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 | |
|---|---|---|---|---|---|---|---|
| $492K | 0.04% | 8,110 +68 | +0.9% | +$4.13K | |||
| $490K | 0.04% | 4,993 +29 | +0.6% | +$2.84K | |||
| $484K | 0.04% | 105 -2 | -2% | -$9.21K | |||
| $481K | 0.04% | 9,650 -1,048 | -10% | -$52.2K | |||
| $479K | 0.04% | 2,547 -127 | -5% | -$23.9K | |||
| $478K | 0.04% | 1,881 -287 | -13% | -$73K | |||
| $472K | 0.04% | 579 +20 | +4% | +$16.3K | |||
| $472K | 0.04% | 6,960 -5,385 | -44% | -$365K | |||
| $462K | 0.04% | 2,907 -1,120 | -28% | -$178K | |||
| $456K | 0.04% | 4,093 +570 | +16% | +$63.5K | |||
| $456K | 0.04% | 941 +100 | +12% | +$48.5K | |||
| $454K | 0.04% | 1,185 +13 | +1% | +$4.99K | |||
| $450K | 0.04% | 5,502 +30 | +0.6% | +$2.45K | |||
| $448K | 0.04% | 2,169 -542 | -20% | -$112K | |||
| $445K | 0.04% | 7,856 | – | – | |||
| $444K | 0.04% | 946 | – | – | |||
| $443K | 0.04% | 5,210 | – | – | |||
| $423K | 0.04% | 1,493 +445 | +42% | +$126K | |||
| $407K | 0.03% | 1,719 | – | – | |||
| $405K | 0.03% | 602 | – | – | |||
| $391K | 0.03% | 12,810 | – | – | |||
| $371K | 0.03% | 259 +14 | +6% | +$20.1K | |||
| $369K | 0.03% | 1,698 -190 | -10% | -$41.3K | |||
| $369K | 0.03% | 2,591 +72 | +3% | +$10.2K | |||
| $365K | 0.03% | 575 -2 | -0.4% | -$1.27K |
