YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+9.99%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.26B
AUM Growth
+$1.26B
(+8.8%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
320
New
16
Increased
127
Reduced
120
Closed
9
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$7.42M |
| 2 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$2.21M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.99M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.69M |
| 5 |
Visa
V
|
$1.21M |
Top Sells
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Healthcare | 15.42% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $77.1M | 6.11% | 433,994 -5,892 | -1% | -$1.05M |
|
2
Microsoft
MSFT
$3.77T
| $62.6M | 4.96% | 186,246 -1,263 | -0.7% | -$425K |
|
3
Amazon
AMZN
$2.44T
| $39.7M | 3.14% | 11,899 +49 | +0.4% | +$163K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $37.3M | 2.96% | 55,908 -327 | -0.6% | -$218K |
|
5
Danaher
DHR
$147B
| $31M | 2.45% | 94,076 +223 | +0.2% | +$73.4K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $29.4M | 2.33% | 10,169 -76 | -0.7% | -$220K |
|
7
Costco
COST
$418B
| $28.9M | 2.29% | 50,941 +53 | +0.1% | +$30.1K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.5M | 2.18% | 9,509 -33 | -0.3% | -$95.6K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $24.5M | 1.94% | 81,882 -593 | -0.7% | -$177K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $21M | 1.66% | 206,854 -21,300 | -9% | -$2.16M |
|
|
11
Visa
V
$683B
| $20.8M | 1.65% | 96,165 +5,602 | +6% | +$1.21M |
|
12
Walt Disney
DIS
$213B
| $18.6M | 1.48% | 120,294 +1,829 | +2% | +$283K |
|
13
Intuit
INTU
$186B
| $18M | 1.43% | 28,026 -83 | -0.3% | -$53.4K |
|
14
UnitedHealth
UNH
$281B
| $18M | 1.42% | 35,786 +712 | +2% | +$358K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.6M | 1.39% | 62,107 +648 | +1% | +$183K |
|
16
Home Depot
HD
$405B
| $17.4M | 1.38% | 41,821 -404 | -1% | -$168K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 1.33% | 50,059 -179 | -0.4% | -$60.2K |
|
18
Ecolab
ECL
$78.6B
| $16.3M | 1.29% | 69,508 +226 | +0.3% | +$53K |
|
19
Nike
NKE
$114B
| $15.6M | 1.23% | 93,383 -219 | -0.2% | -$36.5K |
|
20
PepsiCo
PEP
$204B
| $15.3M | 1.22% | 88,322 +511 | +0.6% | +$88.8K |
|
21
Stryker
SYK
$150B
| $14.1M | 1.12% | 52,664 +1,341 | +3% | +$358K |
|
22
PayPal
PYPL
$67.1B
| $13.4M | 1.06% | 71,203 +2,648 | +4% | +$499K |
|
23
Aon
AON
$79.1B
| $12.3M | 0.97% | 40,827 -3,490 | -8% | -$1.05M |
|
24
Comcast
CMCSA
$125B
| $12M | 0.95% | 237,437 +1,246 | +0.5% | +$62.7K |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 0.94% | 103,352 +2,085 | +2% | +$239K |
|