YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+1.29%
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
(-1.2%)
Cap. Flow
-$61.4M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
311
New
8
Increased
123
Reduced
100
Closed
7
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.46M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.18M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$1.86M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.47M |
| 5 |
Amazon
AMZN
|
$1.05M |
Top Sells
Sector Composition
| 1 | Technology | 16.38% |
| 2 | Healthcare | 14.78% |
| 3 | Financials | 11.91% |
| 4 | Communication Services | 10.43% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sprott Physical Gold and Silver Trust
CEF
$6.42B
| $190K | 0.02% |
11,105
| – | – |
|
|
ZNGA
302
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $105K | 0.01% |
13,990
| – | – |
|
|
EVFM
303
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $9K | ﹤0.01% |
+12,000
| New | +$9K |
|
304
Centene
CNC
$14.5B
| – | – |
-2,850
| Closed | -$208K |
|
305
Dominion Energy
D
$50.5B
| – | – |
-2,792
| Closed | -$205K |
|
306
Lockheed Martin
LMT
$106B
| – | – |
-554
| Closed | -$210K |
|
307
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| – | – |
-4,000
| Closed | -$201K |
|
308
Altria Group
MO
$113B
| – | – |
-4,428
| Closed | -$211K |
|
309
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-3,920
| Closed | -$201K |
|
310
Advanced Drainage Systems
WMS
$11B
| – | – |
-1,756
| Closed | -$205K |
|
|
GMO
311
DELISTED
General Moly, Inc.
GMO
| $0 | ﹤0.01% |
11,550
| – | – |
|