YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-2.15%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.2B
AUM Growth
-$20.1M
(-1.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
298
New
21
Increased
117
Reduced
112
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
+$8.27M |
| 2 |
Blackrock
BLK
|
+$2.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.06M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$885K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$911K |
| 3 |
Amazon
AMZN
|
+$831K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$802K |
| 5 |
UnitedHealth
UNH
|
+$682K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Coca-Cola
KO
$292B
| $1.02M | 0.09% |
14,309
+610
| +4% | +$43.7K |
|
152
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $981K | 0.08% |
19,570
+1,410
| +8% | +$70.7K |
|
153
Workday
WDAY
$61.9B
| $976K | 0.08% |
4,180
-26
| -0.6% | -$6.07K |
|
154
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $972K | 0.08% |
12,236
+117
| +1% | +$9.3K |
|
155
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $943K | 0.08% |
11,358
-878
| -7% | -$72.9K |
|
156
Bank of America
BAC
$372B
| $879K | 0.07% |
21,054
+769
| +4% | +$32.1K |
|
157
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $876K | 0.07% |
8,700
+5,500
| +172% | +$554K |
|
158
Southern Company
SO
$100B
| $853K | 0.07% |
9,272
+1,832
| +25% | +$168K |
|
159
Voya Financial
VOYA
$7.3B
| $851K | 0.07% |
12,557
| – | – |
|
160
Casey's General Stores
CASY
$19.4B
| $842K | 0.07% |
1,939
+53
| +3% | +$23K |
|
161
PayPal
PYPL
$64.7B
| $837K | 0.07% |
12,822
-150
| -1% | -$9.79K |
|
162
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $829K | 0.07% |
15,781
+1,969
| +14% | +$103K |
|
163
Bristol-Myers Squibb
BMY
$96.1B
| $783K | 0.07% |
12,835
| – | – |
|
164
Lincoln Electric
LECO
$13.4B
| $769K | 0.06% |
4,068
| – | – |
|
165
Energy Select Sector SPDR Fund
XLE
$26.6B
| $768K | 0.06% |
8,213
-146
| -2% | -$13.6K |
|
166
Sherwin-Williams
SHW
$93.6B
| $764K | 0.06% |
2,187
+401
| +22% | +$140K |
|
167
Cigna
CI
$80.3B
| $745K | 0.06% |
2,263
| – | – |
|
168
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $741K | 0.06% |
16,954
-35
| -0.2% | -$1.53K |
|
169
Abbott
ABT
$230B
| $731K | 0.06% |
5,507
-119
| -2% | -$15.8K |
|
170
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $726K | 0.06% |
6,879
+487
| +8% | +$51.4K |
|
171
SAP
SAP
$316B
| $723K | 0.06% |
2,692
-1,068
| -28% | -$287K |
|
172
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $721K | 0.06% |
7,700
| – | – |
|
173
3M
MMM
$82B
| $719K | 0.06% |
4,898
-40
| -0.8% | -$5.88K |
|
174
iShares Russell 1000 Growth ETF
IWF
$119B
| $715K | 0.06% |
1,980
-75
| -4% | -$27.1K |
|
175
Palantir
PLTR
$385B
| $712K | 0.06% |
8,438
+4,513
| +115% | +$381K |
|