YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+8.21%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$937M
AUM Growth
+$37.9M
(+4.2%)
Cap. Flow
-$21.3M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
296
New
15
Increased
77
Reduced
154
Closed
13
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$10.3M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.64M |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.21M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.14M |
Top Sells
| 1 |
Comcast
CMCSA
|
$3.66M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.56M |
| 3 |
Schwab International Equity ETF
SCHF
|
$2.14M |
| 4 |
Netflix
NFLX
|
$2.08M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$2.08M |
Sector Composition
| 1 | Healthcare | 17.18% |
| 2 | Technology | 15.92% |
| 3 | Financials | 11.56% |
| 4 | Consumer Discretionary | 9.03% |
| 5 | Consumer Staples | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Broadband Class A
LBRDA
$8.57B
| $556K | 0.06% |
7,334
-288
| -4% | -$21.8K |
|
177
Vanguard High Dividend Yield ETF
VYM
$64B
| $553K | 0.06% |
5,107
-452
| -8% | -$48.9K |
|
178
General Motors
GM
$55.5B
| $528K | 0.06% |
15,682
-10,524
| -40% | -$354K |
|
179
IBM
IBM
$229B
| $523K | 0.06% |
3,710
+101
| +3% | +$14.2K |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $517K | 0.06% |
7,331
-300
| -4% | -$21.2K |
|
181
Equinix
EQIX
$75.6B
| $512K | 0.05% |
781
-41
| -5% | -$26.9K |
|
182
Intel
INTC
$106B
| $509K | 0.05% |
19,271
-4,058
| -17% | -$107K |
|
183
Chipotle Mexican Grill
CMG
$55.4B
| $497K | 0.05% |
17,900
-350
| -2% | -$9.71K |
|
184
M&T Bank
MTB
$31.1B
| $493K | 0.05% |
3,398
-425
| -11% | -$61.7K |
|
185
iShares Core S&P US Growth ETF
IUSG
$24.5B
| $474K | 0.05% |
5,812
+2,950
| +103% | +$240K |
|
186
Verizon
VZ
$186B
| $474K | 0.05% |
12,025
-265
| -2% | -$10.4K |
|
187
Adobe
ADBE
$147B
| $466K | 0.05% |
1,385
-5
| -0.4% | -$1.68K |
|
188
Independence Realty Trust
IRT
$4.22B
| $465K | 0.05% |
27,577
+2,066
| +8% | +$34.8K |
|
189
Liberty Global Class C
LBTYK
$4.16B
| $454K | 0.05% |
23,389
| – | – |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $447K | 0.05% |
8,920
-2,266
| -20% | -$114K |
|
191
Invesco Global Water ETF
PIO
$276M
| $446K | 0.05% |
13,659
| – | – |
|
192
Norfolk Southern
NSC
$62.1B
| $433K | 0.05% |
1,759
| – | – |
|
193
Caterpillar
CAT
$196B
| $421K | 0.04% |
1,756
+15
| +0.9% | +$3.59K |
|
194
TransDigm Group
TDG
$71.1B
| $418K | 0.04% |
664
| – | – |
|
195
iShares Russell 1000 Growth ETF
IWF
$117B
| $412K | 0.04% |
1,922
-5
| -0.3% | -$1.07K |
|
196
TSMC
TSM
$1.24T
| $407K | 0.04% |
5,458
-905
| -14% | -$67.4K |
|
197
Kimberly-Clark
KMB
$43.2B
| $396K | 0.04% |
2,920
-26
| -0.9% | -$3.53K |
|
198
Deere & Co
DE
$127B
| $393K | 0.04% |
917
| – | – |
|
199
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $391K | 0.04% |
19,405
-6,688
| -26% | -$135K |
|
200
Toronto Dominion Bank
TD
$127B
| $387K | 0.04% |
5,976
+186
| +3% | +$12K |
|