YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+9.99%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.26B
AUM Growth
+$102M
(+8.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
320
New
16
Increased
127
Reduced
120
Closed
9
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.99M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.69M |
| 4 |
Visa
V
|
$1.21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$920K |
Top Sells
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vulcan Materials
VMC
$39B
| $850K | 0.07% |
+4,093
| New | +$850K |
|
177
ProShares Ultra Silver
AGQ
$894M
| $811K | 0.06% |
23,350
| – | – |
|
178
Verizon
VZ
$187B
| $787K | 0.06% |
15,142
-646
| -4% | -$33.6K |
|
179
Gilead Sciences
GILD
$143B
| $785K | 0.06% |
10,810
-484
| -4% | -$35.1K |
|
180
Phillips 66
PSX
$53.2B
| $761K | 0.06% |
10,496
+559
| +6% | +$40.5K |
|
181
Bank of America
BAC
$369B
| $748K | 0.06% |
16,806
+349
| +2% | +$15.5K |
|
182
Target
TGT
$42.3B
| $748K | 0.06% |
3,231
| – | – |
|
183
Tesla
TSLA
$1.13T
| $746K | 0.06% |
2,118
+267
| +14% | +$94K |
|
184
Upwork
UPWK
$2.15B
| $718K | 0.06% |
+21,009
| New | +$718K |
|
185
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
| $716K | 0.06% |
31,557
+3,934
| +14% | +$89.3K |
|
186
iShares Russell 1000 Growth ETF
IWF
$117B
| $703K | 0.06% |
2,299
-140
| -6% | -$42.8K |
|
187
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $689K | 0.05% |
7,700
| – | – |
|
188
Renaissance IPO ETF
IPO
$165M
| $681K | 0.05% |
11,773
+105
| +0.9% | +$6.07K |
|
189
Equinix
EQIX
$75.7B
| $644K | 0.05% |
761
+82
| +12% | +$69.4K |
|
190
TSMC
TSM
$1.26T
| $637K | 0.05% |
5,293
+172
| +3% | +$20.7K |
|
191
Chipotle Mexican Grill
CMG
$55.1B
| $636K | 0.05% |
18,200
-700
| -4% | -$24.5K |
|
192
Applied Materials
AMAT
$130B
| $634K | 0.05% |
4,029
-18
| -0.4% | -$2.83K |
|
193
ARK Innovation ETF
ARKK
$7.49B
| $633K | 0.05% |
6,691
+89
| +1% | +$8.42K |
|
194
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $632K | 0.05% |
5,639
| – | – |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $632K | 0.05% |
8,829
-3,797
| -30% | -$272K |
|
196
NVIDIA
NVDA
$4.07T
| $623K | 0.05% |
21,180
+2,330
| +12% | +$68.5K |
|
197
Norfolk Southern
NSC
$62.3B
| $606K | 0.05% |
2,034
| – | – |
|
198
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $596K | 0.05% |
9,960
+3,610
| +57% | +$216K |
|
199
FedEx
FDX
$53.7B
| $592K | 0.05% |
2,290
-83
| -3% | -$21.5K |
|
200
Invesco Global Water ETF
PIO
$277M
| $589K | 0.05% |
13,560
+780
| +6% | +$33.9K |
|