YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.57%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.22B
AUM Growth
+$1.22B
(+0.81%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
34.56%
Holding
289
New
9
Increased
106
Reduced
126
Closed
12
Top Buys
| 1 |
Chipotle Mexican Grill
CMG
|
$2.12M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.89M |
| 3 |
Broadcom
AVGO
|
$1.5M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.33M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.3M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.83M |
| 2 |
McDonald's
MCD
|
$1.57M |
| 3 |
Align Technology
ALGN
|
$1.09M |
| 4 |
Costco
COST
|
$958K |
| 5 |
Apple
AAPL
|
$906K |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Healthcare | 10.95% |
| 3 | Financials | 9.9% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Industrials | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $674K | 0.06% |
6,392
+475
| +8% | +$50.1K |
|
177
W.R. Berkley
WRB
$27.4B
| $663K | 0.05% |
11,336
| – | – |
|
178
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $662K | 0.05% |
3,380
-1,709
| -34% | -$335K |
|
179
Cognizant
CTSH
$35.1B
| $647K | 0.05% |
8,412
-275
| -3% | -$21.1K |
|
180
LyondellBasell Industries
LYB
$17.4B
| $644K | 0.05% |
8,667
| – | – |
|
181
3M
MMM
$81B
| $637K | 0.05% |
4,938
-106
| -2% | -$13.7K |
|
182
Abbott
ABT
$230B
| $636K | 0.05% |
5,626
-300
| -5% | -$33.9K |
|
183
Technology Select Sector SPDR Fund
XLK
$83.6B
| $630K | 0.05% |
2,711
-83
| -3% | -$19.3K |
|
184
Cigna
CI
$80.2B
| $625K | 0.05% |
2,263
-40
| -2% | -$11K |
|
185
Southern Company
SO
$101B
| $612K | 0.05% |
7,440
+4,709
| +172% | +$388K |
|
186
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $609K | 0.05% |
+11,779
| New | +$609K |
|
187
Sherwin-Williams
SHW
$90.5B
| $607K | 0.05% |
1,786
+64
| +4% | +$21.8K |
|
188
Caterpillar
CAT
$194B
| $604K | 0.05% |
1,666
-50
| -3% | -$18.1K |
|
189
Invesco Global Water ETF
PIO
$271M
| $575K | 0.05% |
14,720
-1,864
| -11% | -$72.8K |
|
190
Liberty Broadband Class C
LBRDK
$8.6B
| $573K | 0.05% |
7,670
| – | – |
|
191
Gilead Sciences
GILD
$140B
| $555K | 0.05% |
6,004
-26
| -0.4% | -$2.4K |
|
192
CVS Health
CVS
$93B
| $554K | 0.05% |
12,345
-1,245
| -9% | -$55.9K |
|
193
iShares Core US REIT ETF
USRT
$3.05B
| $546K | 0.04% |
9,533
+3,184
| +50% | +$182K |
|
194
Yum China
YUMC
$16.3B
| $542K | 0.04% |
11,244
-945
| -8% | -$45.5K |
|
195
Booking.com
BKNG
$181B
| $532K | 0.04% |
+107
| New | +$532K |
|
196
Equinix
EQIX
$74.6B
| $527K | 0.04% |
559
+17
| +3% | +$16K |
|
197
Adobe
ADBE
$148B
| $521K | 0.04% |
1,172
-28
| -2% | -$12.5K |
|
198
SPDR S&P Dividend ETF
SDY
$20.4B
| $519K | 0.04% |
3,929
-62
| -2% | -$8.19K |
|
199
Financial Select Sector SPDR Fund
XLF
$53.6B
| $517K | 0.04% |
10,698
| – | – |
|
200
GE HealthCare
GEHC
$33B
| $508K | 0.04% |
6,500
| – | – |
|