YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+4.71%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.16B
AUM Growth
+$34.7M
(+3.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
285
New
12
Increased
113
Reduced
117
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.64M |
| 2 |
Eaton
ETN
|
$2.62M |
| 3 |
GE Vernova
GEV
|
$1.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.64M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.34M |
| 2 |
CME Group
CME
|
$2.68M |
| 3 |
Honeywell
HON
|
$2.32M |
| 4 |
Nike
NKE
|
$2.28M |
| 5 |
GE Aerospace
GE
|
$1.8M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$126B
| $940K | 0.08% |
3,985
+47
| +1% | +$11.1K |
|
152
Coca-Cola
KO
$294B
| $902K | 0.08% |
14,176
+247
| +2% | +$15.7K |
|
153
Voya Financial
VOYA
$7.48B
| $893K | 0.08% |
12,557
-2,075
| -14% | -$148K |
|
154
Charter Communications
CHTR
$35.4B
| $892K | 0.08% |
2,983
| – | – |
|
155
CVS Health
CVS
$93.5B
| $849K | 0.07% |
14,375
-648
| -4% | -$38.3K |
|
156
W.R. Berkley
WRB
$27.7B
| $840K | 0.07% |
16,040
-75
| -0.5% | -$3.93K |
|
157
LyondellBasell Industries
LYB
$17.5B
| $824K | 0.07% |
8,617
| – | – |
|
158
Apollo Global Management
APO
$77.1B
| $823K | 0.07% |
6,974
+1,151
| +20% | +$136K |
|
159
PayPal
PYPL
$65.4B
| $822K | 0.07% |
14,157
-267
| -2% | -$15.5K |
|
160
Bristol-Myers Squibb
BMY
$95B
| $805K | 0.07% |
19,379
-1,874
| -9% | -$77.8K |
|
161
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $793K | 0.07% |
15,900
+2,260
| +17% | +$113K |
|
162
SAP
SAP
$317B
| $790K | 0.07% |
3,915
+371
| +10% | +$74.8K |
|
163
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $780K | 0.07% |
9,284
+525
| +6% | +$44.1K |
|
164
Lincoln Electric
LECO
$13.5B
| $768K | 0.07% |
4,069
| – | – |
|
165
Energy Select Sector SPDR Fund
XLE
$27.2B
| $746K | 0.06% |
8,186
+243
| +3% | +$22.2K |
|
166
Vanguard Growth ETF
VUG
$187B
| $733K | 0.06% |
1,960
+237
| +14% | +$88.6K |
|
167
iShares MSCI Emerging Markets ETF
EEM
$19B
| $724K | 0.06% |
16,994
| – | – |
|
168
iShares Russell 1000 Growth ETF
IWF
$118B
| $723K | 0.06% |
1,983
+105
| +6% | +$38.3K |
|
169
Cognizant
CTSH
$34.9B
| $720K | 0.06% |
10,587
-220
| -2% | -$15K |
|
170
Bank of America
BAC
$375B
| $719K | 0.06% |
18,081
+1,422
| +9% | +$56.6K |
|
171
IBM
IBM
$230B
| $712K | 0.06% |
4,118
+153
| +4% | +$26.5K |
|
172
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $712K | 0.06% |
30,008
-1,040
| -3% | -$24.7K |
|
173
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $680K | 0.06% |
7,700
| – | – |
|
174
Invesco Global Water ETF
PIO
$275M
| $673K | 0.06% |
16,659
| – | – |
|
175
Abbott
ABT
$231B
| $671K | 0.06% |
6,455
-394
| -6% | -$40.9K |
|