YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+4.3%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.16B
AUM Growth
+$104M
(+9.9%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
304
New
26
Increased
94
Reduced
135
Closed
10
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.49M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 3 |
Comcast
CMCSA
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 5 |
Wabtec
WAB
|
$1.06M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ARK Innovation ETF
ARKK
$7.49B
| $490K | 0.04% |
+3,943
| New | +$490K |
|
202
iShares Russell 1000 Growth ETF
IWF
$117B
| $488K | 0.04% |
1,867
-318
| -15% | -$83.1K |
|
203
Renaissance IPO ETF
IPO
$165M
| $477K | 0.04% |
+7,363
| New | +$477K |
|
204
D.R. Horton
DHI
$54.2B
| $448K | 0.04% |
4,647
-2,975
| -39% | -$287K |
|
205
Tesla
TSLA
$1.13T
| $447K | 0.04% |
1,812
-96
| -5% | -$23.7K |
|
206
Kimberly-Clark
KMB
$43.1B
| $443K | 0.04% |
3,183
+1
| +0% | +$139 |
|
207
Novartis
NVS
$251B
| $441K | 0.04% |
5,012
-20
| -0.4% | -$1.76K |
|
208
Texas Instruments
TXN
$171B
| $432K | 0.04% |
2,252
| – | – |
|
209
Vanguard Growth ETF
VUG
$186B
| $431K | 0.04% |
1,559
-181
| -10% | -$50K |
|
210
SPDR S&P Dividend ETF
SDY
$20.5B
| $410K | 0.04% |
3,376
+265
| +9% | +$32.2K |
|
211
TransDigm Group
TDG
$71.6B
| $410K | 0.04% |
664
| – | – |
|
212
Caterpillar
CAT
$198B
| $404K | 0.04% |
1,732
+323
| +23% | +$75.3K |
|
213
Regeneron Pharmaceuticals
REGN
$60.8B
| $404K | 0.04% |
803
-10
| -1% | -$5.03K |
|
214
Financial Select Sector SPDR Fund
XLF
$53.2B
| $393K | 0.03% |
11,092
-2,838
| -20% | -$101K |
|
215
Trane Technologies
TT
$92.1B
| $389K | 0.03% |
2,260
| – | – |
|
216
Duke Energy
DUK
$93.8B
| $388K | 0.03% |
3,858
-69
| -2% | -$6.94K |
|
217
Toronto Dominion Bank
TD
$127B
| $384K | 0.03% |
5,790
| – | – |
|
218
ServiceNow
NOW
$190B
| $380K | 0.03% |
683
| – | – |
|
219
CSX Corp
CSX
$60.6B
| $365K | 0.03% |
11,115
+462
| +4% | +$15.2K |
|
|
DFS
220
DELISTED
Discover Financial Services
DFS
| $358K | 0.03% |
3,500
| – | – |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $354K | 0.03% |
4,698
| – | – |
|
222
Deere & Co
DE
$128B
| $351K | 0.03% |
917
| – | – |
|
223
LPL Financial
LPLA
$26.6B
| $351K | 0.03% |
2,380
-1,600
| -40% | -$236K |
|
224
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $350K | 0.03% |
3,500
| – | – |
|
225
Qualcomm
QCOM
$172B
| $346K | 0.03% |
2,505
+260
| +12% | +$35.9K |
|