YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
-5%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.13B
AUM Growth
+$1.13B
(-10%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
31.63%
Holding
320
New
9
Increased
90
Reduced
153
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$5.11M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.79M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.9M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.64M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$1.94M |
Top Sells
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Healthcare | 15.84% |
| 3 | Financials | 11.33% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $73.5M | 6.49% | 420,788 -13,206 | -3% | -$2.31M |
|
2
Microsoft
MSFT
$3.77T
| $57.1M | 5.04% | 185,348 -898 | -0.5% | -$277K |
|
3
Amazon
AMZN
$2.44T
| $38.5M | 3.4% | 11,817 -82 | -0.7% | -$267K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $31.9M | 2.82% | 54,063 -1,845 | -3% | -$1.09M |
|
5
Costco
COST
$418B
| $28.4M | 2.51% | 49,308 -1,633 | -3% | -$940K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.2M | 2.49% | 79,947 -1,935 | -2% | -$683K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $27.2M | 2.4% | 9,746 -423 | -4% | -$1.18M |
|
8
Danaher
DHR
$147B
| $26.7M | 2.36% | 90,963 -3,113 | -3% | -$913K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.8M | 2.28% | 9,286 -223 | -2% | -$620K |
|
10
Visa
V
$683B
| $20.9M | 1.84% | 94,116 -2,049 | -2% | -$454K |
|
11
UnitedHealth
UNH
$281B
| $17.4M | 1.54% | 34,147 -1,639 | -5% | -$836K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.8M | 1.48% | 62,672 +565 | +0.9% | +$152K |
|
13
Walt Disney
DIS
$213B
| $16.1M | 1.43% | 117,722 -2,572 | -2% | -$353K |
|
14
PepsiCo
PEP
$204B
| $14.8M | 1.3% | 88,120 -202 | -0.2% | -$33.8K |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.4M | 1.27% | 143,317 -63,537 | -31% | -$6.36M |
|
16
Stryker
SYK
$150B
| $14.1M | 1.24% | 52,685 +21 | +0% | +$5.61K |
|
17
Aon
AON
$79.1B
| $12.8M | 1.13% | 39,191 -1,636 | -4% | -$533K |
|
18
Intuit
INTU
$186B
| $12.7M | 1.12% | 26,450 -1,576 | -6% | -$758K |
|
19
Ecolab
ECL
$78.6B
| $12.2M | 1.08% | 69,284 -224 | -0.3% | -$39.6K |
|
20
Home Depot
HD
$405B
| $12M | 1.06% | 39,931 -1,890 | -5% | -$566K |
|
21
Nike
NKE
$114B
| $11.9M | 1.05% | 88,348 -5,035 | -5% | -$678K |
|
22
Johnson & Johnson
JNJ
$427B
| $11.8M | 1.04% | 66,782 -892 | -1% | -$158K |
|
23
Amgen
AMGN
$155B
| $11.4M | 1.01% | 47,247 -1,485 | -3% | -$359K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.2M | 0.99% | 104,122 +770 | +0.7% | +$83.1K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $11.1M | 0.98% | 49,939 -120 | -0.2% | -$26.7K |
|