YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+1.57%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.22B
AUM Growth
+$9.8M
(+0.81%)
Cap. Flow
+$4.89M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
289
New
9
Increased
101
Reduced
131
Closed
12
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.89M |
| 3 |
Broadcom
AVGO
|
$1.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 2 |
McDonald's
MCD
|
$1.57M |
| 3 |
Align Technology
ALGN
|
$1.09M |
| 4 |
Costco
COST
|
$958K |
| 5 |
Apple
AAPL
|
$906K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 10.95% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IBM
IBM
$230B
| $1,000K | 0.08% |
4,549
+474
| +12% | +$104K |
|
152
SAP
SAP
$317B
| $926K | 0.08% |
3,760
-155
| -4% | -$38.2K |
|
153
Charter Communications
CHTR
$35.4B
| $919K | 0.08% |
2,680
-303
| -10% | -$104K |
|
154
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $910K | 0.07% |
18,160
+1,320
| +8% | +$66.1K |
|
155
Bank of America
BAC
$375B
| $892K | 0.07% |
20,285
+4,921
| +32% | +$216K |
|
156
Voya Financial
VOYA
$7.48B
| $864K | 0.07% |
12,557
| – | – |
|
157
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $856K | 0.07% |
4,809
-3,956
| -45% | -$704K |
|
158
Coca-Cola
KO
$294B
| $853K | 0.07% |
13,699
-37
| -0.3% | -$2.3K |
|
|
159
Align Technology
ALGN
$9.76B
| $840K | 0.07% |
4,027
-5,250
| -57% | -$1.09M |
|
160
iShares Russell 1000 Growth ETF
IWF
$118B
| $825K | 0.07% |
2,055
+72
| +4% | +$28.9K |
|
161
Applied Materials
AMAT
$126B
| $789K | 0.06% |
4,850
+1,003
| +26% | +$163K |
|
162
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $788K | 0.06% |
30,489
-963
| -3% | -$24.9K |
|
163
Lincoln Electric
LECO
$13.5B
| $763K | 0.06% |
4,068
| – | – |
|
164
Casey's General Stores
CASY
$18.5B
| $747K | 0.06% |
1,886
+130
| +7% | +$51.5K |
|
165
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $734K | 0.06% |
7,700
| – | – |
|
166
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $732K | 0.06% |
24,513
+5,175
| +27% | +$155K |
|
167
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $727K | 0.06% |
26,241
+171
| +0.7% | +$4.74K |
|
168
Bristol-Myers Squibb
BMY
$95B
| $726K | 0.06% |
12,835
-6,121
| -32% | -$346K |
|
169
Texas Instruments
TXN
$170B
| $723K | 0.06% |
3,855
+1,580
| +69% | +$296K |
|
170
Vanguard Growth ETF
VUG
$187B
| $718K | 0.06% |
1,749
-242
| -12% | -$99.3K |
|
171
Energy Select Sector SPDR Fund
XLE
$27.2B
| $716K | 0.06% |
8,359
-1,351
| -14% | -$116K |
|
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $711K | 0.06% |
13,812
+2,012
| +17% | +$104K |
|
173
iShares MSCI Emerging Markets ETF
EEM
$19B
| $710K | 0.06% |
16,989
-15
| -0.1% | -$627 |
|
174
Vanguard Real Estate ETF
VNQ
$34.3B
| $698K | 0.06% |
7,840
+101
| +1% | +$9K |
|
175
Quanta Services
PWR
$56B
| $685K | 0.06% |
2,168
+16
| +0.7% | +$5.06K |
|