YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+10.27%
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
+$94.7M
(+9.2%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
279
New
15
Increased
85
Reduced
138
Closed
6
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$8.06M |
| 2 |
T-Mobile US
TMUS
|
$3.09M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.01M |
| 4 |
Accenture
ACN
|
$1.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.97M |
| 2 |
Essential Utilities
WTRG
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
RTX Corp
RTX
|
$1.11M |
| 5 |
GE Aerospace
GE
|
$1.01M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.4B
| $966K | 0.09% |
14,424
-473
| -3% | -$31.7K |
|
152
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $951K | 0.08% |
15,455
+6,372
| +70% | +$392K |
|
153
W.R. Berkley
WRB
$27.7B
| $950K | 0.08% |
16,115
| – | – |
|
154
LyondellBasell Industries
LYB
$17.5B
| $881K | 0.08% |
8,617
| – | – |
|
155
Charter Communications
CHTR
$35.4B
| $867K | 0.08% |
2,983
+30
| +1% | +$8.72K |
|
156
Coca-Cola
KO
$294B
| $852K | 0.08% |
13,929
-1,825
| -12% | -$112K |
|
157
Applied Materials
AMAT
$126B
| $812K | 0.07% |
3,938
+30
| +0.8% | +$6.19K |
|
158
Cognizant
CTSH
$34.9B
| $792K | 0.07% |
10,807
-300
| -3% | -$22K |
|
159
Abbott
ABT
$231B
| $778K | 0.07% |
6,849
-332
| -5% | -$37.7K |
|
160
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $765K | 0.07% |
8,759
-1,193
| -12% | -$104K |
|
161
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $764K | 0.07% |
31,048
-2,712
| -8% | -$66.8K |
|
162
IBM
IBM
$230B
| $757K | 0.07% |
3,965
-29
| -0.7% | -$5.54K |
|
163
Energy Select Sector SPDR Fund
XLE
$27.2B
| $750K | 0.07% |
7,943
+108
| +1% | +$10.2K |
|
164
Invesco Global Water ETF
PIO
$275M
| $718K | 0.06% |
16,659
+3,000
| +22% | +$129K |
|
165
Cigna
CI
$81.2B
| $717K | 0.06% |
1,975
-30
| -1% | -$10.9K |
|
166
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $701K | 0.06% |
7,700
| – | – |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $698K | 0.06% |
16,994
-608
| -3% | -$25K |
|
168
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $692K | 0.06% |
25,479
+537
| +2% | +$14.6K |
|
169
SAP
SAP
$317B
| $691K | 0.06% |
3,544
-1,241
| -26% | -$242K |
|
170
Vanguard Small-Cap ETF
VB
$66.7B
| $689K | 0.06% |
3,012
-375
| -11% | -$85.7K |
|
171
Intel
INTC
$108B
| $681K | 0.06% |
15,426
-444
| -3% | -$19.6K |
|
172
Starbucks
SBUX
$98.9B
| $681K | 0.06% |
7,450
-1,392
| -16% | -$127K |
|
173
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $681K | 0.06% |
13,640
+1,040
| +8% | +$51.9K |
|
174
Vanguard Real Estate ETF
VNQ
$34.3B
| $661K | 0.06% |
7,640
+47
| +0.6% | +$4.07K |
|
175
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $656K | 0.06% |
6,265
-1,495
| -19% | -$157K |
|