YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-2.15%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.2B
AUM Growth
-$20.1M
(-1.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
298
New
21
Increased
117
Reduced
112
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
+$8.27M |
| 2 |
Blackrock
BLK
|
+$2.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.06M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$885K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$911K |
| 3 |
Amazon
AMZN
|
+$831K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$802K |
| 5 |
UnitedHealth
UNH
|
+$682K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $708K | 0.06% |
30,226
-263
| -0.9% | -$6.16K |
|
177
Applied Materials
AMAT
$130B
| $704K | 0.06% |
4,850
| – | – |
|
178
Charter Communications
CHTR
$35.7B
| $700K | 0.06% |
1,900
-780
| -29% | -$287K |
|
179
Vanguard Real Estate ETF
VNQ
$34.5B
| $700K | 0.06% |
7,731
-109
| -1% | -$9.87K |
|
180
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $695K | 0.06% |
26,516
+275
| +1% | +$7.21K |
|
181
Texas Instruments
TXN
$167B
| $693K | 0.06% |
3,855
| – | – |
|
182
Gilead Sciences
GILD
$143B
| $673K | 0.06% |
6,004
| – | – |
|
183
Lennar Class A
LEN
$35.2B
| $669K | 0.06% |
+5,829
| New | +$669K |
|
184
Vanguard Growth ETF
VUG
$189B
| $666K | 0.06% |
1,796
+47
| +3% | +$17.4K |
|
185
Liberty Broadband Class C
LBRDK
$8.63B
| $652K | 0.05% |
7,670
| – | – |
|
186
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $643K | 0.05% |
12,477
+698
| +6% | +$36K |
|
187
Cognizant
CTSH
$33.9B
| $628K | 0.05% |
8,212
-200
| -2% | -$15.3K |
|
188
Vanguard Dividend Appreciation ETF
VIG
$97.1B
| $628K | 0.05% |
3,238
-142
| -4% | -$27.5K |
|
189
Humana
HUM
$32B
| $609K | 0.05% |
+2,301
| New | +$609K |
|
190
LyondellBasell Industries
LYB
$17.5B
| $607K | 0.05% |
8,617
-50
| -0.6% | -$3.52K |
|
191
W.R. Berkley
WRB
$27.3B
| $593K | 0.05% |
8,336
-3,000
| -26% | -$213K |
|
192
Invesco Global Water ETF
PIO
$275M
| $591K | 0.05% |
14,720
| – | – |
|
193
iShares Core US REIT ETF
USRT
$3.13B
| $576K | 0.05% |
9,992
+459
| +5% | +$26.4K |
|
194
Yum China
YUMC
$16.2B
| $573K | 0.05% |
10,998
-246
| -2% | -$12.8K |
|
195
Caterpillar
CAT
$199B
| $558K | 0.05% |
1,692
+26
| +2% | +$8.58K |
|
196
Tesla
TSLA
$1.14T
| $551K | 0.05% |
2,125
-366
| -15% | -$94.9K |
|
197
SPDR S&P Dividend ETF
SDY
$20.3B
| $540K | 0.05% |
3,980
+51
| +1% | +$6.92K |
|
198
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $538K | 0.05% |
8,700
+1,750
| +25% | +$108K |
|
199
GE HealthCare
GEHC
$35.5B
| $535K | 0.04% |
6,625
+125
| +2% | +$10.1K |
|
200
Estee Lauder
EL
$31.5B
| $492K | 0.04% |
+7,459
| New | +$492K |
|