YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+6.79%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.21B
AUM Growth
+$1.21B
(+3.9%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
33.07%
Holding
289
New
12
Increased
93
Reduced
128
Closed
9
Top Buys
| 1 |
Broadcom
AVGO
|
$1.73M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$1.37M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.06M |
| 4 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$790K |
| 5 |
Eaton
ETN
|
$779K |
Top Sells
| 1 |
Lam Research
LRCX
|
$12.4M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.65M |
| 3 |
Microsoft
MSFT
|
$2.95M |
| 4 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.32M |
| 5 |
Blackrock
BLK
|
$2.28M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 9.26% |
| 4 | Consumer Discretionary | 8.53% |
| 5 | Industrials | 8.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $83.2M | 6.89% | 357,094 -4,294 | -1% | -$1M |
|
|
2
Microsoft
MSFT
$3.77T
| $64M | 5.3% | 148,706 -6,849 | -4% | -$2.95M |
|
3
Amazon
AMZN
$2.44T
| $41M | 3.4% | 220,177 -1,302 | -0.6% | -$243K |
|
4
Costco
COST
$418B
| $39.4M | 3.27% | 44,480 -901 | -2% | -$799K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.6M | 2.86% | 75,108 -890 | -1% | -$410K |
|
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.8M | 2.38% | 461,544 +5,570 | +1% | +$347K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $28.6M | 2.37% | 46,250 -439 | -0.9% | -$272K |
|
8
NVIDIA
NVDA
$4.24T
| $27.9M | 2.31% | 229,781 +1,944 | +0.9% | +$236K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.2M | 2.25% | 164,158 -1,334 | -0.8% | -$221K |
|
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $24.6M | 2.04% | 147,196 -2,322 | -2% | -$388K |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.7M | 1.96% | 202,430 +9,024 | +5% | +$1.06M |
|
12
Visa
V
$683B
| $23.3M | 1.93% | 84,865 +39 | +0% | +$10.7K |
|
13
Danaher
DHR
$147B
| $22.8M | 1.89% | 81,910 -37 | -0% | -$10.3K |
|
14
Ecolab
ECL
$78.6B
| $19.2M | 1.59% | 75,367 -443 | -0.6% | -$113K |
|
15
UnitedHealth
UNH
$281B
| $18M | 1.49% | 30,824 +203 | +0.7% | +$119K |
|
16
Stryker
SYK
$150B
| $17.1M | 1.41% | 47,201 -366 | -0.8% | -$132K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.8M | 1.39% | 29,299 -288 | -1% | -$165K |
|
18
Home Depot
HD
$405B
| $15.5M | 1.28% | 38,274 -389 | -1% | -$158K |
|
19
United Rentals
URI
$61.5B
| $15.5M | 1.28% | 19,082 -601 | -3% | -$487K |
|
20
Amgen
AMGN
$155B
| $13.8M | 1.15% | 42,913 -72 | -0.2% | -$23.2K |
|
21
PepsiCo
PEP
$204B
| $13.8M | 1.14% | 81,237 -539 | -0.7% | -$91.7K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $13.2M | 1.09% | 126,624 +4,612 | +4% | +$480K |
|
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $12.9M | 1.07% | 41,018 +4,361 | +12% | +$1.37M |
|
24
Intuit
INTU
$186B
| $12.7M | 1.05% | 20,392 -770 | -4% | -$478K |
|
25
Oracle
ORCL
$635B
| $12.4M | 1.03% | 72,981 -783 | -1% | -$133K |
|