YIA
YHB Investment Advisors Portfolio holdings
AUM
$1.3B
This Quarter Return
+21.8%
1 Year Return
+16.82%
3 Year Return
+76.91%
5 Year Return
+122.82%
10 Year Return
+323.16%
AUM
$693M
AUM Growth
+$693M
(+19%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
179
New
13
Increased
65
Reduced
74
Closed
3
Top Buys
| 1 |
Otis Worldwide
OTIS
|
$1.42M |
| 2 |
Carrier Global
CARR
|
$875K |
| 3 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$824K |
| 4 |
Booz Allen Hamilton
BAH
|
$698K |
| 5 |
Fidelity National Information Services
FIS
|
$649K |
Top Sells
| 1 |
Cognizant
CTSH
|
$4.69M |
| 2 |
RTX Corp
RTX
|
$2.99M |
| 3 |
Amplify Cybersecurity ETF
HACK
|
$1.47M |
| 4 |
East-West Bancorp
EWBC
|
$990K |
| 5 |
Liberty Global Class C
LBTYK
|
$952K |
Sector Composition
| 1 | Healthcare | 20.77% |
| 2 | Technology | 20.47% |
| 3 | Financials | 12.2% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTRPA
176
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $24K | ﹤0.01% |
11,500
| – | – |
|
177
iShares US Financials ETF
IYF
$4.03B
| – | – |
-15,925
| Closed | -$332K |
|
|
178
East-West Bancorp
EWBC
$14.7B
| – | – |
-38,477
| Closed | -$990K |
|
179
Boston Properties
BXP
$11.7B
| – | – |
-2,205
| Closed | -$203K |
|