YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.29%
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
(-1.2%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
311
New
8
Increased
123
Reduced
100
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.46M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.18M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.86M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.47M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $62.2M | 5.37% | 439,886 -7,134 | -2% | -$1.01M |
|
2
Microsoft
MSFT
$3.77T
| $52.9M | 4.56% | 187,509 -550 | -0.3% | -$155K |
|
|
3
Amazon
AMZN
$2.44T
| $38.9M | 3.36% | 11,850 +321 | +3% | +$1.05M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $32.1M | 2.77% | 56,235 -674 | -1% | -$385K |
|
5
Danaher
DHR
$147B
| $28.6M | 2.46% | 93,853 -1,451 | -2% | -$442K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $27.3M | 2.35% | 10,245 -493 | -5% | -$1.31M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.5M | 2.2% | 9,542 -582 | -6% | -$1.56M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $23.3M | 2.01% | 228,154 -27,886 | -11% | -$2.84M |
|
9
Costco
COST
$418B
| $22.9M | 1.97% | 50,888 -188 | -0.4% | -$84.5K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.5M | 1.94% | 82,475 -7,072 | -8% | -$1.93M |
|
11
Visa
V
$683B
| $20.2M | 1.74% | 90,563 +475 | +0.5% | +$106K |
|
12
Walt Disney
DIS
$213B
| $20M | 1.73% | 118,465 +660 | +0.6% | +$112K |
|
13
PayPal
PYPL
$67.1B
| $17.8M | 1.54% | 68,555 +1,428 | +2% | +$372K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 1.47% | 50,238 -19 | -0% | -$6.45K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.2M | 1.39% | 61,459 +802 | +1% | +$211K |
|
16
Intuit
INTU
$186B
| $15.2M | 1.31% | 28,109 -94 | -0.3% | -$50.7K |
|
17
Ecolab
ECL
$78.6B
| $14.5M | 1.25% | 69,282 +320 | +0.5% | +$66.8K |
|
18
Home Depot
HD
$405B
| $13.9M | 1.2% | 42,225 +31 | +0.1% | +$10.2K |
|
19
UnitedHealth
UNH
$281B
| $13.7M | 1.18% | 35,074 +117 | +0.3% | +$45.7K |
|
20
Nike
NKE
$114B
| $13.6M | 1.17% | 93,602 -608 | -0.6% | -$88.3K |
|
21
Stryker
SYK
$150B
| $13.5M | 1.17% | 51,323 +79 | +0.2% | +$20.8K |
|
22
Comcast
CMCSA
$125B
| $13.2M | 1.14% | 236,191 +3,484 | +1% | +$195K |
|
23
PepsiCo
PEP
$204B
| $13.2M | 1.14% | 87,811 +1,414 | +2% | +$213K |
|
24
Aon
AON
$79.1B
| $12.7M | 1.09% | 44,317 | – | – |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 0.96% | 26,029 +203 | +0.8% | +$87.1K |
|