YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.3%
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
+$1.16B
(+9.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
27.9%
Holding
304
New
26
Increased
94
Reduced
135
Closed
10
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.49M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.08M |
| 3 |
Comcast
CMCSA
|
$1.62M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.1M |
| 5 |
Wabtec
WAB
|
$1.06M |
Sector Composition
| 1 | Technology | 15.94% |
| 2 | Healthcare | 13.77% |
| 3 | Financials | 11.83% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $60.5M | 5.24% | 451,304 -3,127 | -0.7% | -$420K |
|
2
Microsoft
MSFT
$3.77T
| $49.2M | 4.26% | 188,678 -3,699 | -2% | -$964K |
|
3
Amazon
AMZN
$2.44T
| $37.9M | 3.28% | 11,142 -161 | -1% | -$547K |
|
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $28.4M | 2.46% | 278,197 -20,352 | -7% | -$2.08M |
|
5
Thermo Fisher Scientific
TMO
$186B
| $28.2M | 2.44% | 57,108 -533 | -0.9% | -$263K |
|
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.2M | 2.18% | 92,646 -9,139 | -9% | -$2.49M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $24.9M | 2.16% | 10,858 -479 | -4% | -$1.1M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.2M | 2.01% | 10,165 -246 | -2% | -$562K |
|
9
Danaher
DHR
$147B
| $23.2M | 2.01% | 95,415 -1,075 | -1% | -$261K |
|
10
Walt Disney
DIS
$213B
| $21.6M | 1.87% | 115,166 -4,404 | -4% | -$825K |
|
11
Visa
V
$683B
| $20.4M | 1.76% | 89,942 +1,468 | +2% | +$332K |
|
12
Costco
COST
$418B
| $18.9M | 1.64% | 51,056 +160 | +0.3% | +$59.3K |
|
13
PayPal
PYPL
$67.1B
| $18M | 1.56% | 66,840 -824 | -1% | -$222K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.5M | 1.43% | 60,819 -2,603 | -4% | -$706K |
|
15
Ecolab
ECL
$78.6B
| $15.4M | 1.33% | 68,965 -153 | -0.2% | -$34.1K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $15M | 1.3% | 48,940 +4,263 | +10% | +$1.31M |
|
|
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $14.5M | 1.25% | 663,770 +110,566 | +20% | +$2.41M |
|
18
Home Depot
HD
$405B
| $13.9M | 1.2% | 42,394 +74 | +0.2% | +$24.3K |
|
19
UnitedHealth
UNH
$281B
| $13.8M | 1.2% | 35,390 -71 | -0.2% | -$27.8K |
|
20
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $13.5M | 1.17% | 606,452 +72,599 | +14% | +$1.62M |
|
|
21
Comcast
CMCSA
$125B
| $13.3M | 1.15% | 240,531 -29,414 | -11% | -$1.62M |
|
22
Stryker
SYK
$150B
| $13.2M | 1.14% | 51,239 -63 | -0.1% | -$16.2K |
|
23
Nike
NKE
$114B
| $12.6M | 1.09% | 94,118 -52 | -0.1% | -$6.98K |
|
24
PepsiCo
PEP
$204B
| $12.4M | 1.08% | 86,176 +945 | +1% | +$136K |
|
25
Amgen
AMGN
$155B
| $12.1M | 1.05% | 47,382 +278 | +0.6% | +$71.1K |
|