YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+11.03%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.03B
AUM Growth
-$50.5M
(-4.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
283
New
14
Increased
47
Reduced
170
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.26M |
| 2 |
W.W. Grainger
GWW
|
$1.98M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.31M |
| 4 |
Kenvue
KVUE
|
$1.3M |
| 5 |
Veralto
VLTO
|
$1.27M |
Top Sells
| 1 |
Visa
V
|
$25.8M |
| 2 |
Zoetis
ZTS
|
$11.4M |
| 3 |
Yum China
YUMC
|
$5.36M |
| 4 |
Yum! Brands
YUM
|
$5.36M |
| 5 |
Woodward
WWD
|
$5.35M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$17.5B
| $819K | 0.08% |
8,617
-1,108
| -11% | -$105K |
|
152
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $818K | 0.08% |
7,760
+3,835
| +98% | +$404K |
|
153
Intel
INTC
$108B
| $797K | 0.08% |
15,870
-411
| -3% | -$20.7K |
|
154
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $797K | 0.08% |
33,760
-5,488
| -14% | -$130K |
|
155
Abbott
ABT
$231B
| $790K | 0.08% |
7,181
-25
| -0.3% | -$2.75K |
|
156
W.R. Berkley
WRB
$27.7B
| $760K | 0.07% |
16,115
-75
| -0.5% | -$3.54K |
|
157
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $753K | 0.07% |
9,952
-82
| -0.8% | -$6.21K |
|
158
SAP
SAP
$317B
| $740K | 0.07% |
4,785
-338
| -7% | -$52.3K |
|
159
Vanguard Small-Cap ETF
VB
$66.7B
| $723K | 0.07% |
3,387
| – | – |
|
160
iShares MSCI Emerging Markets ETF
EEM
$19B
| $708K | 0.07% |
17,602
-150
| -0.8% | -$6.03K |
|
161
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $677K | 0.07% |
16,140
-800
| -5% | -$33.5K |
|
162
TransDigm Group
TDG
$72.2B
| $672K | 0.07% |
664
| – | – |
|
163
Vanguard Real Estate ETF
VNQ
$34.3B
| $671K | 0.07% |
7,593
+117
| +2% | +$10.3K |
|
164
Energy Select Sector SPDR Fund
XLE
$27.2B
| $657K | 0.06% |
7,835
+15
| +0.2% | +$1.26K |
|
165
SPDR S&P Dividend ETF
SDY
$20.6B
| $656K | 0.06% |
5,252
-1,310
| -20% | -$164K |
|
166
IBM
IBM
$230B
| $653K | 0.06% |
3,994
-4
| -0.1% | -$654 |
|
167
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $650K | 0.06% |
7,700
| – | – |
|
168
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $643K | 0.06% |
12,845
-790
| -6% | -$39.5K |
|
169
Edwards Lifesciences
EW
$47.5B
| $634K | 0.06% |
8,309
-26,688
| -76% | -$2.03M |
|
170
Applied Materials
AMAT
$126B
| $633K | 0.06% |
3,908
| – | – |
|
171
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $628K | 0.06% |
12,600
-1,100
| -8% | -$54.9K |
|
172
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $626K | 0.06% |
24,942
-143,844
| -85% | -$3.61M |
|
173
Liberty Broadband Class C
LBRDK
$8.53B
| $618K | 0.06% |
7,670
-5,744
| -43% | -$463K |
|
174
Cigna
CI
$81.2B
| $600K | 0.06% |
2,005
-123
| -6% | -$36.8K |
|
175
American Tower
AMT
$91.4B
| $584K | 0.06% |
2,704
-4,342
| -62% | -$937K |
|