YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
+9.99%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.26B
AUM Growth
+$102M
(+8.8%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
320
New
16
Increased
127
Reduced
120
Closed
9
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.21M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.99M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.69M |
| 4 |
Visa
V
|
$1.21M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$920K |
Top Sells
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.6B
| $579K | 0.05% |
4,482
+796
| +22% | +$103K |
|
202
Qualcomm
QCOM
$172B
| $561K | 0.04% |
3,070
+280
| +10% | +$51.2K |
|
203
AT&T
T
$212B
| $546K | 0.04% |
29,369
-2,849
| -9% | -$53K |
|
204
Adobe
ADBE
$146B
| $531K | 0.04% |
937
| – | – |
|
205
Energy Select Sector SPDR Fund
XLE
$27.2B
| $519K | 0.04% |
9,354
-825
| -8% | -$45.8K |
|
|
PBCT
206
DELISTED
People's United Financial Inc
PBCT
| $513K | 0.04% |
28,776
-10,020
| -26% | -$179K |
|
207
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $512K | 0.04% |
7,011
+1,431
| +26% | +$105K |
|
208
D.R. Horton
DHI
$52.7B
| $509K | 0.04% |
4,697
| – | – |
|
209
Pool Corp
POOL
$11.8B
| $509K | 0.04% |
899
-3
| -0.3% | -$1.7K |
|
210
Regeneron Pharmaceuticals
REGN
$60.1B
| $507K | 0.04% |
803
| – | – |
|
211
Eli Lilly
LLY
$666B
| $505K | 0.04% |
1,829
| – | – |
|
212
Vanguard Growth ETF
VUG
$187B
| $500K | 0.04% |
1,559
| – | – |
|
213
Skyworks Solutions
SWKS
$11.1B
| $498K | 0.04% |
3,210
| – | – |
|
214
Copart
CPRT
$48.3B
| $490K | 0.04% |
12,940
+2,848
| +28% | +$108K |
|
215
Trane Technologies
TT
$91.9B
| $457K | 0.04% |
2,260
| – | – |
|
216
Toronto Dominion Bank
TD
$128B
| $444K | 0.04% |
5,790
| – | – |
|
217
ServiceNow
NOW
$186B
| $443K | 0.04% |
683
| – | – |
|
218
Kimberly-Clark
KMB
$42.9B
| $442K | 0.04% |
3,094
-74
| -2% | -$10.6K |
|
219
Keysight
KEYS
$28.7B
| $440K | 0.03% |
2,129
-8
| -0.4% | -$1.65K |
|
|
CERN
220
DELISTED
Cerner Corp
CERN
| $434K | 0.03% |
4,670
-28
| -0.6% | -$2.6K |
|
221
Financial Select Sector SPDR Fund
XLF
$54.2B
| $433K | 0.03% |
11,092
| – | – |
|
222
Texas Instruments
TXN
$170B
| $425K | 0.03% |
2,255
+9
| +0.4% | +$1.7K |
|
223
TransDigm Group
TDG
$72.2B
| $422K | 0.03% |
664
| – | – |
|
224
IAC Inc
IAC
$2.95B
| $416K | 0.03% |
+3,884
| New | +$416K |
|
225
Novartis
NVS
$249B
| $413K | 0.03% |
4,718
-109
| -2% | -$9.54K |
|