YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.66%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$1.05B
AUM Growth
+$1.05B
(+14%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
4.29%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
286
New
25
Increased
141
Reduced
84
Closed
8
Top Buys
Top Sells
| 1 |
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
|
$2M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
$1.15M |
| 3 |
Liberty Global Class C
LBTYK
|
$1.07M |
| 4 |
Alibaba
BABA
|
$559K |
| 5 |
RTX Corp
RTX
|
$551K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Healthcare | 14.21% |
| 3 | Financials | 11.47% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Communication Services | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$37.5B
| $200K | 0.02% | +964 | New | +$200K |
|
|
BMY.RT
277
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $10K | ﹤0.01% | 13,819 -442 | -3% | -$320 |
|
278
Boston Scientific
BSX
$156B
| – | – | -6,429 | Closed | -$246K |
|
279
CoStar Group
CSGP
$37.9B
| – | – | -263 | Closed | -$223K |
|
280
Hexcel
HXL
$5.02B
| – | – | -6,949 | Closed | -$233K |
|
|
281
Liberty Global Class C
LBTYK
$4.07B
| – | – | -51,979 | Closed | -$1.07M |
|
282
TripAdvisor
TRIP
$2.02B
| – | – | -25,869 | Closed | -$507K |
|
|
LTRPA
283
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – | -26,412 | Closed | -$46K |
|
|
GLIBA
284
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – | -24,414 | Closed | -$2M |
|
|
BSCK
285
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| – | – | -54,072 | Closed | -$1.15M |
|
|
GMO
286
DELISTED
General Moly, Inc.
GMO
| $0 | ﹤0.01% | +11,550 | New | – |
|