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 |
Eli Lilly
LLY
|
$3.64M |
| 2 |
Eaton
ETN
|
$2.62M |
| 3 |
GE Vernova
GEV
|
$1.68M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.64M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1M |
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 |
GE Aerospace
GE
|
$1.8M |
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 | |
|---|---|---|---|---|---|---|
|
CYBN
276
Cybin
CYBN
$142M
| $13.3K | ﹤0.01% |
50,000
| – | – |
|
|
GMO
277
DELISTED
General Moly, Inc.
GMO
| $0 | ﹤0.01% |
11,550
| – | – |
|
|
AKLI
278
DELISTED
Akili, Inc. Common Stock
AKLI
| – | – |
-24,730
| Closed | -$7.16K |
|
279
Shopify
SHOP
$182B
| – | – |
-2,730
| Closed | -$211K |
|
280
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| – | – |
-1,513
| Closed | -$220K |
|
281
Monster Beverage
MNST
$62B
| – | – |
-4,823
| Closed | -$286K |
|
282
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-360
| Closed | -$200K |
|
283
General Mills
GIS
$26.6B
| – | – |
-2,867
| Closed | -$201K |
|
284
Charles River Laboratories
CRL
$7.99B
| – | – |
-941
| Closed | -$255K |
|
285
Boeing
BA
$176B
| – | – |
-1,154
| Closed | -$223K |
|