YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+4.71%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.16B
AUM Growth
+$34.7M
(+3.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
285
New
12
Increased
113
Reduced
117
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.64M |
| 2 |
Eaton
ETN
|
$2.62M |
| 3 |
GE Vernova
GEV
|
$1.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.64M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.34M |
| 2 |
CME Group
CME
|
$2.68M |
| 3 |
Honeywell
HON
|
$2.32M |
| 4 |
Nike
NKE
|
$2.28M |
| 5 |
GE Aerospace
GE
|
$1.8M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $655K | 0.06% |
25,257
-222
| -0.9% | -$5.76K |
|
177
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $647K | 0.06% |
6,192
-73
| -1% | -$7.63K |
|
178
Vanguard Real Estate ETF
VNQ
$34.3B
| $642K | 0.06% |
7,660
+20
| +0.3% | +$1.68K |
|
179
Cigna
CI
$81.2B
| $641K | 0.06% |
1,940
-35
| -2% | -$11.6K |
|
180
Vanguard Small-Cap ETF
VB
$66.7B
| $631K | 0.05% |
2,892
-120
| -4% | -$26.2K |
|
181
Technology Select Sector SPDR Fund
XLK
$84B
| $630K | 0.05% |
2,784
+616
| +28% | +$139K |
|
182
Casey's General Stores
CASY
$18.5B
| $623K | 0.05% |
1,632
+196
| +14% | +$74.8K |
|
183
Regeneron Pharmaceuticals
REGN
$60.1B
| $606K | 0.05% |
577
| – | – |
|
184
Caterpillar
CAT
$197B
| $588K | 0.05% |
1,766
+72
| +4% | +$24K |
|
185
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $563K | 0.05% |
11,285
-1,560
| -12% | -$77.8K |
|
186
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $559K | 0.05% |
+11,055
| New | +$559K |
|
187
Quanta Services
PWR
$56B
| $547K | 0.05% |
2,152
+42
| +2% | +$10.7K |
|
188
Occidental Petroleum
OXY
$45.9B
| $544K | 0.05% |
8,623
+15
| +0.2% | +$945 |
|
189
SPDR S&P Dividend ETF
SDY
$20.6B
| $540K | 0.05% |
4,249
+239
| +6% | +$30.4K |
|
190
Emerson Electric
EMR
$74.9B
| $533K | 0.05% |
4,841
-150
| -3% | -$16.5K |
|
191
3M
MMM
$82.8B
| $533K | 0.05% |
5,211
-579
| -10% | -$59.2K |
|
192
Financial Select Sector SPDR Fund
XLF
$54.2B
| $532K | 0.05% |
12,952
+2,271
| +21% | +$93.4K |
|
193
Adobe
ADBE
$146B
| $530K | 0.05% |
954
+5
| +0.5% | +$2.78K |
|
194
Workday
WDAY
$61.7B
| $523K | 0.05% |
+2,338
| New | +$523K |
|
195
GE HealthCare
GEHC
$33.8B
| $506K | 0.04% |
6,500
-75
| -1% | -$5.84K |
|
196
Yum China
YUMC
$16.4B
| $500K | 0.04% |
16,214
-22,905
| -59% | -$706K |
|
197
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $495K | 0.04% |
+16,675
| New | +$495K |
|
198
Alcoa
AA
$8.1B
| $492K | 0.04% |
+12,363
| New | +$492K |
|
199
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $471K | 0.04% |
8,035
+3
| +0% | +$176 |
|
200
Sherwin-Williams
SHW
$91.2B
| $465K | 0.04% |
1,559
+145
| +10% | +$43.3K |
|