We are live on ! Find out more
YIA

YHB Investment Advisors Portfolio holdings

AUM $1.56B
1-Year Est. Return 27.39%
This Fund
S&P 500
This Quarter Est. Return
-5%
1 Year Est. Return
+27.39%
3 Year Est. Return
+85.72%
5 Year Est. Return
+104.16%
10 Year Est. Return
+409.93%
AUM
$1.13B
AUM Growth
-$129M
Cap. Flow
-$51.8M
Cap. Flow %
-4.58%
Top 10 Hldgs %
31.63%
Holding
320
New
9
Increased
89
Reduced
154
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.69M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.95M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.75M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.57M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$6.42M
2
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$4.17M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.03M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Healthcare 15.84%
3 Financials 11.33%
4 Consumer Discretionary 9.3%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
226
Keysight
KEYS
$58.1B
$336K 0.03%
2,129
– –
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$334K 0.03%
680
+20
+3% +$9.73K
POOL icon
228
Pool Corp
POOL
$7.35B
$332K 0.03%
784
-115
-13% -$53.7K
STE icon
229
Steris
STE
$23B
$330K 0.03%
1,366
– –
AVGO icon
230
Broadcom
AVGO
$2.01T
$329K 0.03%
5,230
+20
+0.4% +$1.19K
CCI icon
231
Crown Castle
CCI
$31.4B
$329K 0.03%
1,780
-95
-5% -$16.9K
LPLA icon
232
LPL Financial
LPLA
$29.2B
$325K 0.03%
1,780
-600
-25% -$104K
AMP icon
233
Ameriprise Financial
AMP
$49.4B
$322K 0.03%
1,073
-130
-11% -$39.3K
IBM icon
234
IBM
IBM
$223B
$319K 0.03%
2,452
-35
-1% -$4.56K
ACN icon
235
Accenture
ACN
$109B
$313K 0.03%
929
– –
SO icon
236
Southern Company
SO
$105B
$313K 0.03%
4,314
– –
NOC icon
237
Northrop Grumman
NOC
$82.2B
$312K 0.03%
697
-120
-15% -$49.5K
ICE icon
238
Intercontinental Exchange
ICE
$85.2B
$311K 0.03%
2,356
– –
WRB icon
239
W.R. Berkley
WRB
$26.3B
$309K 0.03%
+6,950
New +$277K
IWD icon
240
iShares Russell 1000 Value ETF
IWD
$84.1B
$308K 0.03%
1,853
+100
+6% +$16.4K
IJT icon
241
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
$303K 0.03%
2,420
– –
SHM icon
242
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$300K 0.03%
6,335
– –
GWW icon
243
W.W. Grainger
GWW
$60.8B
$299K 0.03%
580
-135
-19% -$66.4K
SWKS icon
244
Skyworks Solutions
SWKS
$10.4B
$295K 0.03%
2,210
-1,000
-31% -$140K
BSCS icon
245
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.58B
$294K 0.03%
13,923
-17,634
-56% -$384K
SHW icon
246
Sherwin-Williams
SHW
$88.2B
$290K 0.03%
1,163
+105
+10% +$29K
DD icon
247
DuPont de Nemours
DD
$19.3B
$289K 0.03%
3,133
-349
-10% -$34.1K
VO icon
248
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$286K 0.03%
4,812
– –
T icon
249
AT&T
T
$164B
$285K 0.03%
15,965
-13,404
-46% -$248K
PWR icon
250
Quanta Services
PWR
$100B
$276K 0.02%
2,100
– –
8 9
10
11 12

Similar funds

FCM
Fernbridge Capital Management Los Angeles, California $1.56B AUM 12.38% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
TNBTD
Trustmark National Bank Trust Department Jackson, Mississippi $1.56B AUM 16.53% 1-Year Est. Return
MSA
MUFG Securities Americas New York $1.55B AUM 28.4% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
FDCP
Foster Dykema Cabot & Partners Waltham, Massachusetts $1.57B AUM 20.41% 1-Year Est. Return
LCM
Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return
LCM
Lakewood Capital Management New York $1.58B AUM 0.92% 1-Year Est. Return

YHB Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, YHB Investment Advisors held 320 positions worth $1.13B, down 10% from $1.26B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

YHB Investment Advisors withdrew a net $51.8M in Q1 2022, closing 23 positions and reducing 154 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, YHB Investment Advisors opened a new position in W.R. Berkley worth $309K.

  • YHB Investment Advisors's largest Q1 2022 buy was W.R. Berkley: 6,950 shares worth $309K.
  • YHB Investment Advisors added most to NVIDIA in Q1 2022, an estimated $4.69M increase.
  • YHB Investment Advisors's biggest Q1 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $6.42M.
  • YHB Investment Advisors fully exited iShares TIPS Bond ETF in Q1 2022, selling an estimated $1.67M.
  • YHB Investment Advisors's ten largest holdings make up 32% of its $1.13B portfolio in Q1 2022.
  • YHB Investment Advisors opened 9 new positions and closed 23 in Q1 2022.
  • YHB Investment Advisors's portfolio value fell 10% quarter-over-quarter to $1.13B.

Based on YHB Investment Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.