YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+11.03%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.03B
AUM Growth
-$50.5M
(-4.7%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-15.44%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
283
New
14
Increased
47
Reduced
170
Closed
19
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$3.26M |
| 2 |
W.W. Grainger
GWW
|
$1.98M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.31M |
| 4 |
Kenvue
KVUE
|
$1.3M |
| 5 |
Veralto
VLTO
|
$1.27M |
Top Sells
| 1 |
Visa
V
|
$25.8M |
| 2 |
Zoetis
ZTS
|
$11.4M |
| 3 |
Yum China
YUMC
|
$5.36M |
| 4 |
Yum! Brands
YUM
|
$5.36M |
| 5 |
Woodward
WWD
|
$5.35M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 13.28% |
| 3 | Financials | 9.96% |
| 4 | Consumer Discretionary | 9.41% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$375B
| $583K | 0.06% |
17,329
+278
| +2% | +$9.36K |
|
177
3M
MMM
$83.1B
| $578K | 0.06% |
6,323
-1,145
| -15% | -$105K |
|
178
iShares Russell 1000 Growth ETF
IWF
$118B
| $568K | 0.06% |
1,873
| – | – |
|
179
Gilead Sciences
GILD
$140B
| $566K | 0.05% |
6,991
-1,350
| -16% | -$109K |
|
180
Adobe
ADBE
$148B
| $566K | 0.05% |
949
+14
| +1% | +$8.35K |
|
181
Regeneron Pharmaceuticals
REGN
$60.1B
| $556K | 0.05% |
633
-12
| -2% | -$10.5K |
|
182
Vanguard High Dividend Yield ETF
VYM
$64.8B
| $543K | 0.05% |
4,867
| – | – |
|
183
Johnson Controls International
JCI
$70.3B
| $541K | 0.05% |
9,394
| – | – |
|
184
Invesco Global Water ETF
PIO
$276M
| $540K | 0.05% |
13,659
| – | – |
|
185
Tesla
TSLA
$1.13T
| $519K | 0.05% |
2,088
+89
| +4% | +$22.1K |
|
186
Medtronic
MDT
$119B
| $512K | 0.05% |
6,220
-963
| -13% | -$79.3K |
|
187
GE HealthCare
GEHC
$34B
| $508K | 0.05% |
6,575
-2,431
| -27% | -$188K |
|
188
Vanguard Growth ETF
VUG
$188B
| $508K | 0.05% |
1,634
| – | – |
|
189
SPDR Portfolio S&P 500 ETF
SPLG
$84.4B
| $508K | 0.05% |
9,083
+1,291
| +17% | +$72.2K |
|
190
Caterpillar
CAT
$199B
| $500K | 0.05% |
1,692
+1
| +0.1% | +$296 |
|
191
Equinix
EQIX
$75.8B
| $499K | 0.05% |
620
-36
| -5% | -$29K |
|
192
Emerson Electric
EMR
$75.5B
| $496K | 0.05% |
5,091
-3,700
| -42% | -$360K |
|
193
Camden Property Trust
CPT
$11.9B
| $487K | 0.05% |
4,903
-2,042
| -29% | -$203K |
|
194
Quanta Services
PWR
$56.4B
| $455K | 0.04% |
2,110
+11
| +0.5% | +$2.37K |
|
195
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $455K | 0.04% |
7,183
+1,305
| +22% | +$82.6K |
|
196
Vanguard FTSE All-World ex-US ETF
VEU
$49B
| $451K | 0.04% |
8,031
+5
| +0.1% | +$281 |
|
197
iShares MSCI EAFE ETF
EFA
$66.5B
| $434K | 0.04% |
5,766
-75
| -1% | -$5.65K |
|
198
Liberty Broadband Class A
LBRDA
$8.52B
| $420K | 0.04% |
5,210
-456
| -8% | -$36.8K |
|
199
Novartis
NVS
$251B
| $416K | 0.04% |
4,123
| – | – |
|
200
Norfolk Southern
NSC
$62.7B
| $411K | 0.04% |
1,739
| – | – |
|