YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+6.79%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.21B
AUM Growth
+$45.3M
(+3.9%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
289
New
12
Increased
92
Reduced
129
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$790K |
| 4 |
Eaton
ETN
|
$779K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$775K |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.65M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.32M |
| 5 |
Blackrock
BLK
|
$2.28M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $972K | 0.08% |
11,082
+1,798
| +19% | +$158K |
|
152
Charter Communications
CHTR
$35.4B
| $967K | 0.08% |
2,983
| – | – |
|
153
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $938K | 0.08% |
18,580
+7,295
| +65% | +$368K |
|
154
Apollo Global Management
APO
$77.1B
| $937K | 0.08% |
7,498
+524
| +8% | +$65.5K |
|
155
IBM
IBM
$230B
| $901K | 0.07% |
4,075
-43
| -1% | -$9.51K |
|
156
SAP
SAP
$317B
| $897K | 0.07% |
3,915
| – | – |
|
157
CVS Health
CVS
$93.5B
| $855K | 0.07% |
13,590
-785
| -5% | -$49.4K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.2B
| $853K | 0.07% |
9,710
+1,524
| +19% | +$134K |
|
159
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $845K | 0.07% |
16,840
+940
| +6% | +$47.2K |
|
160
LyondellBasell Industries
LYB
$17.5B
| $831K | 0.07% |
8,667
+50
| +0.6% | +$4.8K |
|
161
Humana
HUM
$37.5B
| $815K | 0.07% |
2,572
| – | – |
|
162
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $810K | 0.07% |
31,452
+1,444
| +5% | +$37.2K |
|
163
Cigna
CI
$81.2B
| $798K | 0.07% |
2,303
+363
| +19% | +$126K |
|
164
Lincoln Electric
LECO
$13.5B
| $781K | 0.06% |
4,068
-1
| -0% | -$192 |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| $780K | 0.06% |
17,004
+10
| +0.1% | +$459 |
|
166
Applied Materials
AMAT
$126B
| $777K | 0.06% |
3,847
-138
| -3% | -$27.9K |
|
167
Vanguard Growth ETF
VUG
$187B
| $764K | 0.06% |
1,991
+31
| +2% | +$11.9K |
|
168
Vanguard Real Estate ETF
VNQ
$34.3B
| $754K | 0.06% |
7,739
+79
| +1% | +$7.7K |
|
169
iShares Russell 1000 Growth ETF
IWF
$118B
| $744K | 0.06% |
1,983
| – | – |
|
170
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $737K | 0.06% |
7,700
| – | – |
|
171
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $722K | 0.06% |
26,070
+813
| +3% | +$22.5K |
|
172
Workday
WDAY
$61.7B
| $722K | 0.06% |
2,954
+616
| +26% | +$151K |
|
173
Invesco Global Water ETF
PIO
$275M
| $714K | 0.06% |
16,584
-75
| -0.5% | -$3.23K |
|
174
3M
MMM
$82.8B
| $690K | 0.06% |
5,044
-167
| -3% | -$22.8K |
|
175
Tesla
TSLA
$1.09T
| $684K | 0.06% |
2,613
+374
| +17% | +$97.9K |
|