YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.71%
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
+$34.7M
(+3.1%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
285
New
12
Increased
113
Reduced
117
Closed
8
Top Buys
| 1 |
Eli Lilly
LLY
|
$3.64M |
| 2 |
Eaton
ETN
|
$2.62M |
| 3 |
GE Vernova
GEV
|
$1.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.64M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.34M |
| 2 |
CME Group
CME
|
$2.68M |
| 3 |
Honeywell
HON
|
$2.32M |
| 4 |
Nike
NKE
|
$2.28M |
| 5 |
GE Aerospace
GE
|
$1.8M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $462K | 0.04% |
9,015
+2,280
| +34% | +$117K |
|
202
Camden Property Trust
CPT
$11.8B
| $455K | 0.04% |
4,166
-576
| -12% | -$62.8K |
|
203
Qualcomm
QCOM
$168B
| $454K | 0.04% |
2,280
+160
| +8% | +$31.9K |
|
204
Tesla
TSLA
$1.07T
| $443K | 0.04% |
2,239
+131
| +6% | +$25.9K |
|
205
Novartis
NVS
$249B
| $439K | 0.04% |
4,123
| – | – |
|
206
iShares MSCI EAFE ETF
EFA
$65.6B
| $435K | 0.04% |
5,547
-89
| -2% | -$6.97K |
|
207
Gilead Sciences
GILD
$141B
| $434K | 0.04% |
6,330
-186
| -3% | -$12.8K |
|
208
iShares Russell 1000 Value ETF
IWD
$63.2B
| $431K | 0.04% |
2,471
| – | – |
|
209
Texas Instruments
TXN
$168B
| $430K | 0.04% |
2,209
+14
| +0.6% | +$2.72K |
|
210
Copart
CPRT
$47.4B
| $425K | 0.04% |
7,856
| – | – |
|
211
Intel
INTC
$105B
| $422K | 0.04% |
13,630
-1,796
| -12% | -$55.6K |
|
212
FedEx
FDX
$52.7B
| $421K | 0.04% |
1,405
| – | – |
|
213
Novo Nordisk
NVO
$249B
| $421K | 0.04% |
2,950
+250
| +9% | +$35.7K |
|
214
Liberty Broadband Class C
LBRDK
$8.77B
| $420K | 0.04% |
7,670
| – | – |
|
215
American Tower
AMT
$91.8B
| $415K | 0.04% |
2,134
-242
| -10% | -$47K |
|
216
Equinix
EQIX
$74.4B
| $415K | 0.04% |
548
-38
| -6% | -$28.8K |
|
217
Starbucks
SBUX
$99.4B
| $408K | 0.04% |
5,246
-2,204
| -30% | -$172K |
|
218
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $404K | 0.03% |
3,407
-1,460
| -30% | -$173K |
|
219
Edwards Lifesciences
EW
$47.7B
| $388K | 0.03% |
4,204
-260
| -6% | -$24K |
|
220
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $373K | 0.03% |
18,244
-220
| -1% | -$4.5K |
|
221
McKesson
MCK
$86.2B
| $372K | 0.03% |
637
| – | – |
|
222
Norfolk Southern
NSC
$62.6B
| $369K | 0.03% |
1,719
| – | – |
|
223
iShares Core US REIT ETF
USRT
$3.07B
| $362K | 0.03% |
6,756
-218
| -3% | -$11.7K |
|
224
Deere & Co
DE
$127B
| $355K | 0.03% |
949
+18
| +2% | +$6.73K |
|
225
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $339K | 0.03% |
2,065
-805
| -28% | -$132K |
|