
| 4 |
Netflix
NFLX
|
$2.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.08M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Camden Property Trust
CPT
$11.8B
| $853K | 0.09% |
7,627
+285
| +4% | +$31.9K |
|
152
Abbott
ABT
$231B
| $816K | 0.09% |
7,436
-52
| -0.7% | -$5.71K |
|
153
LyondellBasell Industries
LYB
$17.5B
| $807K | 0.09% |
9,725
-6,058
| -38% | -$503K |
|
154
Salesforce
CRM
$232B
| $786K | 0.08% |
5,926
-1,567
| -21% | -$208K |
|
155
Cognizant
CTSH
$34.9B
| $785K | 0.08% |
13,733
-575
| -4% | -$32.9K |
|
156
W.R. Berkley
WRB
$27.7B
| $783K | 0.08% |
16,190
-37
| -0.2% | -$1.79K |
|
157
SPDR S&P Dividend ETF
SDY
$20.6B
| $767K | 0.08% |
6,134
+303
| +5% | +$37.9K |
|
158
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $759K | 0.08% |
15,350
-735
| -5% | -$36.4K |
|
159
Energy Select Sector SPDR Fund
XLE
$27.2B
| $756K | 0.08% |
8,639
-67
| -0.8% | -$5.86K |
|
160
Gilead Sciences
GILD
$140B
| $735K | 0.08% |
8,561
-1,620
| -16% | -$139K |
|
161
iShares MSCI Emerging Markets ETF
EEM
$19B
| $733K | 0.08% |
19,352
-4,515
| -19% | -$171K |
|
162
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $727K | 0.08% |
+16,172
| New | +$727K |
|
163
Eli Lilly
LLY
$666B
| $691K | 0.07% |
1,889
-44
| -2% | -$16.1K |
|
164
Cigna
CI
$81.2B
| $685K | 0.07% |
2,066
-13
| -0.6% | -$4.31K |
|
165
ProShares Ultra Silver
AGQ
$887M
| $672K | 0.07% |
21,000
| – | – |
|
166
Johnson Controls International
JCI
$70.1B
| $646K | 0.07% |
10,089
-140
| -1% | -$8.96K |
|
167
Vanguard Real Estate ETF
VNQ
$34.3B
| $628K | 0.07% |
7,611
+209
| +3% | +$17.2K |
|
168
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $627K | 0.07% |
19,018
-572
| -3% | -$18.9K |
|
169
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $617K | 0.07% |
15,833
-3,582
| -18% | -$140K |
|
170
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $615K | 0.07% |
9,408
-358
| -4% | -$23.4K |
|
171
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $605K | 0.06% |
12,088
-16,109
| -57% | -$806K |
|
172
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $575K | 0.06% |
+10,837
| New | +$575K |
|
173
Regeneron Pharmaceuticals
REGN
$60.1B
| $562K | 0.06% |
779
-14
| -2% | -$10.1K |
|
174
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $562K | 0.06% |
7,700
| – | – |
|
175
Bank of America
BAC
$375B
| $560K | 0.06% |
16,905
+196
| +1% | +$6.49K |
|