YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+1.29%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.16B
AUM Growth
-$13.9M
(-1.2%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
311
New
8
Increased
122
Reduced
101
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.46M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.18M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.86M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.47M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $789K | 0.07% |
11,294
-783
| -6% | -$54.7K |
|
177
Renaissance IPO ETF
IPO
$165M
| $750K | 0.06% |
11,668
+930
| +9% | +$59.8K |
|
178
ProShares Ultra Silver
AGQ
$894M
| $747K | 0.06% |
23,350
| – | – |
|
179
Target
TGT
$42.3B
| $739K | 0.06% |
3,231
-332
| -9% | -$75.9K |
|
180
ARK Innovation ETF
ARKK
$7.49B
| $730K | 0.06% |
6,602
+570
| +9% | +$63K |
|
181
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $701K | 0.06% |
13,975
-14,125
| -50% | -$709K |
|
182
Bank of America
BAC
$369B
| $699K | 0.06% |
16,457
-5,465
| -25% | -$232K |
|
183
Phillips 66
PSX
$53.2B
| $696K | 0.06% |
9,937
+783
| +9% | +$54.8K |
|
184
Chipotle Mexican Grill
CMG
$55.1B
| $687K | 0.06% |
18,900
| – | – |
|
|
PBCT
185
DELISTED
People's United Financial Inc
PBCT
| $678K | 0.06% |
38,796
| – | – |
|
186
iShares Russell 1000 Growth ETF
IWF
$117B
| $668K | 0.06% |
2,439
+572
| +31% | +$157K |
|
187
AT&T
T
$212B
| $657K | 0.06% |
32,218
+10,085
| +46% | +$206K |
|
188
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $644K | 0.06% |
7,700
| – | – |
|
189
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $633K | 0.05% |
27,623
+6,081
| +28% | +$139K |
|
190
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $583K | 0.05% |
5,639
| – | – |
|
191
TSMC
TSM
$1.26T
| $572K | 0.05% |
5,121
+835
| +19% | +$93.3K |
|
192
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $570K | 0.05% |
11,535
-16,150
| -58% | -$798K |
|
193
Boeing
BA
$174B
| $549K | 0.05% |
2,495
-50
| -2% | -$11K |
|
194
Adobe
ADBE
$148B
| $539K | 0.05% |
937
-7
| -0.7% | -$4.03K |
|
195
Equinix
EQIX
$75.7B
| $536K | 0.05% |
679
+134
| +25% | +$106K |
|
196
Energy Select Sector SPDR Fund
XLE
$26.7B
| $530K | 0.05% |
10,179
-806
| -7% | -$42K |
|
197
Skyworks Solutions
SWKS
$11.2B
| $529K | 0.05% |
3,210
| – | – |
|
198
Applied Materials
AMAT
$130B
| $521K | 0.04% |
4,047
+254
| +7% | +$32.7K |
|
199
FedEx
FDX
$53.7B
| $520K | 0.04% |
2,373
| – | – |
|
200
Invesco Global Water ETF
PIO
$277M
| $507K | 0.04% |
12,780
-170
| -1% | -$6.74K |
|