YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+7.95%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$997M
AUM Growth
+$60M
(+6.4%)
Cap. Flow
+$1.23M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
292
New
9
Increased
114
Reduced
108
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$3.79M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.73M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$1.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.72M |
| 5 |
Netflix
NFLX
|
$1.58M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.82M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.54M |
| 3 |
Walt Disney
DIS
|
$1.58M |
| 4 |
GE Aerospace
GE
|
$921K |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$914K |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 10.97% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Consumer Staples | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Broadband Class A
LBRDA
$8.6B
| $597K | 0.06% |
7,264
-70
| -1% | -$5.75K |
|
177
iShares MSCI USA Equal Weighted ETF
EUSA
$1.56B
| $582K | 0.06% |
7,700
| – | – |
|
178
Regeneron Pharmaceuticals
REGN
$60.5B
| $581K | 0.06% |
707
-72
| -9% | -$59.2K |
|
179
General Motors
GM
$55.7B
| $575K | 0.06% |
15,682
| – | – |
|
180
Copart
CPRT
$46.5B
| $567K | 0.06% |
15,068
+2,540
| +20% | +$95.5K |
|
181
Intel
INTC
$106B
| $565K | 0.06% |
17,283
-1,988
| -10% | -$64.9K |
|
182
Equinix
EQIX
$75.4B
| $549K | 0.06% |
761
-20
| -3% | -$14.4K |
|
183
Cigna
CI
$81.5B
| $544K | 0.05% |
2,128
+62
| +3% | +$15.8K |
|
184
IBM
IBM
$229B
| $541K | 0.05% |
4,127
+417
| +11% | +$54.7K |
|
185
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $539K | 0.05% |
5,107
| – | – |
|
186
TSMC
TSM
$1.24T
| $510K | 0.05% |
5,483
+25
| +0.5% | +$2.33K |
|
187
TransDigm Group
TDG
$71.4B
| $489K | 0.05% |
664
| – | – |
|
188
Applied Materials
AMAT
$127B
| $482K | 0.05% |
3,925
+872
| +29% | +$107K |
|
189
Bank of America
BAC
$366B
| $480K | 0.05% |
16,789
-116
| -0.7% | -$3.32K |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $480K | 0.05% |
7,087
-244
| -3% | -$16.5K |
|
191
Invesco Global Water ETF
PIO
$276M
| $478K | 0.05% |
13,659
| – | – |
|
192
Vanguard FTSE All-World ex-US ETF
VEU
$48.7B
| $477K | 0.05% |
8,920
| – | – |
|
193
Liberty Global Class C
LBTYK
$4.16B
| $477K | 0.05% |
23,389
| – | – |
|
194
Independence Realty Trust
IRT
$4.22B
| $471K | 0.05% |
29,374
+1,797
| +7% | +$28.8K |
|
195
Verizon
VZ
$186B
| $462K | 0.05% |
11,880
-145
| -1% | -$5.64K |
|
196
iShares Russell 1000 Growth ETF
IWF
$117B
| $460K | 0.05% |
1,882
-40
| -2% | -$9.77K |
|
197
Tesla
TSLA
$1.12T
| $417K | 0.04% |
2,012
+121
| +6% | +$25.1K |
|
198
Texas Instruments
TXN
$170B
| $413K | 0.04% |
2,220
-31
| -1% | -$5.77K |
|
199
Fiserv
FI
$73.7B
| $411K | 0.04% |
3,637
+143
| +4% | +$16.2K |
|
200
Qualcomm
QCOM
$173B
| $408K | 0.04% |
3,196
| – | – |
|