YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-5%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.13B
AUM Growth
+$1.13B
(-10%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
320
New
9
Increased
90
Reduced
153
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.11M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.9M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.94M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$1.51M |
Top Sells
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Growth ETF
VUG
$185B
| $448K | 0.04% |
1,559
| – | – |
|
202
FedEx
FDX
$53.2B
| $433K | 0.04% |
1,870
-420
| -18% | -$97.3K |
|
203
TransDigm Group
TDG
$72B
| $433K | 0.04% |
664
| – | – |
|
204
Caterpillar
CAT
$194B
| $432K | 0.04% |
1,938
+202
| +12% | +$45K |
|
205
Texas Instruments
TXN
$178B
| $418K | 0.04% |
2,278
+23
| +1% | +$4.22K |
|
206
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $416K | 0.04% |
20,577
-58,185
| -74% | -$1.18M |
|
207
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $413K | 0.04% |
8,245
-7,913
| -49% | -$396K |
|
208
Novartis
NVS
$248B
| $412K | 0.04% |
4,693
-25
| -0.5% | -$2.2K |
|
209
Copart
CPRT
$46.5B
| $406K | 0.04% |
12,940
| – | – |
|
210
CSX Corp
CSX
$60.2B
| $399K | 0.04% |
10,646
+3
| +0% | +$112 |
|
211
Financial Select Sector SPDR Fund
XLF
$53.6B
| $394K | 0.03% |
10,277
-815
| -7% | -$31.2K |
|
212
Idexx Laboratories
IDXX
$50.7B
| $390K | 0.03% |
712
+174
| +32% | +$95.3K |
|
213
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $387K | 0.03% |
5,021
+1,316
| +36% | +$101K |
|
214
ServiceNow
NOW
$191B
| $384K | 0.03% |
689
+6
| +0.9% | +$3.34K |
|
215
Deere & Co
DE
$127B
| $381K | 0.03% |
917
| – | – |
|
|
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
| $374K | 0.03% |
3,703
-19,645
| -84% | -$1.98M |
|
217
Fiserv
FI
$74.3B
| $371K | 0.03% |
3,654
| – | – |
|
218
Kimberly-Clark
KMB
$42.5B
| $363K | 0.03% |
2,945
-149
| -5% | -$18.4K |
|
219
Boeing
BA
$176B
| $357K | 0.03% |
1,865
-181
| -9% | -$34.6K |
|
220
Johnson Controls International
JCI
$68.9B
| $353K | 0.03% |
5,379
+2,400
| +81% | +$158K |
|
221
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $341K | 0.03% |
4,375
| – | – |
|
222
EOG Resources
EOG
$65.8B
| $341K | 0.03% |
2,862
-115
| -4% | -$13.7K |
|
223
Renaissance IPO ETF
IPO
$161M
| $339K | 0.03% |
7,700
-4,073
| -35% | -$179K |
|
224
Vanguard Total International Stock ETF
VXUS
$101B
| $339K | 0.03% |
5,668
+23
| +0.4% | +$1.38K |
|
225
Duke Energy
DUK
$94.5B
| $336K | 0.03% |
3,009
-143
| -5% | -$16K |
|