YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+4.71%
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
(+3.1%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
285
New
12
Increased
116
Reduced
114
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$25.3M |
| 2 |
Amphenol
APH
|
$4.8M |
| 3 |
Eli Lilly
LLY
|
$3.64M |
| 4 |
Eaton
ETN
|
$2.62M |
| 5 |
GE Vernova
GEV
|
$1.68M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.34M |
| 2 |
CME Group
CME
|
$2.68M |
| 3 |
Honeywell
HON
|
$2.32M |
| 4 |
Nike
NKE
|
$2.28M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.55M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 9.01% |
| 4 | Consumer Discretionary | 8.47% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $76.1M | 6.55% | 361,388 -6,253 | -2% | -$1.32M |
|
2
Microsoft
MSFT
$3.77T
| $69.5M | 5.98% | 155,555 -919 | -0.6% | -$411K |
|
3
Amazon
AMZN
$2.44T
| $42.8M | 3.68% | 221,479 -1,285 | -0.6% | -$248K |
|
4
Costco
COST
$418B
| $38.6M | 3.32% | 45,381 -576 | -1% | -$490K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.9M | 2.66% | 75,998 -300 | -0.4% | -$122K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.1M | 2.59% | 165,492 -126 | -0.1% | -$23K |
|
|
7
NVIDIA
NVDA
$4.24T
| $28.1M | 2.42% | 227,837 +205,088 | +902% | +$25.3M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $27.4M | 2.36% | 149,518 -3,007 | -2% | -$552K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $26.7M | 2.3% | 455,974 -3,638 | -0.8% | -$213K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $25.8M | 2.22% | 46,689 -299 | -0.6% | -$165K |
|
11
Visa
V
$683B
| $22.3M | 1.92% | 84,826 -374 | -0.4% | -$98.2K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $20.6M | 1.78% | 193,406 +2,835 | +1% | +$302K |
|
13
Danaher
DHR
$147B
| $20.5M | 1.76% | 81,947 -766 | -0.9% | -$191K |
|
14
Ecolab
ECL
$78.6B
| $18M | 1.55% | 75,810 -615 | -0.8% | -$146K |
|
15
Stryker
SYK
$150B
| $16.2M | 1.39% | 47,567 -241 | -0.5% | -$82K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 1.39% | 29,587 +87 | +0.3% | +$47.3K |
|
17
UnitedHealth
UNH
$281B
| $15.6M | 1.34% | 30,621 +1,322 | +5% | +$673K |
|
18
Intuit
INTU
$186B
| $13.9M | 1.2% | 21,162 -365 | -2% | -$240K |
|
19
PepsiCo
PEP
$204B
| $13.5M | 1.16% | 81,776 -150 | -0.2% | -$24.7K |
|
20
Amgen
AMGN
$155B
| $13.4M | 1.16% | 42,985 -293 | -0.7% | -$91.5K |
|
21
Home Depot
HD
$405B
| $13.3M | 1.15% | 38,663 -239 | -0.6% | -$82.3K |
|
22
United Rentals
URI
$61.5B
| $12.7M | 1.1% | 19,683 -414 | -2% | -$268K |
|
23
Lam Research
LRCX
$127B
| $12.4M | 1.06% | 11,609 -168 | -1% | -$179K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.3M | 1.06% | 122,012 +9,120 | +8% | +$920K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $10.9M | 0.94% | 36,657 +3,019 | +9% | +$898K |
|