YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+10.06%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.3B
AUM Growth
+$98.2M
(+8.2%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
305
New
15
Increased
115
Reduced
121
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$2.04M |
| 2 |
Welltower
WELL
|
$1.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.88M |
| 2 |
Accenture
ACN
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
NVIDIA
NVDA
|
$813K |
| 5 |
Costco
COST
|
$697K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.2M | 0.09% |
9,300
+100
| +1% | +$12.9K |
|
152
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.17M | 0.09% |
37,885
-550
| -1% | -$17K |
|
153
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.16M | 0.09% |
38,316
+1,549
| +4% | +$46.8K |
|
154
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $1.11M | 0.09% |
12,786
+550
| +4% | +$47.8K |
|
155
Coca-Cola
KO
$293B
| $1.08M | 0.08% |
15,274
+965
| +7% | +$68.3K |
|
156
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.07M | 0.08% |
21,370
+1,800
| +9% | +$90.3K |
|
157
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $1.01M | 0.08% |
11,392
+34
| +0.3% | +$3.02K |
|
158
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.01M | 0.08% |
11,910
+3,697
| +45% | +$314K |
|
159
Workday
WDAY
$62B
| $1M | 0.08% |
4,187
+7
| +0.2% | +$1.68K |
|
160
ASML
ASML
$308B
| $987K | 0.08% |
+1,231
| New | +$987K |
|
161
Kenvue
KVUE
$35.4B
| $972K | 0.08% |
46,428
-1,256
| -3% | -$26.3K |
|
162
Bank of America
BAC
$368B
| $955K | 0.07% |
20,191
-863
| -4% | -$40.8K |
|
163
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $947K | 0.07% |
17,779
+1,998
| +13% | +$106K |
|
164
PayPal
PYPL
$65.3B
| $936K | 0.07% |
12,592
-230
| -2% | -$17.1K |
|
165
Sherwin-Williams
SHW
$93.7B
| $911K | 0.07% |
2,654
+467
| +21% | +$160K |
|
166
Voya Financial
VOYA
$7.37B
| $892K | 0.07% |
12,557
| – | – |
|
167
Southern Company
SO
$101B
| $869K | 0.07% |
9,468
+196
| +2% | +$18K |
|
168
iShares Russell 1000 Growth ETF
IWF
$117B
| $856K | 0.07% |
2,017
+37
| +2% | +$15.7K |
|
169
Lincoln Electric
LECO
$13.5B
| $842K | 0.07% |
4,062
-6
| -0.1% | -$1.24K |
|
170
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $839K | 0.06% |
17,392
+438
| +3% | +$21.1K |
|
171
Applied Materials
AMAT
$129B
| $838K | 0.06% |
4,578
-272
| -6% | -$49.8K |
|
172
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $821K | 0.06% |
32,449
+2,223
| +7% | +$56.2K |
|
173
Blackstone
BX
$133B
| $811K | 0.06% |
5,421
+3,051
| +129% | +$456K |
|
174
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $785K | 0.06% |
+12,549
| New | +$785K |
|
175
Charter Communications
CHTR
$35.7B
| $777K | 0.06% |
1,900
| – | – |
|