YIA

YHB Investment Advisors Portfolio holdings

AUM $1.3B
1-Year Return 16.82%
This Quarter Return
-4.03%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$899M
AUM Growth
-$49M
Cap. Flow
-$5.01M
Cap. Flow %
-0.56%
Top 10 Hldgs %
30.62%
Holding
292
New
13
Increased
93
Reduced
121
Closed
11

Top Buys

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.04M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.93M
3
ECL icon
Ecolab
ECL
$2.18M
4
AZO icon
AutoZone
AZO
$1.35M
5
SHEL icon
Shell
SHEL
$1.33M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$3.56M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.14M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.32M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.22M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.8M

Sector Composition

1 Healthcare 16.98%
2 Technology 16.63%
3 Financials 11.27%
4 Consumer Discretionary 9.27%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPRT icon
201
Copart
CPRT
$47B
$402K 0.04%
15,128
– –
PIO icon
202
Invesco Global Water ETF
PIO
$277M
$392K 0.04%
13,659
+40
+0.3% +$1.15K
LBTYK icon
203
Liberty Global Class C
LBTYK
$4.12B
$386K 0.04%
+23,389
New +$386K
ADBE icon
204
Adobe
ADBE
$148B
$383K 0.04%
1,390
– –
NSC icon
205
Norfolk Southern
NSC
$62.3B
$369K 0.04%
1,759
-50
-3% -$10.5K
QCOM icon
206
Qualcomm
QCOM
$172B
$365K 0.04%
3,231
– –
LIT icon
207
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$357K 0.04%
5,401
+360
+7% +$23.8K
TD icon
208
Toronto Dominion Bank
TD
$127B
$355K 0.04%
5,790
– –
TXN icon
209
Texas Instruments
TXN
$171B
$355K 0.04%
2,291
-3
-0.1% -$465
TDG icon
210
TransDigm Group
TDG
$71.6B
$348K 0.04%
664
– –
FI icon
211
Fiserv
FI
$73.4B
$336K 0.04%
3,594
-60
-2% -$5.61K
EFA icon
212
iShares MSCI EAFE ETF
EFA
$66.2B
$335K 0.04%
5,976
-213
-3% -$11.9K
KEYS icon
213
Keysight
KEYS
$28.9B
$335K 0.04%
2,129
– –
NVS icon
214
Novartis
NVS
$251B
$335K 0.04%
4,403
-290
-6% -$22.1K
VUG icon
215
Vanguard Growth ETF
VUG
$186B
$334K 0.04%
1,559
– –
KMB icon
216
Kimberly-Clark
KMB
$43.1B
$332K 0.04%
2,946
+1
+0% +$113
BSCQ icon
217
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$325K 0.04%
17,458
-2,045
-10% -$38.1K
NOC icon
218
Northrop Grumman
NOC
$83.2B
$325K 0.04%
692
– –
BSCN
219
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$323K 0.04%
15,476
-5,832
-27% -$122K
XLF icon
220
Financial Select Sector SPDR Fund
XLF
$53.2B
$315K 0.04%
10,376
+99
+1% +$3.01K
DE icon
221
Deere & Co
DE
$128B
$306K 0.03%
917
– –
CNRG icon
222
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$305K 0.03%
3,590
+315
+10% +$26.8K
SHM icon
223
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$292K 0.03%
6,345
+210
+3% +$9.66K
BSV icon
224
Vanguard Short-Term Bond ETF
BSV
$38.5B
$290K 0.03%
3,875
-2,021
-34% -$151K
SO icon
225
Southern Company
SO
$101B
$287K 0.03%
4,214
-100
-2% -$6.81K
7 8
9
10 11