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 | |
|---|---|---|---|---|---|---|---|
| $708K | 0.06% | 30,226 -263 | -0.9% | -$6.16K | |||
| $704K | 0.06% | 4,850 | – | – | |||
| $700K | 0.06% | 1,900 -780 | -29% | -$287K | |||
| $700K | 0.06% | 7,731 -109 | -1% | -$9.87K | |||
| $695K | 0.06% | 26,516 +275 | +1% | +$7.21K | |||
| $693K | 0.06% | 3,855 | – | – | |||
| $673K | 0.06% | 6,004 | – | – | |||
| $669K | 0.06% | +5,829 | New | +$669K | |||
| $666K | 0.06% | 1,796 +47 | +3% | +$17.4K | |||
| $652K | 0.05% | 7,670 | – | – | |||
| $643K | 0.05% | 12,477 +698 | +6% | +$36K | |||
| $628K | 0.05% | 8,212 -200 | -2% | -$15.3K | |||
| $628K | 0.05% | 3,238 -142 | -4% | -$27.5K | |||
| $609K | 0.05% | +2,301 | New | +$609K | |||
| $607K | 0.05% | 8,617 -50 | -0.6% | -$3.52K | |||
| $593K | 0.05% | 8,336 -3,000 | -26% | -$213K | |||
| $591K | 0.05% | 14,720 | – | – | |||
| $576K | 0.05% | 9,992 +459 | +5% | +$26.4K | |||
| $573K | 0.05% | 10,998 -246 | -2% | -$12.8K | |||
| $558K | 0.05% | 1,692 +26 | +2% | +$8.58K | |||
| $551K | 0.05% | 2,125 -366 | -15% | -$94.9K | |||
| $540K | 0.05% | 3,980 +51 | +1% | +$6.92K | |||
| $538K | 0.04% | 8,700 +1,750 | +25% | +$108K | |||
| $535K | 0.04% | 6,625 +125 | +2% | +$10.1K | |||
| $492K | 0.04% | +7,459 | New | +$492K |
