YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-2.15%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.2B
AUM Growth
-$20.1M
(-1.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
298
New
21
Increased
117
Reduced
112
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
+$8.27M |
| 2 |
Blackrock
BLK
|
+$2.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.06M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.3M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$885K |
Top Sells
| 1 |
Apple
AAPL
|
+$1.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$911K |
| 3 |
Amazon
AMZN
|
+$831K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$802K |
| 5 |
UnitedHealth
UNH
|
+$682K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $492K | 0.04% |
8,110
+68
| +0.8% | +$4.13K |
|
202
Starbucks
SBUX
$95.7B
| $490K | 0.04% |
4,993
+29
| +0.6% | +$2.84K |
|
203
Booking.com
BKNG
$181B
| $484K | 0.04% |
105
-2
| -2% | -$9.21K |
|
204
Financial Select Sector SPDR Fund
XLF
$53.2B
| $481K | 0.04% |
9,650
-1,048
| -10% | -$52.2K |
|
205
iShares Russell 1000 Value ETF
IWD
$63.5B
| $479K | 0.04% |
2,547
-127
| -5% | -$23.9K |
|
206
Quanta Services
PWR
$56B
| $478K | 0.04% |
1,881
-287
| -13% | -$73K |
|
207
Equinix
EQIX
$74.9B
| $472K | 0.04% |
579
+20
| +4% | +$16.3K |
|
208
CVS Health
CVS
$89.1B
| $472K | 0.04% |
6,960
-5,385
| -44% | -$365K |
|
209
Align Technology
ALGN
$9.92B
| $462K | 0.04% |
2,907
-1,120
| -28% | -$178K |
|
210
Novartis
NVS
$249B
| $456K | 0.04% |
4,093
+570
| +16% | +$63.5K |
|
211
Vertex Pharmaceuticals
VRTX
$101B
| $456K | 0.04% |
941
+100
| +12% | +$48.5K |
|
212
Adobe
ADBE
$152B
| $454K | 0.04% |
1,185
+13
| +1% | +$4.99K |
|
213
iShares MSCI EAFE ETF
EFA
$66.9B
| $450K | 0.04% |
5,502
+30
| +0.5% | +$2.45K |
|
214
Technology Select Sector SPDR Fund
XLK
$84.7B
| $448K | 0.04% |
2,169
-542
| -20% | -$112K |
|
215
Copart
CPRT
$47.1B
| $445K | 0.04% |
7,856
| – | – |
|
216
Deere & Co
DE
$130B
| $444K | 0.04% |
946
| – | – |
|
217
Liberty Broadband Class A
LBRDA
$8.63B
| $443K | 0.04% |
5,210
| – | – |
|
218
Progressive
PGR
$144B
| $423K | 0.04% |
1,493
+445
| +42% | +$126K |
|
219
Norfolk Southern
NSC
$61.8B
| $407K | 0.03% |
1,719
| – | – |
|
220
McKesson
MCK
$86.7B
| $405K | 0.03% |
602
| – | – |
|
221
Alcoa
AA
$8.3B
| $391K | 0.03% |
12,810
| – | – |
|
222
O'Reilly Automotive
ORLY
$90.3B
| $371K | 0.03% |
3,885
+210
| +6% | +$20.1K |
|
223
American Tower
AMT
$90.7B
| $369K | 0.03% |
1,698
-190
| -10% | -$41.3K |
|
224
Kimberly-Clark
KMB
$43.1B
| $369K | 0.03% |
2,591
+72
| +3% | +$10.2K |
|
225
Regeneron Pharmaceuticals
REGN
$59.2B
| $365K | 0.03% |
575
-2
| -0.3% | -$1.27K |
|