YIA
YHB Investment Advisors Portfolio holdings
AUM $1.3B
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 (-2%)
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 | $8.27M | |
| 2 | $2.91M | |
| 3 | $2.06M | |
| 4 | $1.3M | |
| 5 | $885K |
Top Sells
| 1 | $1.05M | |
| 2 | $911K | |
| 3 | $831K | |
| 4 | $802K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $220K | 0.02% | 2,286 -633 | -22% | -$61.1K | |||
| $220K | 0.02% | +625 | New | +$220K | |||
| $220K | 0.02% | 1,950 | – | – | |||
| $219K | 0.02% | 986 -171 | -15% | -$37.9K | |||
| $217K | 0.02% | 3,501 +25 | +0.7% | +$1.55K | |||
| $217K | 0.02% | +4,280 | New | +$217K | |||
| $213K | 0.02% | 1,831 | – | – | |||
| $213K | 0.02% | +1,232 | New | +$213K | |||
| $210K | 0.02% | +1,262 | New | +$210K | |||
| $209K | 0.02% | +726 | New | +$209K | |||
| $205K | 0.02% | 390 | – | – | |||
| $202K | 0.02% | 7,216 -450 | -6% | -$12.6K | |||
| $200K | 0.02% | +1,643 | New | +$200K | |||
| $200K | 0.02% | +4,036 | New | +$200K | |||
| $22.9K | ﹤0.01% | +33,000 | New | +$22.9K | |||
| – | – | -5,065 | Closed | -$256K | |||
| – | – | -3,721 | Closed | -$432K | |||
| – | – | -3,566 | Closed | -$227K | |||
| – | – | -2,799 | Closed | -$207K | |||
| – | – | -178 | Closed | -$354K | |||
| – | – | -368 | Closed | -$210K | |||
| – | – | -2,419 | Closed | -$208K | |||
| – | – | -1,548 | Closed | -$213K |
