YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+9.72%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$921M
AUM Growth
+$229M
(+33%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
271
New
95
Increased
57
Reduced
100
Closed
10
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$27.9M |
| 2 |
Comcast
CMCSA
|
+$12.4M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$11.8M |
| 4 |
Amazon
AMZN
|
+$10M |
| 5 |
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
|
+$9.79M |
Top Sells
| 1 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$8.84M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.69M |
| 3 |
Apple
AAPL
|
+$5.67M |
| 4 |
Home Depot
HD
|
+$3.49M |
| 5 |
Abbott
ABT
|
+$3.02M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 11% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$40.9B
| $398K | 0.04% |
2,390
+980
| +70% | +$163K |
|
202
Energy Select Sector SPDR Fund
XLE
$26.7B
| $395K | 0.04% |
13,191
+3,669
| +39% | +$110K |
|
203
Boeing
BA
$175B
| $390K | 0.04% |
2,358
-225
| -9% | -$37.2K |
|
204
Molson Coors Class B
TAP
$9.86B
| $386K | 0.04% |
11,508
-290
| -2% | -$9.73K |
|
205
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $363K | 0.04% |
+3,360
| New | +$363K |
|
|
CERN
206
DELISTED
Cerner Corp
CERN
| $356K | 0.04% |
4,920
| – | – |
|
207
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $352K | 0.04% |
+3,500
| New | +$352K |
|
208
Financial Select Sector SPDR Fund
XLF
$53.2B
| $332K | 0.04% |
+13,805
| New | +$332K |
|
209
Cigna
CI
$80.3B
| $329K | 0.04% |
1,940
-672
| -26% | -$114K |
|
210
Monster Beverage
MNST
$61.5B
| $311K | 0.03% |
+7,760
| New | +$311K |
|
211
TransDigm Group
TDG
$72.9B
| $311K | 0.03% |
655
| – | – |
|
212
IBM
IBM
$239B
| $310K | 0.03% |
2,661
-2,488
| -48% | -$290K |
|
213
ServiceNow
NOW
$195B
| $310K | 0.03% |
640
| – | – |
|
214
Applied Materials
AMAT
$129B
| $303K | 0.03% |
+5,101
| New | +$303K |
|
215
Dominion Energy
D
$49.5B
| $300K | 0.03% |
3,805
-93
| -2% | -$7.33K |
|
216
Pool Corp
POOL
$12.5B
| $298K | 0.03% |
+891
| New | +$298K |
|
217
Air Products & Chemicals
APD
$64.3B
| $290K | 0.03% |
975
-258
| -21% | -$76.7K |
|
218
Ametek
AME
$43.6B
| $289K | 0.03% |
+2,910
| New | +$289K |
|
219
Trimble
TRMB
$19.3B
| $284K | 0.03% |
+5,825
| New | +$284K |
|
220
Duke Energy
DUK
$93.4B
| $280K | 0.03% |
3,163
+5
| +0.2% | +$443 |
|
221
Zimmer Biomet
ZBH
$20.7B
| $280K | 0.03% |
+2,122
| New | +$280K |
|
222
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $279K | 0.03% |
+5,288
| New | +$279K |
|
223
Centene
CNC
$14.2B
| $277K | 0.03% |
+4,755
| New | +$277K |
|
224
CSX Corp
CSX
$60.5B
| $276K | 0.03% |
10,653
-300
| -3% | -$7.77K |
|
225
Trane Technologies
TT
$92.3B
| $274K | 0.03% |
2,260
-1,830
| -45% | -$222K |
|