YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.66%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
286
New
25
Increased
141
Reduced
84
Closed
8
Top Buys
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.15M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.07M |
| 4 |
Alibaba
BABA
|
$559K |
| 5 |
RTX Corp
RTX
|
$551K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tesla
TSLA
$1.06T
| $449K | 0.04% |
+636
| New | +$449K |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $441K | 0.04% |
5,315
-1,500
| -22% | -$124K |
|
203
Vanguard Growth ETF
VUG
$183B
| $441K | 0.04% |
+1,740
| New | +$441K |
|
204
Kimberly-Clark
KMB
$42.7B
| $429K | 0.04% |
3,182
+26
| +0.8% | +$3.51K |
|
205
LPL Financial
LPLA
$29B
| $415K | 0.04% |
3,980
+1,335
| +50% | +$139K |
|
206
TransDigm Group
TDG
$73.5B
| $411K | 0.04% |
664
+9
| +1% | +$5.57K |
|
207
Financial Select Sector SPDR Fund
XLF
$53.7B
| $411K | 0.04% |
13,930
+125
| +0.9% | +$3.69K |
|
208
Regeneron Pharmaceuticals
REGN
$61.3B
| $393K | 0.04% |
813
+3
| +0.4% | +$1.45K |
|
209
Trimble
TRMB
$18.7B
| $389K | 0.04% |
5,820
-5
| -0.1% | -$334 |
|
210
Crown Castle
CCI
$42.7B
| $388K | 0.04% |
2,440
+50
| +2% | +$7.95K |
|
211
ServiceNow
NOW
$189B
| $376K | 0.04% |
683
+43
| +7% | +$23.7K |
|
212
Texas Instruments
TXN
$182B
| $370K | 0.04% |
2,252
+400
| +22% | +$65.7K |
|
|
CERN
213
DELISTED
Cerner Corp
CERN
| $369K | 0.04% |
4,698
-222
| -5% | -$17.4K |
|
214
Duke Energy
DUK
$94.8B
| $360K | 0.03% |
3,927
+764
| +24% | +$70K |
|
215
Monster Beverage
MNST
$61.2B
| $359K | 0.03% |
3,880
| – | – |
|
216
Ametek
AME
$42.7B
| $356K | 0.03% |
2,941
+31
| +1% | +$3.75K |
|
217
Etsy
ETSY
$5.12B
| $355K | 0.03% |
1,995
+331
| +20% | +$58.9K |
|
218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $350K | 0.03% |
3,500
| – | – |
|
219
Cigna
CI
$80.3B
| $347K | 0.03% |
1,668
-272
| -14% | -$56.6K |
|
220
Qualcomm
QCOM
$171B
| $342K | 0.03% |
2,245
+45
| +2% | +$6.86K |
|
221
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $336K | 0.03% |
3,110
-250
| -7% | -$27K |
|
222
SPDR S&P Dividend ETF
SDY
$20.5B
| $330K | 0.03% |
3,111
+519
| +20% | +$55.1K |
|
223
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $328K | 0.03% |
5,288
| – | – |
|
224
Trane Technologies
TT
$91.4B
| $328K | 0.03% |
2,260
| – | – |
|
225
Toronto Dominion Bank
TD
$127B
| $327K | 0.03% |
5,790
-100
| -2% | -$5.65K |
|