YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+10.27%
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
+$94.7M
(+9.2%)
Cap. Flow
+$2.17M
Cap. Flow
% of AUM
0.19%
Top 10 Holdings %
Top 10 Hldgs %
32.11%
Holding
279
New
15
Increased
85
Reduced
138
Closed
6
Top Buys
| 1 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
$8.06M |
| 2 |
T-Mobile US
TMUS
|
$3.09M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$2.01M |
| 4 |
Accenture
ACN
|
$1.77M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.31M |
Top Sells
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.97M |
| 2 |
Essential Utilities
WTRG
|
$1.42M |
| 3 |
Microsoft
MSFT
|
$1.3M |
| 4 |
RTX Corp
RTX
|
$1.11M |
| 5 |
GE Aerospace
GE
|
$1.01M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Healthcare | 12.63% |
| 3 | Financials | 10.06% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Apollo Global Management
APO
$74.4B
| $655K | 0.06% |
5,823
+1,453
| +33% | +$163K |
|
177
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $641K | 0.06% |
12,845
| – | – |
|
178
iShares Russell 1000 Growth ETF
IWF
$117B
| $633K | 0.06% |
1,878
+5
| +0.3% | +$1.69K |
|
179
Bank of America
BAC
$367B
| $632K | 0.06% |
16,659
-670
| -4% | -$25.4K |
|
180
Caterpillar
CAT
$197B
| $621K | 0.06% |
1,694
+2
| +0.1% | +$733 |
|
181
GE HealthCare
GEHC
$34.2B
| $598K | 0.05% |
6,575
| – | – |
|
182
Vanguard Growth ETF
VUG
$186B
| $593K | 0.05% |
1,723
+89
| +5% | +$30.6K |
|
183
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $589K | 0.05% |
4,867
| – | – |
|
184
Emerson Electric
EMR
$74B
| $566K | 0.05% |
4,991
-100
| -2% | -$11.3K |
|
185
Occidental Petroleum
OXY
$44.9B
| $559K | 0.05% |
8,608
+4,644
| +117% | +$302K |
|
186
Regeneron Pharmaceuticals
REGN
$60.3B
| $555K | 0.05% |
577
-56
| -9% | -$53.9K |
|
187
Quanta Services
PWR
$54.6B
| $548K | 0.05% |
2,110
| – | – |
|
188
SPDR S&P Dividend ETF
SDY
$20.5B
| $526K | 0.05% |
4,010
-1,242
| -24% | -$163K |
|
189
3M
MMM
$82.6B
| $513K | 0.05% |
5,790
-533
| -8% | -$47.3K |
|
190
Sherwin-Williams
SHW
$93.4B
| $491K | 0.04% |
1,414
+117
| +9% | +$40.6K |
|
191
Eli Lilly
LLY
$655B
| $491K | 0.04% |
631
-22
| -3% | -$17.1K |
|
192
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $486K | 0.04% |
2,870
+645
| +29% | +$109K |
|
193
Equinix
EQIX
$75.9B
| $484K | 0.04% |
586
-34
| -5% | -$28.1K |
|
194
Adobe
ADBE
$147B
| $479K | 0.04% |
949
| – | – |
|
195
Gilead Sciences
GILD
$143B
| $477K | 0.04% |
6,516
-475
| -7% | -$34.8K |
|
196
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $471K | 0.04% |
8,032
+1
| +0% | +$59 |
|
197
American Tower
AMT
$92.8B
| $469K | 0.04% |
2,376
-328
| -12% | -$64.8K |
|
198
Camden Property Trust
CPT
$11.9B
| $467K | 0.04% |
4,742
-161
| -3% | -$15.8K |
|
|
199
Essential Utilities
WTRG
$11B
| $463K | 0.04% |
12,496
-38,385
| -75% | -$1.42M |
|
200
Casey's General Stores
CASY
$18.6B
| $457K | 0.04% |
1,436
+657
| +84% | +$209K |
|