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 | |
|---|---|---|---|---|---|---|---|
| $6.52M | 0.54% | 19,134 +580 | +3% | +$197K | |||
| $6.29M | 0.53% | 36,892 -22 | -0.1% | -$3.75K | |||
| $6.2M | 0.52% | 46,788 -833 | -2% | -$110K | |||
| $5.74M | 0.48% | 21,375 +1,217 | +6% | +$327K | |||
| $5.71M | 0.48% | 10,444 | – | – | |||
| $5.67M | 0.47% | 6,868 +575 | +9% | +$475K | |||
| $5.61M | 0.47% | 35,661 -1,041 | -3% | -$164K | |||
| $5.54M | 0.46% | 30,361 +312 | +1% | +$56.9K | |||
| $5.51M | 0.46% | 32,922 +1,107 | +3% | +$185K | |||
| $5.34M | 0.45% | 104,942 +17,404 | +20% | +$885K | |||
| $5.28M | 0.44% | 16,830 +66 | +0.4% | +$20.7K | |||
| $5.27M | 0.44% | 47,391 -573 | -1% | -$63.7K | |||
| $5.03M | 0.42% | 68,611 +2,649 | +4% | +$194K | |||
| $4.97M | 0.42% | 136,591 -1,360 | -1% | -$49.5K | |||
| $4.85M | 0.41% | 17,849 +1,507 | +9% | +$410K | |||
| $4.84M | 0.4% | 44,008 -1,779 | -4% | -$196K | |||
| $4.83M | 0.4% | 24,233 +186 | +0.8% | +$37.1K | |||
| $4.74M | 0.4% | 5,083 +45 | +0.9% | +$42K | |||
| $4.72M | 0.39% | 28,490 -742 | -3% | -$123K | |||
| $4.72M | 0.39% | 16,370 +420 | +3% | +$121K | |||
| $4.69M | 0.39% | 53,285 +1,637 | +3% | +$144K | |||
| $4.53M | 0.38% | 9,737 -30 | -0.3% | -$14K | |||
| $4.48M | 0.37% | 85,477 +7,764 | +10% | +$407K | |||
| $4.46M | 0.37% | 4,520 +284 | +7% | +$281K | |||
| $4.4M | 0.37% | 26,721 -814 | -3% | -$134K |
