YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+10.06%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.3B
AUM Growth
+$98.2M
(+8.2%)
Cap. Flow
+$9.99M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
305
New
15
Increased
115
Reduced
121
Closed
6
Top Buys
| 1 |
Netflix
NFLX
|
$2.04M |
| 2 |
Welltower
WELL
|
$1.86M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.4M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.23M |
Top Sells
| 1 |
PepsiCo
PEP
|
$3.88M |
| 2 |
Accenture
ACN
|
$2.15M |
| 3 |
Apple
AAPL
|
$1.09M |
| 4 |
NVIDIA
NVDA
|
$813K |
| 5 |
Costco
COST
|
$697K |
Sector Composition
| 1 | Technology | 23.14% |
| 2 | Financials | 10.45% |
| 3 | Healthcare | 9.56% |
| 4 | Consumer Discretionary | 8.49% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$36.7B
| $774K | 0.06% |
7,000
+1,171
| +20% | +$130K |
|
177
Texas Instruments
TXN
$171B
| $772K | 0.06% |
3,720
-135
| -4% | -$28K |
|
178
Vanguard Growth ETF
VUG
$186B
| $767K | 0.06% |
1,750
-46
| -3% | -$20.2K |
|
179
SAP
SAP
$313B
| $764K | 0.06% |
2,513
-179
| -7% | -$54.4K |
|
180
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $763K | 0.06% |
7,700
| – | – |
|
181
Liberty Broadband Class C
LBRDK
$8.61B
| $755K | 0.06% |
7,670
| – | – |
|
182
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $749K | 0.06% |
7,045
+166
| +2% | +$17.7K |
|
183
3M
MMM
$82.7B
| $746K | 0.06% |
4,898
| – | – |
|
184
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $742K | 0.06% |
26,468
-48
| -0.2% | -$1.35K |
|
185
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $740K | 0.06% |
14,415
+1,938
| +16% | +$99.5K |
|
186
Abbott
ABT
$231B
| $740K | 0.06% |
5,441
-66
| -1% | -$8.98K |
|
187
Humana
HUM
$37B
| $727K | 0.06% |
2,974
+673
| +29% | +$165K |
|
188
Quanta Services
PWR
$55.5B
| $726K | 0.06% |
1,919
+38
| +2% | +$14.4K |
|
|
189
Accenture
ACN
$159B
| $704K | 0.05% |
2,356
-7,191
| -75% | -$2.15M |
|
190
Merck
MRK
$212B
| $679K | 0.05% |
8,583
-3,678
| -30% | -$291K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $663K | 0.05% |
3,238
| – | – |
|
192
Caterpillar
CAT
$198B
| $658K | 0.05% |
1,694
+2
| +0.1% | +$776 |
|
193
Invesco Global Water ETF
PIO
$277M
| $657K | 0.05% |
14,720
| – | – |
|
194
Gilead Sciences
GILD
$143B
| $655K | 0.05% |
5,904
-100
| -2% | -$11.1K |
|
195
Cognizant
CTSH
$35.1B
| $641K | 0.05% |
8,212
| – | – |
|
196
W.R. Berkley
WRB
$27.3B
| $612K | 0.05% |
8,336
| – | – |
|
197
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $609K | 0.05% |
9,301
+601
| +7% | +$39.4K |
|
198
Tesla
TSLA
$1.13T
| $608K | 0.05% |
1,915
-210
| -10% | -$66.7K |
|
199
Booking.com
BKNG
$178B
| $608K | 0.05% |
105
| – | – |
|
200
Estee Lauder
EL
$32.1B
| $599K | 0.05% |
7,409
-50
| -0.7% | -$4.04K |
|