YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.66%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
286
New
25
Increased
141
Reduced
84
Closed
8
Top Buys
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.15M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.07M |
| 4 |
Alibaba
BABA
|
$559K |
| 5 |
RTX Corp
RTX
|
$551K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.3M | 5.74% | 454,431 +18,665 | +4% | +$2.48M |
|
2
Microsoft
MSFT
$3.77T
| $42.8M | 4.07% | 192,377 -671 | -0.3% | -$149K |
|
3
Amazon
AMZN
$2.44T
| $36.8M | 3.5% | 11,303 +3 | +0% | +$9.77K |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $30.5M | 2.9% | 298,549 +25,309 | +9% | +$2.58M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $26.8M | 2.56% | 57,641 -559 | -1% | -$260K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 2.25% | 101,785 +551 | +0.5% | +$128K |
|
7
Walt Disney
DIS
$213B
| $21.7M | 2.06% | 119,570 -90 | -0.1% | -$16.3K |
|
8
Danaher
DHR
$147B
| $21.4M | 2.04% | 96,490 -926 | -1% | -$206K |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $19.9M | 1.89% | 11,337 +13 | +0.1% | +$22.8K |
|
10
Visa
V
$683B
| $19.4M | 1.84% | 88,474 +68 | +0.1% | +$14.9K |
|
11
Costco
COST
$418B
| $19.2M | 1.83% | 50,896 -245 | -0.5% | -$92.3K |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.2M | 1.74% | 10,411 -92 | -0.9% | -$161K |
|
13
PayPal
PYPL
$67.1B
| $15.8M | 1.51% | 67,664 +1,030 | +2% | +$241K |
|
14
Ecolab
ECL
$78.6B
| $15M | 1.42% | 69,118 -55 | -0.1% | -$11.9K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 1.39% | 63,422 -2 | -0% | -$460 |
|
16
Comcast
CMCSA
$125B
| $14.1M | 1.35% | 269,945 +2,219 | +0.8% | +$116K |
|
17
Nike
NKE
$114B
| $13.3M | 1.27% | 94,170 -469 | -0.5% | -$66.3K |
|
18
PepsiCo
PEP
$204B
| $12.6M | 1.2% | 85,231 -293 | -0.3% | -$43.5K |
|
19
Stryker
SYK
$150B
| $12.6M | 1.2% | 51,302 +259 | +0.5% | +$63.5K |
|
20
UnitedHealth
UNH
$281B
| $12.4M | 1.18% | 35,461 +412 | +1% | +$144K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $12.2M | 1.16% | 44,677 -2 | -0% | -$546 |
|
|
BSCN
22
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $12.1M | 1.15% | 553,204 +125,733 | +29% | +$2.75M |
|
23
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $12.1M | 1.15% | 533,853 +96,054 | +22% | +$2.17M |
|
24
Home Depot
HD
$405B
| $11.2M | 1.07% | 42,320 -181 | -0.4% | -$48.1K |
|
25
Intuit
INTU
$186B
| $10.9M | 1.03% | 28,611 +164 | +0.6% | +$62.3K |
|