YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.79%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.9%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
289
New
12
Increased
93
Reduced
128
Closed
9
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$790K |
| 4 |
Eaton
ETN
|
$779K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$775K |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.65M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.32M |
| 5 |
Blackrock
BLK
|
$2.28M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equinix
EQIX
$74.6B
| $481K | 0.04% |
542
-6
| -1% | -$5.33K |
|
202
Alcoa
AA
$8.05B
| $477K | 0.04% |
12,363
| – | – |
|
203
Novartis
NVS
$248B
| $474K | 0.04% |
4,123
| – | – |
|
204
Texas Instruments
TXN
$178B
| $470K | 0.04% |
2,275
+66
| +3% | +$13.6K |
|
205
iShares Russell 1000 Value ETF
IWD
$63.2B
| $469K | 0.04% |
2,471
| – | – |
|
206
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $465K | 0.04% |
3,631
+224
| +7% | +$28.7K |
|
207
iShares MSCI EAFE ETF
EFA
$65.4B
| $464K | 0.04% |
5,547
| – | – |
|
208
American Tower
AMT
$91.9B
| $456K | 0.04% |
1,960
-174
| -8% | -$40.5K |
|
209
Occidental Petroleum
OXY
$45.6B
| $441K | 0.04% |
8,553
-70
| -0.8% | -$3.61K |
|
210
Vanguard Small-Cap ETF
VB
$65.9B
| $433K | 0.04% |
1,826
-1,066
| -37% | -$253K |
|
211
Norfolk Southern
NSC
$62.4B
| $427K | 0.04% |
1,719
| – | – |
|
212
Copart
CPRT
$46.5B
| $412K | 0.03% |
7,856
| – | – |
|
213
D.R. Horton
DHI
$51.3B
| $406K | 0.03% |
2,127
+20
| +0.9% | +$3.82K |
|
214
Qualcomm
QCOM
$170B
| $402K | 0.03% |
2,365
+85
| +4% | +$14.5K |
|
215
Lockheed Martin
LMT
$105B
| $400K | 0.03% |
685
+150
| +28% | +$87.7K |
|
216
Liberty Broadband Class A
LBRDA
$8.57B
| $400K | 0.03% |
5,210
| – | – |
|
217
Deere & Co
DE
$127B
| $396K | 0.03% |
949
| – | – |
|
218
Novo Nordisk
NVO
$252B
| $391K | 0.03% |
3,284
+334
| +11% | +$39.8K |
|
219
iShares Core US REIT ETF
USRT
$3.05B
| $391K | 0.03% |
6,349
-407
| -6% | -$25.1K |
|
220
Toronto Dominion Bank
TD
$128B
| $381K | 0.03% |
6,017
| – | – |
|
221
Fair Isaac
FICO
$36.5B
| $371K | 0.03% |
191
-26
| -12% | -$50.5K |
|
222
Blackstone
BX
$131B
| $371K | 0.03% |
2,420
-10
| -0.4% | -$1.53K |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $366K | 0.03% |
2,045
-20
| -1% | -$3.58K |
|
224
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $362K | 0.03% |
17,512
-732
| -4% | -$15.1K |
|
225
FedEx
FDX
$53.2B
| $355K | 0.03% |
1,298
-107
| -8% | -$29.3K |
|