YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-5%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.13B
AUM Growth
-$129M
(-10%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
320
New
9
Increased
89
Reduced
154
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.94M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$26.7B
| $685K | 0.06% |
8,955
-399
| -4% | -$30.5K |
|
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $678K | 0.06% |
18,626
-28,400
| -60% | -$1.03M |
|
178
Verizon
VZ
$187B
| $678K | 0.06% |
13,308
-1,834
| -12% | -$93.4K |
|
179
Bank of America
BAC
$368B
| $658K | 0.06% |
15,964
-842
| -5% | -$34.7K |
|
180
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $653K | 0.06% |
7,700
| – | – |
|
181
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $649K | 0.06% |
32,494
-147,489
| -82% | -$2.95M |
|
182
Gilead Sciences
GILD
$143B
| $634K | 0.06% |
10,659
-151
| -1% | -$8.98K |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $634K | 0.06% |
8,514
-315
| -4% | -$23.5K |
|
184
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $608K | 0.05% |
5,414
-225
| -4% | -$25.3K |
|
185
Equinix
EQIX
$75.8B
| $593K | 0.05% |
800
+39
| +5% | +$28.9K |
|
186
Chipotle Mexican Grill
CMG
$55B
| $577K | 0.05% |
18,250
+50
| +0.3% | +$1.58K |
|
187
Target
TGT
$42.4B
| $576K | 0.05% |
2,714
-517
| -16% | -$110K |
|
188
TSMC
TSM
$1.26T
| $568K | 0.05% |
5,448
+155
| +3% | +$16.2K |
|
189
Adobe
ADBE
$148B
| $565K | 0.05% |
1,241
+304
| +32% | +$138K |
|
190
Regeneron Pharmaceuticals
REGN
$60.5B
| $561K | 0.05% |
803
| – | – |
|
191
Eli Lilly
LLY
$655B
| $554K | 0.05% |
1,933
+104
| +6% | +$29.8K |
|
192
iShares Russell 1000 Growth ETF
IWF
$117B
| $549K | 0.05% |
1,977
-322
| -14% | -$89.4K |
|
193
iShares MSCI EAFE ETF
EFA
$66.2B
| $543K | 0.05% |
7,371
-16,990
| -70% | -$1.25M |
|
|
PBCT
194
DELISTED
People's United Financial Inc
PBCT
| $528K | 0.05% |
26,412
-2,364
| -8% | -$47.3K |
|
195
Qualcomm
QCOM
$173B
| $514K | 0.05% |
3,361
+291
| +9% | +$44.5K |
|
196
Invesco Global Water ETF
PIO
$276M
| $511K | 0.05% |
13,984
+424
| +3% | +$15.5K |
|
197
Cigna
CI
$81.4B
| $510K | 0.05% |
2,129
+739
| +53% | +$177K |
|
198
Norfolk Southern
NSC
$62.3B
| $505K | 0.04% |
1,769
-265
| -13% | -$75.7K |
|
199
Toronto Dominion Bank
TD
$127B
| $460K | 0.04% |
5,790
| – | – |
|
200
Applied Materials
AMAT
$129B
| $456K | 0.04% |
3,463
-566
| -14% | -$74.5K |
|