YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.79%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.9%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
289
New
12
Increased
93
Reduced
128
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$790K |
| 4 |
Eaton
ETN
|
$779K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$775K |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.65M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.32M |
| 5 |
Blackrock
BLK
|
$2.28M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$230B
| $676K | 0.06% |
5,926
-529
| -8% | -$60.3K |
|
177
Caterpillar
CAT
$194B
| $671K | 0.06% |
1,716
-50
| -3% | -$19.6K |
|
178
Cognizant
CTSH
$35.1B
| $670K | 0.06% |
8,687
-1,900
| -18% | -$147K |
|
179
Casey's General Stores
CASY
$18.5B
| $660K | 0.05% |
1,756
+124
| +8% | +$46.6K |
|
180
Sherwin-Williams
SHW
$90.5B
| $657K | 0.05% |
1,722
+163
| +10% | +$62.2K |
|
181
W.R. Berkley
WRB
$27.4B
| $643K | 0.05% |
11,336
-4,704
| -29% | -$267K |
|
182
Quanta Services
PWR
$55.8B
| $642K | 0.05% |
2,152
| – | – |
|
183
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $634K | 0.05% |
11,800
+2,785
| +31% | +$150K |
|
184
Technology Select Sector SPDR Fund
XLK
$83.6B
| $631K | 0.05% |
2,794
+10
| +0.4% | +$2.26K |
|
185
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $628K | 0.05% |
5,917
-275
| -4% | -$29.2K |
|
186
Adobe
ADBE
$148B
| $621K | 0.05% |
1,200
+246
| +26% | +$127K |
|
187
GE HealthCare
GEHC
$33B
| $610K | 0.05% |
6,500
| – | – |
|
188
Bank of America
BAC
$371B
| $610K | 0.05% |
15,364
-2,717
| -15% | -$108K |
|
189
Regeneron Pharmaceuticals
REGN
$59.8B
| $607K | 0.05% |
577
| – | – |
|
190
Liberty Broadband Class C
LBRDK
$8.6B
| $593K | 0.05% |
7,670
| – | – |
|
191
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $586K | 0.05% |
19,338
+2,663
| +16% | +$80.6K |
|
192
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $569K | 0.05% |
11,210
+155
| +1% | +$7.87K |
|
193
SPDR S&P Dividend ETF
SDY
$20.4B
| $567K | 0.05% |
3,991
-258
| -6% | -$36.6K |
|
194
Yum China
YUMC
$16.3B
| $549K | 0.05% |
12,189
-4,025
| -25% | -$181K |
|
195
Emerson Electric
EMR
$72.9B
| $538K | 0.04% |
4,916
+75
| +2% | +$8.2K |
|
196
Starbucks
SBUX
$99.2B
| $527K | 0.04% |
5,408
+162
| +3% | +$15.8K |
|
197
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $506K | 0.04% |
8,036
+1
| +0% | +$63 |
|
198
Gilead Sciences
GILD
$140B
| $506K | 0.04% |
6,030
-300
| -5% | -$25.2K |
|
199
Financial Select Sector SPDR Fund
XLF
$53.6B
| $485K | 0.04% |
10,698
-2,254
| -17% | -$102K |
|
200
Camden Property Trust
CPT
$11.7B
| $483K | 0.04% |
3,911
-255
| -6% | -$31.5K |
|