YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+7.88%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.17B
AUM Growth
+$18.7M
(+1.6%)
Cap. Flow
-$7.1M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
28.1%
Holding
307
New
13
Increased
108
Reduced
98
Closed
4
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$4.08M |
| 2 |
Netflix
NFLX
|
$2.08M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.83M |
| 4 |
Amazon
AMZN
|
$1.33M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
$959K |
Top Sells
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Healthcare | 14.06% |
| 3 | Financials | 11.95% |
| 4 | Communication Services | 10.21% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alibaba
BABA
$322B
| $852K | 0.07% |
3,757
+5
| +0.1% | +$1.13K |
|
177
Lincoln Electric
LECO
$13.5B
| $848K | 0.07% |
6,439
| – | – |
|
178
Gilead Sciences
GILD
$143B
| $832K | 0.07% |
12,077
-335
| -3% | -$23.1K |
|
179
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $829K | 0.07% |
13,111
+1,102
| +9% | +$69.7K |
|
180
Abbott
ABT
$231B
| $821K | 0.07% |
7,085
+80
| +1% | +$9.27K |
|
181
Salesforce
CRM
$238B
| $816K | 0.07% |
3,341
+101
| +3% | +$24.7K |
|
182
ARK Innovation ETF
ARKK
$7.48B
| $789K | 0.07% |
6,032
+2,089
| +53% | +$273K |
|
183
Phillips 66
PSX
$53B
| $786K | 0.07% |
9,154
+540
| +6% | +$46.4K |
|
184
Renaissance IPO ETF
IPO
$165M
| $711K | 0.06% |
10,738
+3,375
| +46% | +$223K |
|
185
FedEx
FDX
$53.7B
| $708K | 0.06% |
2,373
| – | – |
|
|
PBCT
186
DELISTED
People's United Financial Inc
PBCT
| $665K | 0.06% |
38,796
+357
| +0.9% | +$6.12K |
|
187
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $651K | 0.06% |
7,700
| – | – |
|
188
Skyworks Solutions
SWKS
$11.2B
| $616K | 0.05% |
3,210
| – | – |
|
189
Boeing
BA
$173B
| $610K | 0.05% |
2,545
| – | – |
|
190
Energy Select Sector SPDR Fund
XLE
$26.7B
| $592K | 0.05% |
10,985
-108
| -1% | -$5.82K |
|
191
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $591K | 0.05% |
5,639
-1,000
| -15% | -$105K |
|
192
Chipotle Mexican Grill
CMG
$55B
| $586K | 0.05% |
18,900
-500
| -3% | -$15.5K |
|
193
Fiserv
FI
$73.3B
| $568K | 0.05% |
5,317
-380
| -7% | -$40.6K |
|
194
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
| $558K | 0.05% |
+20,188
| New | +$558K |
|
195
Adobe
ADBE
$148B
| $553K | 0.05% |
944
| – | – |
|
196
Applied Materials
AMAT
$129B
| $540K | 0.05% |
3,793
-28
| -0.7% | -$3.99K |
|
197
Norfolk Southern
NSC
$62.3B
| $529K | 0.05% |
1,993
| – | – |
|
198
TSMC
TSM
$1.26T
| $515K | 0.04% |
4,286
+140
| +3% | +$16.8K |
|
199
Invesco Global Water ETF
PIO
$276M
| $514K | 0.04% |
12,950
| – | – |
|
200
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $509K | 0.04% |
6,200
-70
| -1% | -$5.75K |
|