YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+9.72%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$921M
AUM Growth
+$229M
(+33%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
271
New
95
Increased
57
Reduced
100
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$27.9M |
| 2 |
Comcast
CMCSA
|
$12.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.8M |
| 4 |
Amazon
AMZN
|
$10M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
$9.79M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$8.84M |
| 2 |
Thermo Fisher Scientific
TMO
|
$5.69M |
| 3 |
Apple
AAPL
|
$5.67M |
| 4 |
Home Depot
HD
|
$3.49M |
| 5 |
Abbott
ABT
|
$3.02M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $682K | 0.07% |
+18,657
| New | +$682K |
|
177
AerCap
AER
$22B
| $657K | 0.07% |
26,095
+6,821
| +35% | +$172K |
|
178
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $627K | 0.07% |
+24,336
| New | +$627K |
|
179
iShares Russell 1000 Growth ETF
IWF
$117B
| $616K | 0.07% |
+2,842
| New | +$616K |
|
180
Emerson Electric
EMR
$74.6B
| $597K | 0.06% |
9,098
-7,925
| -47% | -$520K |
|
181
Lincoln Electric
LECO
$13.5B
| $593K | 0.06% |
6,439
-282
| -4% | -$26K |
|
182
FedEx
FDX
$53.7B
| $579K | 0.06% |
2,302
+125
| +6% | +$31.4K |
|
183
D.R. Horton
DHI
$54.2B
| $573K | 0.06% |
7,580
+3,380
| +80% | +$256K |
|
184
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $566K | 0.06% |
+6,815
| New | +$566K |
|
185
AT&T
T
$212B
| $538K | 0.06% |
24,977
-17,570
| -41% | -$378K |
|
186
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $537K | 0.06% |
+6,639
| New | +$537K |
|
187
Chipotle Mexican Grill
CMG
$55.1B
| $510K | 0.06% |
20,500
+500
| +3% | +$12.4K |
|
188
TripAdvisor
TRIP
$2.05B
| $507K | 0.06% |
25,869
+10,873
| +73% | +$213K |
|
189
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $494K | 0.05% |
+8,362
| New | +$494K |
|
190
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $492K | 0.05% |
+8,578
| New | +$492K |
|
191
Phillips 66
PSX
$53.2B
| $481K | 0.05% |
9,269
-670
| -7% | -$34.8K |
|
192
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $470K | 0.05% |
+7,700
| New | +$470K |
|
193
Kimberly-Clark
KMB
$43.1B
| $466K | 0.05% |
3,156
-537
| -15% | -$79.3K |
|
194
Adobe
ADBE
$148B
| $457K | 0.05% |
932
+45
| +5% | +$22.1K |
|
195
Regeneron Pharmaceuticals
REGN
$60.8B
| $453K | 0.05% |
810
-100
| -11% | -$55.9K |
|
196
Norfolk Southern
NSC
$62.3B
| $441K | 0.05% |
2,060
+10
| +0.5% | +$2.14K |
|
|
PBCT
197
DELISTED
People's United Financial Inc
PBCT
| $441K | 0.05% |
42,814
-8,228
| -16% | -$84.8K |
|
198
Novartis
NVS
$251B
| $436K | 0.05% |
5,011
-356
| -7% | -$31K |
|
199
Post Holdings
POST
$5.88B
| $412K | 0.04% |
7,319
+3,193
| +77% | +$180K |
|
200
Invesco Global Water ETF
PIO
$277M
| $411K | 0.04% |
12,950
| – | – |
|