YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
1-Year Return
16.82%
This Quarter Return
-2.15%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.2B
AUM Growth
-$20.1M
(-1.7%)
Cap. Flow
+$20.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
32.26%
Holding
298
New
21
Increased
117
Reduced
112
Closed
8
Top Buys
| 1 |
Lam Research
LRCX
|
$8.27M |
| 2 |
Blackrock
BLK
|
$2.91M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.06M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$1.3M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$885K |
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$911K |
| 3 |
Amazon
AMZN
|
$831K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$802K |
| 5 |
UnitedHealth
UNH
|
$682K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 11.34% |
| 3 | Financials | 11.07% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.56T
| $77.5M | 6.47% |
348,745
-4,733
| -1% | -$1.05M |
|
2
Microsoft
MSFT
$3.68T
| $56.9M | 4.76% |
151,647
+201
| +0.1% | +$75.5K |
|
|
3
Amazon
AMZN
$2.48T
| $41.2M | 3.44% |
216,571
-4,366
| -2% | -$831K |
|
4
Costco
COST
$427B
| $40.8M | 3.41% |
43,109
-326
| -0.8% | -$308K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.6M | 3.39% |
76,170
+762
| +1% | +$406K |
|
6
Visa
V
$666B
| $29.1M | 2.43% |
82,907
-1,721
| -2% | -$603K |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $27.3M | 2.28% |
468,500
+2,689
| +0.6% | +$157K |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.84T
| $24.9M | 2.08% |
160,848
-5,894
| -4% | -$911K |
|
9
NVIDIA
NVDA
$4.07T
| $24.9M | 2.08% |
229,445
+4,459
| +2% | +$483K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $23.2M | 1.94% |
46,583
+133
| +0.3% | +$66.2K |
|
|
11
Alphabet (Google) Class C
GOOG
$2.84T
| $22.7M | 1.9% |
145,397
-3,622
| -2% | -$566K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$86B
| $21.6M | 1.8% |
206,591
+185
| +0.1% | +$19.3K |
|
13
Ecolab
ECL
$77.6B
| $19.3M | 1.61% |
76,191
+410
| +0.5% | +$104K |
|
14
Stryker
SYK
$150B
| $17.7M | 1.48% |
47,531
+234
| +0.5% | +$87.1K |
|
15
Danaher
DHR
$143B
| $16.8M | 1.4% |
81,727
+565
| +0.7% | +$116K |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$660B
| $16.2M | 1.35% |
28,932
-1,433
| -5% | -$802K |
|
|
17
UnitedHealth
UNH
$286B
| $15.6M | 1.3% |
29,699
-1,303
| -4% | -$682K |
|
18
Home Depot
HD
$417B
| $14.1M | 1.18% |
38,388
+33
| +0.1% | +$12.1K |
|
19
Amgen
AMGN
$153B
| $13.6M | 1.13% |
43,570
+56
| +0.1% | +$17.4K |
|
20
Intuit
INTU
$188B
| $12.6M | 1.05% |
20,512
+261
| +1% | +$160K |
|
21
iShares Russell 1000 ETF
IWB
$43.4B
| $12.5M | 1.05% |
40,870
+832
| +2% | +$255K |
|
22
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $12.4M | 1.04% |
496,108
+11,571
| +2% | +$290K |
|
23
United Rentals
URI
$62.7B
| $12.3M | 1.03% |
19,641
+699
| +4% | +$438K |
|
24
PepsiCo
PEP
$200B
| $12.3M | 1.02% |
81,836
-27
| -0% | -$4.05K |
|
25
JPMorgan Chase
JPM
$809B
| $11.9M | 0.99% |
48,314
+459
| +1% | +$113K |
|